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

Correlation

The correlation between NWS and MA is 0.41, 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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
118.55%
848.43%
NWS
MA

Key characteristics

Sharpe Ratio

NWS:

0.90

MA:

0.64

Sortino Ratio

NWS:

1.43

MA:

0.98

Omega Ratio

NWS:

1.19

MA:

1.14

Calmar Ratio

NWS:

1.01

MA:

0.79

Martin Ratio

NWS:

3.52

MA:

3.40

Ulcer Index

NWS:

6.17%

MA:

3.88%

Daily Std Dev

NWS:

24.00%

MA:

20.64%

Max Drawdown

NWS:

-51.84%

MA:

-62.67%

Current Drawdown

NWS:

-14.01%

MA:

-10.09%

Fundamentals

Market Cap

NWS:

$15.31B

MA:

$471.65B

EPS

NWS:

$0.75

MA:

$13.86

PE Ratio

NWS:

40.00

MA:

37.33

PEG Ratio

NWS:

1.46

MA:

2.07

PS Ratio

NWS:

1.49

MA:

16.74

PB Ratio

NWS:

2.08

MA:

72.73

Total Revenue (TTM)

NWS:

$7.39B

MA:

$21.82B

Gross Profit (TTM)

NWS:

$5.94B

MA:

$16.66B

EBITDA (TTM)

NWS:

$1.08B

MA:

$12.87B

Returns By Period

In the year-to-date period, NWS achieves a -1.09% return, which is significantly higher than MA's -1.45% return. Over the past 10 years, NWS has underperformed MA with an annualized return of 8.28%, while MA has yielded a comparatively higher 20.19% annualized return.


NWS

YTD

-1.09%

1M

-4.00%

6M

7.88%

1Y

21.76%

5Y*

28.03%

10Y*

8.28%

MA

YTD

-1.45%

1M

-3.35%

6M

0.50%

1Y

14.45%

5Y*

15.44%

10Y*

20.19%

*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 8181
Overall Rank
The Sharpe Ratio Rank of NWS is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of NWS is 7878
Sortino Ratio Rank
The Omega Ratio Rank of NWS is 7676
Omega Ratio Rank
The Calmar Ratio Rank of NWS is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NWS is 8282
Martin Ratio Rank

MA
The Risk-Adjusted Performance Rank of MA is 7575
Overall Rank
The Sharpe Ratio Rank of MA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of MA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of MA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MA is 8282
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.


Sharpe ratio
The chart of Sharpe ratio for NWS, currently valued at 0.90, compared to the broader market-2.00-1.000.001.002.003.00
NWS: 0.90
MA: 0.64
The chart of Sortino ratio for NWS, currently valued at 1.43, compared to the broader market-6.00-4.00-2.000.002.004.00
NWS: 1.43
MA: 0.98
The chart of Omega ratio for NWS, currently valued at 1.19, compared to the broader market0.501.001.502.00
NWS: 1.19
MA: 1.14
The chart of Calmar ratio for NWS, currently valued at 1.01, compared to the broader market0.001.002.003.004.00
NWS: 1.01
MA: 0.79
The chart of Martin ratio for NWS, currently valued at 3.52, compared to the broader market-5.000.005.0010.0015.0020.00
NWS: 3.52
MA: 3.40

The current NWS Sharpe Ratio is 0.90, which is higher than the MA Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of NWS and MA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.90
0.64
NWS
MA

Dividends

NWS vs. MA - Dividend Comparison

NWS's dividend yield for the trailing twelve months is around 0.67%, more than MA's 0.55% yield.


TTM20242023202220212020201920182017201620152014
NWS
News Corporation
0.67%0.66%0.78%1.08%0.89%1.13%1.38%1.73%1.20%1.69%0.72%0.00%
MA
Mastercard Inc
0.55%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 -51.84%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.01%
-10.09%
NWS
MA

Volatility

NWS vs. MA - Volatility Comparison

News Corporation (NWS) and Mastercard Inc (MA) have volatilities of 13.28% and 13.04%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.28%
13.04%
NWS
MA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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