MA vs. PG
Compare and contrast key facts about Mastercard Inc (MA) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MA or PG.
Performance
MA vs. PG - Performance Comparison
Returns By Period
In the year-to-date period, MA achieves a 23.01% return, which is significantly higher than PG's 19.42% return. Over the past 10 years, MA has outperformed PG with an annualized return of 20.74%, while PG has yielded a comparatively lower 9.85% annualized return.
MA
23.01%
1.02%
13.80%
31.06%
13.50%
20.74%
PG
19.42%
-0.31%
3.27%
15.84%
9.61%
9.85%
Fundamentals
| MA | PG | |
|---|---|---|
| Market Cap | $486.56B | $390.56B |
| EPS | $13.23 | $5.79 |
| PE Ratio | 40.00 | 28.64 |
| PEG Ratio | 1.96 | 3.50 |
| Total Revenue (TTM) | $27.23B | $83.91B |
| Gross Profit (TTM) | $25.03B | $43.14B |
| EBITDA (TTM) | $15.99B | $22.32B |
Key characteristics
| MA | PG | |
|---|---|---|
| Sharpe Ratio | 2.04 | 0.94 |
| Sortino Ratio | 2.71 | 1.37 |
| Omega Ratio | 1.38 | 1.19 |
| Calmar Ratio | 2.72 | 1.63 |
| Martin Ratio | 6.76 | 5.15 |
| Ulcer Index | 4.75% | 2.82% |
| Daily Std Dev | 15.73% | 15.40% |
| Max Drawdown | -62.67% | -54.23% |
| Current Drawdown | -1.60% | -3.40% |
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Correlation
The correlation between MA and PG is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
MA vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Inc (MA) and The Procter & Gamble Company (PG). 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. PG - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.51%, less than PG's 2.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | 0.51% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
PG The Procter & Gamble Company | 2.32% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% | 2.91% |
Drawdowns
MA vs. PG - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, which is greater than PG's maximum drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for MA and PG. For additional features, visit the drawdowns tool.
Volatility
MA vs. PG - Volatility Comparison
Mastercard Inc (MA) has a higher volatility of 5.48% compared to The Procter & Gamble Company (PG) at 5.20%. This indicates that MA's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MA vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Inc and The Procter & Gamble Company. 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