RNECY vs. MA
RNECY (Renesas Electronics Corp ADR) and MA (Mastercard Incorporated) are both stocks. RNECY operates in Semiconductors (Technology), while MA operates in Credit Services (Financial Services). Over the past 10 years, RNECY returned 17.43%/yr vs 18.64%/yr for MA. At a 0.15 correlation, their price movements are largely independent.
Performance
RNECY vs. MA - Performance Comparison
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Returns By Period
In the year-to-date period, RNECY achieves a 104.41% return, which is significantly higher than MA's -13.89% return. Over the past 10 years, RNECY has underperformed MA with an annualized return of 17.43%, while MA has yielded a comparatively higher 18.64% annualized return.
RNECY
- 1D
- -0.64%
- 1M
- 19.93%
- YTD
- 104.41%
- 6M
- 104.71%
- 1Y
- 104.11%
- 3Y*
- 14.94%
- 5Y*
- 21.58%
- 10Y*
- 17.43%
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%
RNECY vs. MA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RNECY Renesas Electronics Corp ADR | 104.41% | 7.51% | -28.20% | 103.64% | -29.19% | 18.55% | 52.92% | 53.71% | -60.76% | 43.54% |
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
Correlation
The correlation between RNECY and MA is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.15 |
The correlation between RNECY and MA shifts across timeframes, from -0.02 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RNECY:
$51.26B
MA:
$437.55B
RNECY:
-¥2.98
MA:
$17.28
RNECY:
5.56
MA:
13.01
RNECY:
3.22
MA:
65.09
RNECY:
¥1.46T
MA:
$33.94B
RNECY:
¥692.31B
MA:
$26.70B
RNECY:
¥475.96B
MA:
$21.23B
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Return for Risk
RNECY vs. MA — Risk / Return Rank
RNECY
MA
RNECY vs. MA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Renesas Electronics Corp ADR (RNECY) 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.
| RNECY | MA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +3.38 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.89 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | -0.79 | +4.13 |
| Martin ratioReturn relative to average drawdown | 9.43 | -1.59 | +11.02 |
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Drawdowns
RNECY vs. MA - Drawdown Comparison
The maximum RNECY drawdown since its inception was -92.23%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for RNECY and MA.
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Drawdown Indicators
| RNECY | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.23% | -62.67% | -29.56% |
Max Drawdown (1Y)Largest decline over 1 year | -31.29% | -20.91% | -10.38% |
Max Drawdown (3Y)Largest decline over 3 years | -52.49% | -20.91% | -31.58% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -28.25% | -24.24% |
Max Drawdown (10Y)Largest decline over 10 years | -77.20% | -41.00% | -36.20% |
Current DrawdownCurrent decline from peak | -8.70% | -17.82% | +9.12% |
Average DrawdownAverage peak-to-trough decline | -67.21% | -9.82% | -57.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 10.48% | +1.00% |
Volatility
RNECY vs. MA - Volatility Comparison
Renesas Electronics Corp ADR (RNECY) has a higher volatility of 26.88% compared to Mastercard Incorporated (MA) at 6.46%. This indicates that RNECY'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.
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Volatility by Period
| RNECY | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.88% | 6.46% | +20.42% |
Volatility (6M)Calculated over the trailing 6-month period | 47.53% | 17.51% | +30.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.05% | 22.34% | +35.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.74% | 24.01% | +23.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.47% | 26.92% | +22.55% |
Dividends
RNECY vs. MA - Dividend Comparison
RNECY has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.67%.
| 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% |
RNECY Renesas Electronics Corp ADR | 0.00% | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RNECY vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Renesas Electronics Corp ADR and Mastercard Incorporated. 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
RNECY vs. MA - Profitability Comparison
RNECY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a gross profit of 198.11B and revenue of 387.28B. Therefore, the gross margin over that period was 51.2%.
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%.
RNECY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported an operating income of 93.16B and revenue of 387.28B, resulting in an operating margin of 24.1%.
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%.
RNECY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Renesas Electronics Corp ADR reported a net income of 69.40B and revenue of 387.28B, resulting in a net margin of 17.9%.
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%.
Frequently Asked Questions
RNECY and MA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RNECY has higher volatility (26.88%) compared to MA (6.46%). In terms of maximum drawdown, RNECY dropped -92.23% vs MA's -62.67%.
RNECY currently has the higher Sharpe Ratio (1.80 vs -0.74), 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.
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