MA vs. GOOGL
MA (Mastercard Incorporated) and GOOGL (Alphabet Inc. Class A) are both stocks. MA operates in Credit Services (Financial Services), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, MA returned 20.36%/yr vs 24.55%/yr for GOOGL. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
MA vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, MA achieves a 0.88% return, which is significantly lower than GOOGL's 13.93% return. Over the past 10 years, MA has underperformed GOOGL with an annualized return of 20.36%, while GOOGL has yielded a comparatively higher 24.55% annualized return.
MA
- 1D
- -0.74%
- 1M
- 9.88%
- 6M
- 6.73%
- YTD
- 0.88%
- 1Y
- 1.80%
- 3Y*
- 13.69%
- 5Y*
- 8.87%
- 10Y*
- 20.36%
- ALL TIME*
- 28.48%
GOOGL
- 1D
- 6.73%
- 1M
- -1.41%
- 6M
- 5.50%
- YTD
- 13.93%
- 1Y
- 86.11%
- 3Y*
- 39.78%
- 5Y*
- 21.67%
- 10Y*
- 24.55%
- ALL TIME*
- 25.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.74B | $10.31B | $11.78B | |
| $1.74B | $1.69B | $1.89B |
MA vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | 0.88% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
GOOGL Alphabet Inc. Class A | 13.93% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between MA and GOOGL is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 25, 2006 | 0.47 |
Over the past year, the correlation between MA and GOOGL has dropped to 0.16 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
Fundamentals
MA:
$506.38B
GOOGL:
$4.31T
MA:
$18.17
GOOGL:
$19.94
MA:
31.54
GOOGL:
17.86
MA:
1.84
GOOGL:
0.88
MA:
14.62
GOOGL:
9.78
MA:
90.19
GOOGL:
7.04
MA:
$35.08B
GOOGL:
$445.93B
MA:
$29.34B
GOOGL:
$271.59B
MA:
$22.12B
GOOGL:
$325.74B
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Return for Risk
MA vs. GOOGL — Risk / Return Rank
MA
GOOGL
MA vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Incorporated (MA) and Alphabet Inc. Class A (GOOGL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MA | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.46 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 4.11 | -4.03 |
| Martin ratioReturn relative to average drawdown | 0.16 | 11.67 | -11.51 |
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Drawdowns
MA vs. GOOGL - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, roughly equal to the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for MA and GOOGL.
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Drawdown Indicators
| MA | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -65.29% | +2.62% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -21.05% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -29.81% | +8.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | -44.32% | +16.07% |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | -44.32% | +3.32% |
Current DrawdownCurrent decline from peak | -3.72% | -11.49% | +7.77% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -13.01% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 7.41% | +3.81% |
Volatility
MA vs. GOOGL - Volatility Comparison
The current volatility for Mastercard Incorporated (MA) is 7.42%, while Alphabet Inc. Class A (GOOGL) has a volatility of 13.03%. This indicates that MA experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MA | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 13.03% | -5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.65% | 24.79% | -7.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.29% | 32.12% | -9.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.99% | 31.92% | -7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 29.43% | -2.51% |
Dividends
MA vs. GOOGL - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.59%, more than GOOGL's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Incorporated | 0.59% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Financials
MA vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Incorporated and Alphabet Inc. Class A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MA vs. GOOGL - Profitability Comparison
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mastercard Incorporated reported a gross profit of 9.28B and revenue of 9.28B. Therefore, the gross margin over that period was 100.0%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mastercard Incorporated reported an operating income of 5.59B and revenue of 9.28B, resulting in an operating margin of 60.2%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mastercard Incorporated reported a net income of 4.39B and revenue of 9.28B, resulting in a net margin of 47.3%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc. Class A reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
Frequently Asked Questions
MA and GOOGL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (13.03%) compared to MA (7.42%). In terms of maximum drawdown, MA dropped -62.67% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (2.70 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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