MA vs. SMSN.L
MA (Mastercard Incorporated) and SMSN.L (Samsung Electronics Co. Ltd) are both stocks. MA operates in Credit Services (Financial Services), while SMSN.L operates in Consumer Electronics (Technology). Over the past 10 years, MA returned 18.64%/yr vs 27.99%/yr for SMSN.L. At a 0.17 correlation, their price movements are largely independent.
Performance
MA vs. SMSN.L - Performance Comparison
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Returns By Period
In the year-to-date period, MA achieves a -13.89% return, which is significantly lower than SMSN.L's 161.93% return. Over the past 10 years, MA has underperformed SMSN.L with an annualized return of 18.64%, while SMSN.L has yielded a comparatively higher 27.99% annualized return.
MA
- 1D
- 0.71%
- 1M
- -0.13%
- YTD
- -13.89%
- 6M
- -14.05%
- 1Y
- -16.36%
- 3Y*
- 10.32%
- 5Y*
- 6.66%
- 10Y*
- 18.64%
SMSN.L
- 1D
- 6.51%
- 1M
- 13.49%
- YTD
- 161.93%
- 6M
- 204.19%
- 1Y
- 399.27%
- 3Y*
- 59.18%
- 5Y*
- 26.81%
- 10Y*
- 27.99%
MA vs. SMSN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
SMSN.L Samsung Electronics Co. Ltd | 161.93% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 62.93% |
Correlation
The correlation between MA and SMSN.L is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2006 | 0.17 |
The correlation between MA and SMSN.L shifts across timeframes, from -0.15 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MA:
$437.55B
SMSN.L:
$1.46T
MA:
$17.28
SMSN.L:
₩320.04K
MA:
28.36
SMSN.L:
25.63
MA:
1.65
SMSN.L:
0.77
MA:
13.01
SMSN.L:
5.67
MA:
65.09
SMSN.L:
4.68
MA:
$33.94B
SMSN.L:
₩389.99T
MA:
$26.70B
SMSN.L:
₩152.35T
MA:
$21.23B
SMSN.L:
₩68.67T
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Return for Risk
MA vs. SMSN.L — Risk / Return Rank
MA
SMSN.L
MA vs. SMSN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Incorporated (MA) and Samsung Electronics Co. Ltd (SMSN.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MA | SMSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.49 | ||
| Sortino ratioReturn per unit of downside risk | -6.70 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.75 | -0.86 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 18.03 | -18.82 |
| Martin ratioReturn relative to average drawdown | -1.59 | 57.94 | -59.53 |
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Drawdowns
MA vs. SMSN.L - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, which is greater than SMSN.L's maximum drawdown of -55.59%. Use the drawdown chart below to compare losses from any high point for MA and SMSN.L.
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Drawdown Indicators
| MA | SMSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -55.59% | -7.08% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -21.96% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -44.52% | +23.61% |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | -49.12% | +20.87% |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | -54.44% | +13.44% |
Current DrawdownCurrent decline from peak | -17.82% | -8.55% | -9.27% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -17.37% | +7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 6.85% | +3.63% |
Volatility
MA vs. SMSN.L - Volatility Comparison
The current volatility for Mastercard Incorporated (MA) is 6.46%, while Samsung Electronics Co. Ltd (SMSN.L) has a volatility of 20.71%. This indicates that MA experiences smaller price fluctuations and is considered to be less risky than SMSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MA | SMSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 20.71% | -14.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 43.80% | -26.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.34% | 51.06% | -28.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.01% | 34.83% | -10.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.92% | 32.95% | -6.03% |
Dividends
MA vs. SMSN.L - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.67%, more than SMSN.L's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA Mastercard Incorporated | 0.67% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
SMSN.L Samsung Electronics Co. Ltd | 0.35% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Financials
MA vs. SMSN.L - Financials Comparison
This section allows you to compare key financial metrics between Mastercard Incorporated and Samsung Electronics Co. Ltd. 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. SMSN.L - Profitability Comparison
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a gross profit of 4.91B and revenue of 8.40B. Therefore, the gross margin over that period was 58.4%.
SMSN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported an operating income of 4.91B and revenue of 8.40B, resulting in an operating margin of 58.4%.
SMSN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a net income of 3.88B and revenue of 8.40B, resulting in a net margin of 46.2%.
SMSN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.
Frequently Asked Questions
MA and SMSN.L have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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