Overview Performance Dividends Peer Group Options

(MA) Mastercard - Performance 26% in 12m

MA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 72.51%
#3 in Peer-Group
Rel. Strength 77.16%
#1757 in Stock-Universe
Total Return 12m 25.97%
#7 in Peer-Group
Total Return 5y 83.17%
#4 in Peer-Group
P/E Value
P/E Trailing 39.9
P/E Forward 35.2
High / Low USD
52 Week High 589.94 USD
52 Week Low 427.13 USD
Sentiment Value
VRO Trend Strength +-100 23.83
Buy/Sell Signal +-5 1.38
Support / Resistance Levels
Support 532.0, 517.3, 497.8, 465.2
Resistance 566.2, 556.7
12m Total Return: MA (26%) vs XLF (21.4%)
Total Return of Mastercard versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MA) Mastercard - Performance 26% in 12m

Top Performer in Transaction & Payment Processing Services

Short Term Performance

Symbol 1w 1m 3m
MA -1.7% -2.18% 8.34%
SEZL -12.7% -1.0% 239%
FAAS 0.73% -29.0% 120%
USIO 7.50% 24.6% 13.9%

Long Term Performance

Symbol 6m 12m 5y
MA 6.5% 26% 83.2%
SEZL 231% 852% 973%
TOST 22.4% 65.4% -27.8%
DLO 1.35% 43.8% -63.7%

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		 -1% 852% 973% 50 45.1 0.18 84.5% 39%
TOST NYSE
Toast		 5.89% 65.4% -27.8% 161 46.3 0.39 -30.7% 23.6%
FIS NYSE
Fidelity National		 -1.96% 5.17% -37.4% 51.8 14.3 0.72 4.20% -27.7%
PYPL NASDAQ
PayPal Holdings		 0.98% 18.1% -59.2% 17 15.3 1.01 50.7% 6.57%
GPN NYSE
Global Payments		 7.59% -19% -50.6% 13.1 6.74 0.62 78.9% 8.64%

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 -2.18% 3.28% 3.88%
3 Months 8.34% 12.16% 19.10%
12 Months 25.97% 21.39% 11.89%
5 Years 83.17% 138.82% 106.71%

Trend Stabilty (consistency of price movement) MA XLF S&P 500
1 Month 13% 67.5% 90.6%
3 Months 21.8% 85.5% 97.5%
12 Months 85.5% 78% 47.4%
5 Years 84.5% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th42.11 -5.29% -5.84%
3 Month %th52.63 -3.40% -9.03%
12 Month %th63.16 3.78% 12.59%
5 Years %th89.47 -23.30% -11.39%

FAQs

Does Mastercard (MA) outperform the market?

Yes, over the last 12 months MA made 25.97%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.39%. Over the last 3 months MA made 8.34%, while XLF made 12.16%.

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 -1.7% -6.1% 0.4% 14%
US NASDAQ 100 QQQ -1.9% -6.6% -2.4% 13%
German DAX 40 DAX 0.6% -3.5% -9.2% -3%
Shanghai Shenzhen CSI 300 CSI 300 -2.4% -6.8% -3.3% 8%
Hongkong Hang Seng HSI -2.8% -4.9% -21.2% -9%
India NIFTY 50 INDA -1% -3.5% -1.8% 29%
Brasil Bovespa EWZ 0.4% 0.4% -13.7% 25%

MA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1% -4.3% -4.2% 2%
Consumer Discretionary XLY -1.9% -4.9% 8.9% 12%
Consumer Staples XLP -1.1% -1.8% 0.6% 20%
Energy XLE 0.5% -1% 12.7% 30%
Financial XLF -1% -5.5% 1.3% 5%
Health Care XLV -0.8% -1.6% 10.6% 35%
Industrial XLI -2% -7.2% -4% 7%
Materials XLB 0.9% -4.1% 3.7% 27%
Real Estate XLRE -2.6% -2.7% 3.3% 20%
Technology XLK -2% -8.8% -6.1% 14%
Utilities XLU -1.9% -4.1% 0.8% 5%
Aerospace & Defense XAR -5.3% -12.8% -20.4% -21%
Biotech XBI -1.6% -7.5% 6.6% 40%
Homebuilder XHB 2.1% -8.3% 14.4% 37%
Retail XRT -0.3% -5.1% 4.9% 25%

MA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.6% 2.15% 15.8% 31%
Natural Gas UNG -13% 4.8% 27.3% 18%
Gold GLD -2.6% -1.1% -16.5% -9%
Silver SLV -6% -6.4% -16.2% 6%
Copper CPER -1.4% -15.4% -16.7% 3%

MA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.4% -2.2% 6.6% 32%
iShares High Yield Corp. Bond HYG -1.5% -3.3% 2.7% 18%