(MA) Mastercard - Performance 18.8% in 12m
Compare MA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.17%
#2 in Group
Rel. Strength
75.06%
#1992 in Universe
Total Return 12m
18.76%
#7 in Group
Total Return 5y
106.56%
#4 in Group
P/E 38.2
79th Percentile in Group
P/E Forward 33.0
92th Percentile in Group
PEG 2.11
56th Percentile in Group
FCF Yield 2.92%
94th Percentile in Group
12m Total Return: MA (18.8%) vs XLF (21.3%)
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 |
1.64% | -1% | -45% | 16.2 | 13 | 0.89 | 59.8% | 5.51% |
| FIS NYSE Fidelity National |
5.29% | 15.4% | -32.2% | 52.5 | 13 | 0.66 | 10.8% | 28.8% |
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 | -1.38% | -2.29% | -0.91% |
| 3 Months | -1.51% | -4.74% | -7.61% |
| 12 Months | 18.76% | 21.27% | 10.06% |
| 5 Years | 106.56% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | MA | XLF | S&P 500 |
| 1 Month | 10.3% | 5.8% | 1.2% |
| 3 Months | -77.9% | -81.8% | -89.2% |
| 12 Months | 87.3% | 84.1% | 56.2% |
| 5 Years | 84.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #10 | 0.93% | -0.48% |
| 3 Month | #7 | 3.40% | 6.61% |
| 12 Month | #6 | -2.06% | 7.91% |
| 5 Years | #3 | -14.7% | -2.02% |
FAQs
Does MA Mastercard outperforms the market?
No,
over the last 12 months MA made 18.76%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months MA made -1.51%, while XLF made -4.74%.
Over the last 3 months MA made -1.51%, while XLF made -4.74%.
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 | -2.79% | -0.47% | 11.0% | 8.70% |
| US NASDAQ 100 | QQQ | -4.65% | -2.79% | 11.6% | 8.20% |
| US Dow Jones Industrial 30 | DIA | -1.06% | 2.07% | 10.3% | 11.5% |
| German DAX 40 | DAX | -2.99% | -2.49% | -8.06% | -4.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.15% | 1.22% | 12.1% | 13.8% |
| Hongkong Hang Seng | HSI | 0.56% | 0.62% | 10.0% | 8.59% |
| India NIFTY 50 | INDA | 2.27% | -5.38% | 9.31% | 16.1% |
| Brasil Bovespa | EWZ | -3.46% | -7.22% | 5.46% | 25.6% |
MA vs. Sectors MA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.11% | -0.30% | 2.97% | -3.10% |
| Consumer Discretionary | XLY | -4.59% | -2.20% | 7.05% | 7.18% |
| Consumer Staples | XLP | 3.56% | -0.85% | 4.59% | 8.84% |
| Energy | XLE | 0.69% | 10.1% | 11.2% | 30.1% |
| Financial | XLF | -0.86% | 0.91% | 2.38% | -2.51% |
| Health Care | XLV | -0.78% | 3.23% | 12.3% | 18.0% |
| Industrial | XLI | -2.19% | -0.78% | 10.1% | 11.7% |
| Materials | XLB | -0.22% | 1.55% | 17.4% | 24.5% |
| Real Estate | XLRE | 0.63% | 0.39% | 11.5% | 3.38% |
| Technology | XLK | -6.31% | -2.65% | 17.0% | 13.8% |
| Utilities | XLU | 0.67% | -1.95% | 5.36% | -3.05% |
| Aerospace & Defense | XAR | -5.14% | -8.32% | -1.62% | -7.26% |
| Biotech | XBI | -3.12% | -2.34% | 23.9% | 22.9% |
| Homebuilder | XHB | 0.49% | 1.72% | 25.1% | 28.2% |
| Retail | XRT | -0.35% | -1.25% | 14.9% | 23.0% |