V vs. MA
Compare and contrast key facts about Visa Inc. (V) and Mastercard Inc (MA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: V or MA.
Correlation
The correlation between V and MA is 0.65, 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.
Performance
V vs. MA - Performance Comparison
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Key characteristics
V:
1.49
MA:
1.35
V:
1.97
MA:
1.89
V:
1.30
MA:
1.28
V:
2.12
MA:
1.72
V:
7.24
MA:
7.18
V:
4.40%
MA:
4.01%
V:
21.93%
MA:
21.12%
V:
-51.90%
MA:
-62.67%
V:
0.00%
MA:
0.00%
Fundamentals
V:
$699.45B
MA:
$529.67B
V:
$9.97
MA:
$14.23
V:
36.62
MA:
40.99
V:
2.40
MA:
2.34
V:
18.59
MA:
18.22
V:
18.83
MA:
79.40
V:
$37.62B
MA:
$29.07B
V:
$30.13B
MA:
$22.22B
V:
$25.84B
MA:
$17.36B
Returns By Period
In the year-to-date period, V achieves a 16.80% return, which is significantly higher than MA's 11.71% return. Over the past 10 years, V has underperformed MA with an annualized return of 18.94%, while MA has yielded a comparatively higher 20.99% annualized return.
V
16.80%
11.80%
18.25%
32.30%
23.67%
14.48%
18.94%
MA
11.71%
13.35%
12.77%
28.16%
21.10%
15.08%
20.99%
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Risk-Adjusted Performance
V vs. MA — Risk-Adjusted Performance Rank
V
MA
V vs. MA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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
V vs. MA - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.62%, more than MA's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.62% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
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
V vs. MA - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for V and MA. For additional features, visit the drawdowns tool.
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Volatility
V vs. MA - Volatility Comparison
Visa Inc. (V) and Mastercard Inc (MA) have volatilities of 5.37% and 5.14%, 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.
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Financials
V vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc. 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
V vs. MA - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.
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%.