MA (NYSE) - Mastercard Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US57636Q1040
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The company offers integrated products and value-added services for account holders, merchants, financial institutions, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; and commercial credit, debit, and prepaid payment products and solutions. It also provides value-added products and services comprising cyber and intelligence solutions for parties to transact, as well as proprietary insights, drawing on principled use of consumer, and merchant data services. In addition, the company offers analytics, test and learn, consulting, managed services, loyalty, processing, and payment gateway solutions for e-commerce merchants. Further, it provides open banking and digital identity platforms services. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MA (NYSE) - Mastercard Inc
Market Cap. 351,457m USD
GiC Sector Information Technology
GiC Industry IT Services
GiC SubIndustry Data Processing & Outsourced Services
TER 0.00%
IPO / Inception 2006-05-25


Fundamental 7.76
Dividend 8.19
Performance 5y 7.05
Performance TTM 1.05
Relative Performance -6.66
Analysts 4.46
Price / Fair Price TR 1.07
Price / Fair Price DCF todo


Growth TTM 2.10%
CAGR 5y 13.76%
CAGR / Mean Drawdown 5y 1.62
Sharpe Ratio TTM -0.10
Alpha vs SP500 TTM -5.33
Beta vs SP500 5y weekly 1.21
CAPM 11.11%
Average Daily Range % 1.60%
Volatility GJR Garch 1y 28.58%
Max Drawdown 5y 41%
Mean Drawdown 5y 8.5%
Price / SMA 50 -1.55%
Price / SMA 200 5.65%
Current Volume 2594.7k
Average Volume 2887.5k


Rate TTM 2.12
Yield TTM 0.57%
Div. CAGR 5y 14.41%
Consistency of Dividends all time 99.7%