(MA) Mastercard - Performance 14.5% in 12m
Compare MA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.22%
#1 in Group
Rel. Strength
72.38%
#2207 in Universe
Total Return 12m
14.45%
#6 in Group
Total Return 5y
111.38%
#3 in Group
P/E 37.2
79th Percentile in Group
P/E Forward 32.4
92th Percentile in Group
PEG 2.07
67th Percentile in Group
FCF Yield 2.98%
94th Percentile in Group
12m Total Return: MA (14.5%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Transaction & Payment Processing Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PYPL NASDAQ PayPal Holdings |
-11.4% | -1.77% | -45.6% | 16 | 12.1 | 0.83 | 41.3% | 4.81% |
| FIS NYSE Fidelity National |
1.76% | 8.57% | -32.2% | 49.2 | 13 | 0.66 | 5.90% | 32.2% |
Performance Comparison: MA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MA
| Total Return (including Dividends) | MA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.27% | -4.51% | -5.89% |
| 3 Months | -1.88% | -7.56% | -12.45% |
| 12 Months | 14.45% | 18.95% | 6.72% |
| 5 Years | 111.38% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | MA | XLF | S&P 500 |
| 1 Month | -64.0% | -71.4% | -74.5% |
| 3 Months | -54.7% | -76.1% | -88.2% |
| 12 Months | 87.3% | 87.3% | 66.1% |
| 5 Years | 84.4% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #8 | 2.34% | 3.84% |
| 3 Month | #7 | 6.15% | 12.1% |
| 12 Month | #7 | -3.78% | 7.24% |
| 5 Years | #4 | -9.20% | 5.13% |
FAQs
Does MA Mastercard outperforms the market?
No,
over the last 12 months MA made 14.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months MA made -1.88%, while XLF made -7.56%.
Over the last 3 months MA made -1.88%, while XLF made -7.56%.
Performance Comparison MA vs Indeces and Sectors
MA vs. Indices MA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.90% | 3.62% | 9.88% | 7.73% |
| US NASDAQ 100 | QQQ | 3.76% | 4.01% | 10.4% | 8.92% |
| US Dow Jones Industrial 30 | DIA | 4.07% | 3.55% | 9.34% | 9.14% |
| German DAX 40 | DAX | -2.46% | 7.13% | -7.18% | -3.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.19% | 5.23% | 7.60% | 8.56% |
| Hongkong Hang Seng | HSI | -1.39% | 7.55% | 8.36% | -1.77% |
| India NIFTY 50 | INDA | -1.47% | -7.04% | 7.43% | 11.4% |
| Brasil Bovespa | EWZ | -0.66% | 2.81% | 6.93% | 23.9% |
MA vs. Sectors MA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.65% | 3.39% | 1.07% | 0.91% |
| Consumer Discretionary | XLY | 3.77% | 1.65% | 7.14% | 5.23% |
| Consumer Staples | XLP | -0.40% | -5.47% | -0.34% | 0.51% |
| Energy | XLE | -1.82% | 7.81% | 8.82% | 24.7% |
| Financial | XLF | 1.53% | 2.24% | 1.76% | -4.50% |
| Health Care | XLV | 2.50% | 5.10% | 11.3% | 15.0% |
| Industrial | XLI | 1.78% | 2.43% | 9.80% | 9.09% |
| Materials | XLB | 1.18% | 4.38% | 17.0% | 22.0% |
| Real Estate | XLRE | -2.44% | 0.62% | 8.53% | -2.66% |
| Technology | XLK | 4.26% | 6.66% | 16.7% | 15.7% |
| Utilities | XLU | -0.41% | -1.85% | 4.14% | -9.92% |
| Aerospace & Defense | XAR | 1.21% | -2.31% | 0.12% | -9.71% |
| Biotech | XBI | -0.66% | 9.61% | 24.4% | 23.4% |
| Homebuilder | XHB | 1.95% | 4.57% | 27.8% | 23.6% |
| Retail | XRT | 1.20% | -0.16% | 14.6% | 18.8% |