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.
Key characteristics
| MA | PG | |
|---|---|---|
| YTD Return | 6.10% | 12.80% |
| 1Y Return | 19.48% | 6.90% |
| 3Y Return (Ann) | 6.33% | 9.67% |
| 5Y Return (Ann) | 13.45% | 11.88% |
| 10Y Return (Ann) | 20.64% | 10.25% |
| Sharpe Ratio | 1.20 | 0.50 |
| Daily Std Dev | 16.14% | 14.09% |
| Max Drawdown | -62.67% | -54.23% |
| Current Drawdown | -7.53% | 0.00% |
Fundamentals
| MA | PG | |
|---|---|---|
| Market Cap | $431.39B | $380.67B |
| EPS | $11.84 | $6.11 |
| PE Ratio | 39.06 | 26.40 |
| PEG Ratio | 1.56 | 3.28 |
| Revenue (TTM) | $25.10B | $84.06B |
| Gross Profit (TTM) | $22.24B | $39.25B |
| EBITDA (TTM) | $15.35B | $24.22B |
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.
Performance
MA vs. PG - Performance Comparison
In the year-to-date period, MA achieves a 6.10% return, which is significantly lower than PG's 12.80% return. Over the past 10 years, MA has outperformed PG with an annualized return of 20.64%, while PG has yielded a comparatively lower 10.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.55%, less than PG's 2.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Inc | 0.55% | 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 | 2.35% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 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) and The Procter & Gamble Company (PG) have volatilities of 3.91% and 4.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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