Overview Performance Dividends Peer Group Options

MA Performance & Benchmarks - 28.4% in 12m

The Total Return for 3m is 4.5%, for 6m 3% and YTD 7.5%. Compare with Peer-Group: Transaction & Payment Processing Services

Performance Rating 73.47%
#2 in Peer-Group
Rel. Strength 75.78%
#1858 in Stock-Universe
Total Return 12m 28.39%
#7 in Peer-Group
Total Return 5y 87.80%
#4 in Peer-Group
P/E Value
P/E Trailing 39.9
P/E Forward 35.6
High / Low USD
52 Week High 589.94 USD
52 Week Low 438.76 USD
Sentiment Value
VRO Trend Strength +-100 50.94
Buy/Sell Signal +-5 -1.85
Support / Resistance Levels
Support 556.0, 531.3, 515.6
Resistance 565.2
12m Total Return: MA (28.4%) vs XLF (23.6%)
Total Return of Mastercard versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for MA Performance & Benchmarks - 28.4% in 12m

Top Performer in Transaction & Payment Processing Services

Short Term Performance

Symbol 1w 1m 3m
MA 0.82% 0.38% 4.52%
SEZL 5.84% -20.6% 175%
FAAS -7.44% -20.4% 103%
TOST 1.93% 9.62% 34.1%

Long Term Performance

Symbol 6m 12m 5y
MA 2.95% 28.4% 87.8%
SEZL 253% 945% 954%
TOST 21.3% 86.7% -22.3%
DLO -15.6% 41.6% -65.9%

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
SEZL NASDAQ
Sezzle Common Stock		 -20.6% 945% 954% 50.3 44.8 0.18 84.5% 62.7%
TOST NYSE
Toast		 9.62% 86.7% -22.3% 172 49.5 0.42 71.3% 86.6%
FIS NYSE
Fidelity National		 0.26% 9.88% -37.7% 51.4 13.8 0.83 -9.80% -30.7%
PYPL NASDAQ
PayPal Holdings		 -3.86% 21.2% -63.6% 17.6 16 1.06 47.9% 86.1%
GPN NYSE
Global Payments		 3.99% -17.2% -51.4% 13.9 6.9 0.63 65.5% 35.9%

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 0.38% 0.82% 2.82%
3 Months 4.52% 8.86% 14.94%
12 Months 28.39% 23.63% 18.07%
5 Years 87.80% 140.53% 108.95%

Trend Stabilty (consistency of price movement) MA XLF S&P 500
1 Month -2.9% 36.7% 91.8%
3 Months -27.3% 84.3% 97.6%
12 Months 83.8% 78.1% 49.5%
5 Years 84.6% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month 79 %th -0.44% -2.37%
3 Month 58 %th -3.98% -9.07%
12 Month 68 %th 3.85% 8.74%
5 Years 84 %th -21.92% -10.12%

FAQs

Does Mastercard (MA) outperform the market?

Yes, over the last 12 months MA made 28.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.63%. Over the last 3 months MA made 4.52%, while XLF made 8.86%.

Performance Comparison MA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% -2.4% -3.2% 10%
US NASDAQ 100 QQQ -0.3% -2.5% -6.3% 5%
German DAX 40 DAX 0.1% -0.8% -8.5% -3%
Shanghai Shenzhen CSI 300 CSI 300 0.9% -5.5% -8.1% 2%
Hongkong Hang Seng HSI -1.2% -6.3% -28.7% -15%
India NIFTY 50 INDA 2.9% 4.3% -2.9% 34%
Brasil Bovespa EWZ 1.7% 7.6% -7.5% 26%

MA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.4% 2.6% -1.8% 1%
Consumer Discretionary XLY 1.2% -3% 5.2% 6%
Consumer Staples XLP 1.4% 0.1% -1.1% 22%
Energy XLE -3.3% -4.5% 2.2% 28%
Financial XLF 0.6% -0.4% -0.7% 5%
Health Care XLV 0.2% 0.7% 9.9% 37%
Industrial XLI -0.3% -3.2% -8.6% 5%
Materials XLB 2.2% -2.9% -0.4% 27%
Real Estate XLRE 0.8% -2.8% -3% 21%
Technology XLK -1.2% -3.9% -11.4% 5%
Utilities XLU 1.4% -3.2% -8.8% 7%
Aerospace & Defense XAR -0.2% -3% -23.6% -20%
Biotech XBI 1.9% -3.1% 10.2% 43%
Homebuilder XHB 2% -6.6% 5.5% 38%
Retail XRT 3.8% -3.7% 2.8% 23%

MA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.1% -8.77% 0.35% 22%
Natural Gas UNG 4.7% 9.4% 20% 26%
Gold GLD 3.9% -0.1% -17.5% -11%
Silver SLV 3.8% -5.3% -20.8% -8%
Copper CPER 2.2% -10.2% -27.2% -8%

MA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.1% 1.1% 1.6% 31%
iShares High Yield Corp. Bond HYG 0.8% 0.1% -1% 19%