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.
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.
Performance
MA vs. HD - Performance Comparison
Key characteristics
MA:
1.17
HD:
0.51
MA:
1.65
HD:
0.87
MA:
1.24
HD:
1.10
MA:
1.48
HD:
0.54
MA:
6.18
HD:
1.47
MA:
4.00%
HD:
8.02%
MA:
20.99%
HD:
23.12%
MA:
-62.67%
HD:
-70.47%
MA:
-2.78%
HD:
-14.96%
Fundamentals
MA:
$496.43B
HD:
$356.12B
MA:
$13.87
HD:
$14.91
MA:
39.41
HD:
24.03
MA:
2.16
HD:
4.15
MA:
17.61
HD:
2.23
MA:
75.58
HD:
53.63
MA:
$29.07B
HD:
$123.10B
MA:
$22.22B
HD:
$40.88B
MA:
$17.00B
HD:
$19.04B
Returns By Period
In the year-to-date period, MA achieves a 6.56% return, which is significantly higher than HD's -5.70% return. Over the past 10 years, MA has outperformed HD with an annualized return of 20.73%, while HD has yielded a comparatively lower 15.65% annualized return.
MA
6.56%
2.36%
10.44%
27.57%
16.49%
20.73%
HD
-5.70%
-1.72%
-6.07%
11.34%
13.50%
15.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
MA vs. HD - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.51%, less than HD's 2.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | 0.51% | 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. | 2.48% | 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. For additional features, visit the drawdowns tool.
Volatility
MA vs. HD - Volatility Comparison
Mastercard Inc (MA) has a higher volatility of 13.37% compared to The Home Depot, Inc. (HD) at 10.08%. This indicates that MA's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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