MA vs. HD
Compare and contrast key facts about Mastercard Inc (MA) and The Home Depot, Inc. (HD).
Performance
MA vs. HD - Performance Comparison
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MA vs. HD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | -12.34% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
HD The Home Depot, Inc. | -3.78% | -9.33% | 15.00% | 12.77% | -21.98% | 59.51% | 24.50% | 30.56% | -7.30% | 44.61% |
Fundamentals
MA:
$448.69B
HD:
$327.90B
MA:
$16.56
HD:
$14.23
MA:
30.18
HD:
23.11
MA:
13.77
HD:
1.99
MA:
57.93
HD:
25.59
MA:
$32.79B
HD:
$164.68B
MA:
$27.36B
HD:
$54.87B
MA:
$20.19B
HD:
$24.24B
Returns By Period
In the year-to-date period, MA achieves a -12.34% return, which is significantly lower than HD's -3.78% return. Over the past 10 years, MA has outperformed HD with an annualized return of 18.66%, while HD has yielded a comparatively lower 11.97% annualized return.
MA
- 1D
- 1.15%
- 1M
- -3.39%
- YTD
- -12.34%
- 6M
- -11.91%
- 1Y
- -8.31%
- 3Y*
- 11.85%
- 5Y*
- 7.19%
- 10Y*
- 18.66%
HD
- 1D
- 1.67%
- 1M
- -13.04%
- YTD
- -3.78%
- 6M
- -17.76%
- 1Y
- -7.99%
- 3Y*
- 6.33%
- 5Y*
- 3.84%
- 10Y*
- 11.97%
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Return for Risk
MA vs. HD — Risk / Return Rank
MA
HD
MA vs. HD - Risk-Adjusted Trends 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.
| MA | HD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | -0.34 | 0.00 |
Sortino ratioReturn per unit of downside risk | -0.32 | -0.36 | +0.03 |
Omega ratioGain probability vs. loss probability | 0.96 | 0.96 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.25 | -0.12 |
Martin ratioReturn relative to average drawdown | -0.91 | -0.58 | -0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MA | HD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | -0.34 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.16 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.49 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.69 | +0.16 |
Correlation
The correlation between MA and HD is 0.43, 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.
Dividends
MA vs. HD - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.63%, less than HD's 2.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | 0.63% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
HD The Home Depot, Inc. | 2.81% | 2.67% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% |
Drawdowns
MA vs. HD - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum HD drawdown of -70.46%. Use the drawdown chart below to compare losses from any high point for MA and HD.
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Drawdown Indicators
| MA | HD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -70.46% | +7.79% |
Max Drawdown (1Y)Largest decline over 1 year | -18.92% | -23.25% | +4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | -34.73% | +6.48% |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | -37.99% | -3.01% |
Current DrawdownCurrent decline from peak | -16.34% | -21.33% | +4.99% |
Average DrawdownAverage peak-to-trough decline | -9.76% | -20.59% | +10.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.71% | 10.17% | -2.46% |
Volatility
MA vs. HD - Volatility Comparison
The current volatility for Mastercard Inc (MA) is 6.83%, while The Home Depot, Inc. (HD) has a volatility of 7.23%. 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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Volatility by Period
| MA | HD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 7.23% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 16.10% | 16.87% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.21% | 23.38% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 23.75% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.79% | 24.61% | +2.18% |
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 Apr 2026, Mastercard Inc reported a gross profit of 8.81B and revenue of 8.81B. Therefore, the gross margin over that period was 100.0%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a gross profit of 12.47B and revenue of 38.20B. Therefore, the gross margin over that period was 32.6%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported an operating income of 4.91B and revenue of 8.81B, resulting in an operating margin of 55.8%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported an operating income of 3.85B and revenue of 38.20B, resulting in an operating margin of 10.1%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported a net income of 4.06B and revenue of 8.81B, resulting in a net margin of 46.1%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Home Depot, Inc. reported a net income of 2.57B and revenue of 38.20B, resulting in a net margin of 6.7%.