MA vs. O
Compare and contrast key facts about Mastercard Inc (MA) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MA or O.
Correlation
The correlation between MA and O is 0.48, 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. O - Performance Comparison
Key characteristics
MA:
1.22
O:
0.47
MA:
1.79
O:
0.67
MA:
1.26
O:
1.08
MA:
1.61
O:
0.29
MA:
6.73
O:
0.79
MA:
4.01%
O:
9.20%
MA:
20.98%
O:
18.41%
MA:
-62.67%
O:
-48.45%
MA:
-1.44%
O:
-12.78%
Fundamentals
MA:
$508.02B
O:
$50.80B
MA:
$14.26
O:
$0.98
MA:
39.23
O:
58.12
MA:
2.24
O:
5.52
MA:
17.53
O:
9.62
MA:
76.15
O:
1.31
MA:
$29.07B
O:
$5.40B
MA:
$22.22B
O:
$4.60B
MA:
$17.36B
O:
$4.13B
Returns By Period
The year-to-date returns for both stocks are quite close, with MA having a 8.03% return and O slightly lower at 7.85%. Over the past 10 years, MA has outperformed O with an annualized return of 20.67%, while O has yielded a comparatively lower 7.43% annualized return.
MA
8.03%
18.36%
9.85%
25.44%
15.66%
20.67%
O
7.85%
8.12%
2.64%
8.55%
6.95%
7.43%
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Risk-Adjusted Performance
MA vs. O — Risk-Adjusted Performance Rank
MA
O
MA vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Inc (MA) and Realty Income Corporation (O). 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. O - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.50%, less than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | 0.50% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
MA vs. O - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for MA and O. For additional features, visit the drawdowns tool.
Volatility
MA vs. O - Volatility Comparison
Mastercard Inc (MA) has a higher volatility of 9.34% compared to Realty Income Corporation (O) at 5.37%. This indicates that MA's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MA vs. O - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Inc and Realty Income 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. O - Profitability Comparison
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported an operating income of 4.15B and revenue of 7.25B, resulting in an operating margin of 57.2%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.