VISA.NEO vs. MA
Compare and contrast key facts about Visa Inc CDR (VISA.NEO) and Mastercard Inc (MA).
Performance
VISA.NEO vs. MA - Performance Comparison
Loading graphics...
VISA.NEO vs. MA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VISA.NEO Visa Inc CDR | -14.42% | 9.26% | 20.90% | 25.24% | -4.88% | -3.59% |
MA Mastercard Inc | -12.16% | 4.04% | 34.84% | 20.69% | 4.28% | 5.33% |
Different Trading Currencies
VISA.NEO is traded in CAD, while MA is traded in USD. To make them comparable, the MA values have been converted to CAD using the latest available exchange rates.
Fundamentals
VISA.NEO:
CA$53.59B
MA:
$443.11B
VISA.NEO:
CA$10.35
MA:
$16.56
VISA.NEO:
2.68
MA:
29.80
VISA.NEO:
1.34
MA:
13.60
VISA.NEO:
1.41
MA:
57.20
VISA.NEO:
CA$40.00B
MA:
$32.79B
VISA.NEO:
CA$32.15B
MA:
$27.36B
Returns By Period
In the year-to-date period, VISA.NEO achieves a -14.42% return, which is significantly lower than MA's -12.16% return.
VISA.NEO
- 1D
- -0.25%
- 1M
- -6.22%
- YTD
- -14.42%
- 6M
- -13.46%
- 1Y
- -14.31%
- 3Y*
- 8.71%
- 5Y*
- —
- 10Y*
- —
MA
- 1D
- 0.73%
- 1M
- -4.20%
- YTD
- -12.16%
- 6M
- -14.55%
- 1Y
- -11.29%
- 3Y*
- 12.40%
- 5Y*
- 9.18%
- 10Y*
- 19.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VISA.NEO vs. MA — Risk / Return Rank
VISA.NEO
MA
VISA.NEO vs. MA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc CDR (VISA.NEO) 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.
| VISA.NEO | MA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | -0.47 | -0.15 |
Sortino ratioReturn per unit of downside risk | -0.72 | -0.49 | -0.22 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.93 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.64 | -0.03 |
Martin ratioReturn relative to average drawdown | -1.43 | -1.46 | +0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VISA.NEO | MA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.47 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.94 | -0.67 |
Correlation
The correlation between VISA.NEO and MA is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VISA.NEO vs. MA - Dividend Comparison
VISA.NEO's dividend yield for the trailing twelve months is around 1.16%, more than MA's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VISA.NEO Visa Inc CDR | 1.16% | 0.98% | 0.93% | 0.98% | 0.99% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.64% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Drawdowns
VISA.NEO vs. MA - Drawdown Comparison
The maximum VISA.NEO drawdown since its inception was -24.78%, smaller than the maximum MA drawdown of -35.47%. Use the drawdown chart below to compare losses from any high point for VISA.NEO and MA.
Loading graphics...
Drawdown Indicators
| VISA.NEO | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.78% | -62.67% | +37.89% |
Max Drawdown (1Y)Largest decline over 1 year | -21.55% | -18.92% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.00% | — |
Current DrawdownCurrent decline from peak | -20.08% | -17.38% | -2.70% |
Average DrawdownAverage peak-to-trough decline | -7.02% | -9.76% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.04% | 7.85% | +2.19% |
Volatility
VISA.NEO vs. MA - Volatility Comparison
The current volatility for Visa Inc CDR (VISA.NEO) is 5.49%, while Mastercard Inc (MA) has a volatility of 6.93%. This indicates that VISA.NEO 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.
Loading graphics...
Volatility by Period
| VISA.NEO | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 6.93% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 15.50% | 16.40% | -0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.31% | 24.11% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 22.61% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.92% | 25.41% | -2.49% |
Financials
VISA.NEO vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc CDR 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
VISA.NEO vs. MA - Profitability Comparison
VISA.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Visa Inc CDR reported a gross profit of 8.74B and revenue of 10.72B. Therefore, the gross margin over that period was 81.5%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported a gross profit of 8.81B and revenue of 8.81B. Therefore, the gross margin over that period was 100.0%.
VISA.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Visa Inc CDR reported an operating income of 7.05B and revenue of 10.72B, resulting in an operating margin of 65.8%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported an operating income of 4.91B and revenue of 8.81B, resulting in an operating margin of 55.8%.
VISA.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Visa Inc CDR reported a net income of 5.09B and revenue of 10.72B, resulting in a net margin of 47.5%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mastercard Inc reported a net income of 4.06B and revenue of 8.81B, resulting in a net margin of 46.1%.