Correlation
The correlation between MA and MSFT is 0.64, 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. MSFT
Compare and contrast key facts about Mastercard Inc (MA) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MA or MSFT.
Performance
MA vs. MSFT - Performance Comparison
Loading data...
Key characteristics
MA:
1.58
MSFT:
0.47
MA:
2.07
MSFT:
0.62
MA:
1.30
MSFT:
1.08
MA:
1.93
MSFT:
0.33
MA:
8.31
MSFT:
0.73
MA:
3.89%
MSFT:
10.70%
MA:
21.25%
MSFT:
25.79%
MA:
-62.67%
MSFT:
-69.39%
MA:
-0.14%
MSFT:
-0.79%
Fundamentals
MA:
$527.78B
MSFT:
$3.42T
MA:
$14.46
MSFT:
$12.98
MA:
40.50
MSFT:
35.47
MA:
2.32
MSFT:
2.16
MA:
18.16
MSFT:
12.67
MA:
78.65
MSFT:
10.63
MA:
$29.07B
MSFT:
$270.01B
MA:
$22.22B
MSFT:
$186.51B
MA:
$17.36B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, MA achieves a 11.55% return, which is significantly higher than MSFT's 9.64% return. Over the past 10 years, MA has underperformed MSFT with an annualized return of 20.91%, while MSFT has yielded a comparatively higher 27.46% annualized return.
MA
11.55%
7.13%
10.22%
31.76%
18.55%
14.89%
20.91%
MSFT
9.64%
8.42%
9.13%
11.75%
20.19%
21.26%
27.46%
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. MSFT — Risk-Adjusted Performance Rank
MA
MSFT
MA vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Inc (MA) and Microsoft Corporation (MSFT). 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.
Loading data...
Dividends
MA vs. MSFT - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.48%, less than MSFT's 0.70% 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% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
MA vs. MSFT - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MA and MSFT.
Loading data...
Volatility
MA vs. MSFT - Volatility Comparison
The current volatility for Mastercard Inc (MA) is 4.93%, while Microsoft Corporation (MSFT) has a volatility of 8.33%. This indicates that MA experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MA vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Inc and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.