PortfoliosLab logo
NWS vs. MA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NWS and MA is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

NWS vs. MA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in News Corporation (NWS) and Mastercard Inc (MA). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

NWS:

17.04%

MA:

20.98%

Max Drawdown

NWS:

-0.49%

MA:

-62.67%

Current Drawdown

NWS:

-0.28%

MA:

-1.17%

Fundamentals

Market Cap

NWS:

$16.75B

MA:

$516.37B

EPS

NWS:

$0.75

MA:

$14.27

PE Ratio

NWS:

43.43

MA:

39.85

PEG Ratio

NWS:

1.58

MA:

2.28

PS Ratio

NWS:

1.63

MA:

17.76

PB Ratio

NWS:

2.27

MA:

77.41

Total Revenue (TTM)

NWS:

$7.39B

MA:

$29.07B

Gross Profit (TTM)

NWS:

$4.86B

MA:

$22.22B

EBITDA (TTM)

NWS:

$1.27B

MA:

$17.36B

Returns By Period


NWS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MA

YTD

8.32%

1M

11.55%

6M

8.70%

1Y

25.17%

5Y*

16.61%

10Y*

20.54%

*Annualized

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

NWS vs. MA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NWS
The Risk-Adjusted Performance Rank of NWS is 8585
Overall Rank
The Sharpe Ratio Rank of NWS is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NWS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of NWS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of NWS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of NWS is 8585
Martin Ratio Rank

MA
The Risk-Adjusted Performance Rank of MA is 8787
Overall Rank
The Sharpe Ratio Rank of MA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of MA is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of MA is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NWS vs. MA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWS) and Mastercard Inc (MA). 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

NWS vs. MA - Dividend Comparison

NWS's dividend yield for the trailing twelve months is around 0.61%, more than MA's 0.50% yield.


TTM20242023202220212020201920182017201620152014
NWS
News Corporation
0.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

NWS vs. MA - Drawdown Comparison

The maximum NWS drawdown since its inception was -0.49%, smaller than the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for NWS and MA. For additional features, visit the drawdowns tool.


Loading data...

Volatility

NWS vs. MA - Volatility Comparison


Loading data...

Financials

NWS vs. MA - Financials Comparison

This section allows you to compare key financial metrics between News Corporation and Mastercard Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
2.24B
7.25B
(NWS) Total Revenue
(MA) Total Revenue
Values in USD except per share items

NWS vs. MA - Profitability Comparison

The chart below illustrates the profitability comparison between News Corporation and Mastercard Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
51.8%
76.7%
(NWS) Gross Margin
(MA) Gross Margin
NWS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, News Corporation reported a gross profit of 1.16B and revenue of 2.24B. Therefore, the gross margin over that period was 51.8%.

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%.

NWS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, News Corporation reported an operating income of 365.00M and revenue of 2.24B, resulting in an operating margin of 16.3%.

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%.

NWS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, News Corporation reported a net income of 215.00M and revenue of 2.24B, resulting in a net margin of 9.6%.

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%.