NWS vs. MA

Last updated Jun 23, 2026

NWS (News Corporation) and MA (Mastercard Incorporated) are both stocks. NWS operates in Broadcasting (Communication Services), while MA operates in Credit Services (Financial Services). Over the past 10 years, NWS returned 10.53%/yr vs 18.83%/yr for MA. At a 0.40 correlation, their price movements are largely independent.

Performance

NWS vs. MA - Performance Comparison

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

Returns By Period

In the year-to-date period, NWS achieves a -5.42% return, which is significantly higher than MA's -14.93% return. Over the past 10 years, NWS has underperformed MA with an annualized return of 10.53%, while MA has yielded a comparatively higher 18.83% annualized return.

NWS

• 1D: -2.89%
• 1M: -5.93%
• YTD: -5.42%
• 6M: -6.25%
• 1Y: -13.77%
• 3Y*: 14.52%
• 5Y*: 3.98%
• 10Y*: 10.53%

MA

• 1D: -1.16%
• 1M: -2.90%
• YTD: -14.93%
• 6M: -15.64%
• 1Y: -8.63%
• 3Y*: 9.06%
• 5Y*: 5.85%
• 10Y*: 18.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NWS vs. MA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NWS News Corporation	-5.42%	-2.01%	19.18%	41.02%	-17.20%	27.73%	24.46%	27.44%	-29.47%	42.83%
MA Mastercard Incorporated	-14.93%	9.04%	24.17%	23.40%	-2.66%	1.16%	20.19%	59.16%	25.31%	47.69%

Correlation

The correlation between NWS and MA is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (10Y) Calculated over the trailing 10-year period	0.39
Correlation (All Time) Calculated using the full available price history since Jun 19, 2013	0.40

Fundamentals

Market Cap NWS : $15.68B MA : $432.29B
EPS NWS : $1.85 MA : $17.28
PE Ratio NWS : 15.13 MA : 28.02
PEG Ratio NWS : 0.36 MA : 1.63
PS Ratio NWS : 1.81 MA : 12.86
PB Ratio NWS : 1.83 MA : 64.31
Total Revenue (TTM) NWS : $8.80B MA : $33.94B
Gross Profit (TTM) NWS : $1.23B MA : $26.70B
EBITDA (TTM) NWS : $826.00M MA : $21.23B

Return for Risk

NWS vs. MA — Risk / Return Rank

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

NWS

NWS Risk / Return Rank: 20
NWS Sharpe Ratio Rank: 18
NWS Sortino Ratio Rank: 18
NWS Omega Ratio Rank: 18
NWS Calmar Ratio Rank: 24
NWS Martin Ratio Rank: 22

MA

MA Risk / Return Rank: 24
MA Sharpe Ratio Rank: 24
MA Sortino Ratio Rank: 21
MA Omega Ratio Rank: 22
MA Calmar Ratio Rank: 28
MA Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NWS vs. MA - Risk-Adjusted Trends Comparison

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

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.

	NWS	MA	Difference
Sharpe ratio: Return per unit of total volatility	-0.55	-0.41	-0.15
Sortino ratio: Return per unit of downside risk	-0.61	-0.44	-0.17
Omega ratio: Gain probability vs. loss probability	0.92	0.95	-0.03
Calmar ratio: Return relative to maximum drawdown	-0.52	-0.41	-0.10
Martin ratio: Return relative to average drawdown	-0.95	-0.82	-0.14

NWS vs. MA - Sharpe Ratio Comparison

The current NWS Sharpe Ratio is -0.55, which is lower than the MA Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of NWS and MA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	NWS	MA	Difference
Max Drawdown Largest peak-to-trough decline	-51.84%	-62.67%	+10.83%
Max Drawdown (1Y) Largest decline over 1 year	-26.84%	-20.91%	-5.93%
Max Drawdown (3Y) Largest decline over 3 years	-26.84%	-20.91%	-5.93%
Max Drawdown (5Y) Largest decline over 5 years	-37.40%	-28.25%	-9.15%
Max Drawdown (10Y) Largest decline over 10 years	-51.84%	-41.00%	-10.84%
Current Drawdown Current decline from peak	-20.08%	-18.81%	-1.27%
Average Drawdown Average peak-to-trough decline	-16.21%	-9.83%	-6.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.45%	10.58%	+3.87%

Volatility

NWS vs. MA - Volatility Comparison

News Corporation (NWS) has a higher volatility of 8.34% compared to Mastercard Incorporated (MA) at 6.56%. This indicates that NWS's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NWS	MA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.34%	6.56%	+1.78%
Volatility (6M) Calculated over the trailing 6-month period	18.76%	17.09%	+1.67%
Volatility (1Y) Calculated over the trailing 1-year period	25.13%	21.39%	+3.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.72%	24.04%	+3.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.68%	26.94%	+2.74%

Dividends

NWS vs. MA - Dividend Comparison

NWS's dividend yield for the trailing twelve months is around 0.72%, more than MA's 0.67% 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%
NWS News Corporation	0.72%	0.67%	0.66%	0.78%	1.08%	0.89%	1.13%	1.38%	1.73%	1.20%	1.69%	0.72%

Financials

Frequently Asked Questions

Can I hold both NWS and MA in my portfolio?

NWS and MA have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NWS or MA?

NWS has higher volatility (8.34%) compared to MA (6.56%). In terms of maximum drawdown, NWS dropped -51.84% vs MA's -62.67%.

Which has better risk-adjusted returns?

MA currently has the higher Sharpe Ratio (-0.41 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.