Correlation
The correlation between NWS and MA is 0.57, 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.
NWS vs. MA
Compare and contrast key facts about News Corporation (NWS) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWS or MA.
Performance
NWS vs. MA - Performance Comparison
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Key characteristics
NWS:
0.81
MA:
1.58
NWS:
1.34
MA:
2.07
NWS:
1.18
MA:
1.30
NWS:
0.93
MA:
1.93
NWS:
2.92
MA:
8.31
NWS:
6.80%
MA:
3.89%
NWS:
23.81%
MA:
21.25%
NWS:
-51.84%
MA:
-62.67%
NWS:
-6.21%
MA:
-0.14%
Fundamentals
NWS:
$16.90B
MA:
$522.98B
NWS:
$0.82
MA:
$14.27
NWS:
40.12
MA:
40.49
NWS:
1.67
MA:
2.32
NWS:
1.65
MA:
17.99
NWS:
2.27
MA:
78.65
NWS:
$9.40B
MA:
$29.07B
NWS:
$9.40B
MA:
$22.22B
NWS:
$1.57B
MA:
$17.36B
Returns By Period
In the year-to-date period, NWS achieves a 7.88% return, which is significantly lower than MA's 11.55% return. Over the past 10 years, NWS has underperformed MA with an annualized return of 9.52%, while MA has yielded a comparatively higher 20.91% annualized return.
NWS
7.88%
4.14%
2.30%
19.03%
24.13%
22.85%
9.52%
MA
11.55%
6.85%
10.22%
33.24%
18.55%
14.89%
20.91%
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Risk-Adjusted Performance
NWS vs. MA — Risk-Adjusted Performance Rank
NWS
MA
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.
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Dividends
NWS vs. MA - Dividend Comparison
NWS's dividend yield for the trailing twelve months is around 0.61%, more than MA's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWS News Corporation | 0.61% | 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 | 0.48% | 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.
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Volatility
NWS vs. MA - Volatility Comparison
The current volatility for News Corporation (NWS) is 4.19%, while Mastercard Inc (MA) has a volatility of 4.93%. This indicates that NWS experiences smaller price fluctuations and is considered to be less risky than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
NWS vs. MA - Profitability Comparison
NWS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, News Corporation reported a gross profit of 2.01B and revenue of 2.01B. Therefore, the gross margin over that period was 100.0%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2025, News Corporation reported an operating income of 176.00M and revenue of 2.01B, resulting in an operating margin of 8.8%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2025, News Corporation reported a net income of 103.00M and revenue of 2.01B, resulting in a net margin of 5.1%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Mastercard Inc reported a net income of 3.28B and revenue of 7.25B, resulting in a net margin of 45.2%.