Correlation
The correlation between MA and HD is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
MA vs. HD
Compare and contrast key facts about Mastercard Inc (MA) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MA or HD.
Performance
MA vs. HD - Performance Comparison
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Key characteristics
MA:
1.58
HD:
0.61
MA:
2.07
HD:
1.06
MA:
1.30
HD:
1.12
MA:
1.93
HD:
0.68
MA:
8.31
HD:
1.69
MA:
3.89%
HD:
8.78%
MA:
21.25%
HD:
23.05%
MA:
-62.67%
HD:
-70.47%
MA:
-0.14%
HD:
-14.08%
Fundamentals
MA:
$527.78B
HD:
$366.42B
MA:
$14.46
HD:
$14.73
MA:
40.50
HD:
25.00
MA:
2.32
HD:
4.31
MA:
18.16
HD:
2.25
MA:
78.65
HD:
46.06
MA:
$29.07B
HD:
$162.95B
MA:
$22.22B
HD:
$54.33B
MA:
$17.36B
HD:
$25.58B
Returns By Period
In the year-to-date period, MA achieves a 11.55% return, which is significantly higher than HD's -4.72% return. Over the past 10 years, MA has outperformed HD with an annualized return of 20.91%, while HD has yielded a comparatively lower 15.30% annualized return.
MA
11.55%
7.13%
10.22%
31.76%
18.55%
14.89%
20.91%
HD
-4.72%
2.79%
-13.63%
11.94%
9.52%
10.82%
15.30%
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Risk-Adjusted Performance
MA vs. HD — Risk-Adjusted Performance Rank
MA
HD
MA vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Inc (MA) and The Home Depot, Inc. (HD). 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.
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Dividends
MA vs. HD - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.48%, less than HD's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | 0.48% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
HD The Home Depot, Inc. | 1.85% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
MA vs. HD - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for MA and HD.
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Volatility
MA vs. HD - Volatility Comparison
The current volatility for Mastercard Inc (MA) is 4.93%, while The Home Depot, Inc. (HD) has a volatility of 5.96%. This indicates that MA experiences smaller price fluctuations and is considered to be less risky than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MA vs. HD - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Inc and The Home Depot, Inc.. 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. HD - Profitability Comparison
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported a gross profit of 5.56B and revenue of 7.25B. Therefore, the gross margin over that period was 76.7%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Home Depot, Inc. reported a gross profit of 13.46B and revenue of 39.86B. Therefore, the gross margin over that period was 33.8%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Home Depot, Inc. reported an operating income of 5.13B and revenue of 39.86B, resulting in an operating margin of 12.9%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Home Depot, Inc. reported a net income of 3.43B and revenue of 39.86B, resulting in a net margin of 8.6%.