Overview Performance Dividends Peer Group Options

(MA) Mastercard - Performance 27.1% in 12m

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

Performance Rating 76.50%
#1 in Peer-Group
Rel. Strength 76.60%
#1782 in Stock-Universe
Total Return 12m 27.05%
#8 in Peer-Group
Total Return 5y 94.53%
#4 in Peer-Group
P/E Value
P/E Trailing 41.0
P/E Forward 36.8
High / Low USD
52 Week High 590.74 USD
52 Week Low 427.71 USD
Sentiment Value
VRO Trend Strength +-100 17.17
Buy/Sell Signal +-5 -1.13
Support / Resistance Levels
Support 532.0, 517.3, 497.8
Resistance 566.2
12m Total Return: MA (27.1%) vs XLF (24.4%)
Total Return of Mastercard versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MA) Mastercard - Performance 27.1% in 12m

Top Performer in Transaction & Payment Processing Services

Short Term Performance

Symbol 1w 1m 3m
MA -4.76% -2.53% 8.29%
SEZL 1.10% 47.5% 269%
FAAS -9.14% 203% 24.0%
STNE 1.70% -0.94% 49.2%

Long Term Performance

Symbol 6m 12m 5y
MA 6.57% 27.1% 94.5%
SEZL 159% 954% 888%
TOST 8.94% 82.8% -33.6%
PRTH -13.8% 86.2% 222%

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
TOST NYSE
Toast		 -5.51% 82.8% -33.6% 161 47.2 0.4 -30.7% 23.6%
FIS NYSE
Fidelity National		 2.65% 4.95% -35.5% 51.7 14.1 0.71 4.20% -27.7%
PYPL NASDAQ
PayPal Holdings		 -2.02% 15.1% -55% 16.3 14.6 0.97 50.7% 6.57%
GPN NYSE
Global Payments		 -9.55% -19.3% -56.9% 12.6 6.55 0.6 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 -2.53% -2.19% 1.73%
3 Months 8.29% 5.74% 8.59%
12 Months 27.05% 24.42% 11.46%
5 Years 94.53% 127.03% 109.12%

Trend Score (consistency of price movement) MA XLF S&P 500
1 Month 38.3% -20.6% 69.9%
3 Months 79.3% 63.2% 69.3%
12 Months 89.1% 79.3% 43.2%
5 Years 84.5% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #8 -0.34% -4.18%
3 Month #8 2.41% -0.28%
12 Month #9 2.11% 13.99%
5 Years #3 -14.32% -6.97%

FAQs

Does Mastercard (MA) outperform the market?

Yes, over the last 12 months MA made 27.05%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%. Over the last 3 months MA made 8.29%, while XLF made 5.74%.

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 -4.4% -4.3% 7.1% 16%
US NASDAQ 100 QQQ -4.2% -4.7% 6.9% 16%
German DAX 40 DAX -1.5% -1.9% -8.2% -1%
Shanghai Shenzhen CSI 300 CSI 300 -4.4% -1.6% 6.7% 14%
Hongkong Hang Seng HSI -5.8% -8.3% -9.7% 0%
India NIFTY 50 INDA -3.2% -2.6% 8.6% 27%
Brasil Bovespa EWZ -6.3% -1.9% -10% 19%

MA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.7% -4.9% 4.4% 3%
Consumer Discretionary XLY -4.6% -0.9% 16.2% 8%
Consumer Staples XLP -3.9% -3.8% 6.6% 19%
Energy XLE -10.4% -5.3% 6.2% 24%
Financial XLF -2.2% -0.3% 4.9% 3%
Health Care XLV -6.1% -5.8% 9.2% 32%
Industrial XLI -3.2% -3.5% 1.9% 9%
Materials XLB -4.3% -4% 7.7% 28%
Real Estate XLRE -4.8% -4.5% 7.1% 14%
Technology XLK -5.1% -5.4% 6.2% 21%
Utilities XLU -5% -4.8% 0.1% 7%
Aerospace & Defense XAR -4.5% -10.7% -11.5% -14%
Biotech XBI -4% -10.3% 17.1% 38%
Homebuilder XHB -3.8% 4.4% 23.8% 37%
Retail XRT -1% -3.7% 15.2% 26%

MA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -17.1% -17.8% -1.53% 21%
Natural Gas UNG 0% 7.5% -8.4% 46%
Gold GLD -8.4% -8.2% -22.9% -21%
Silver SLV -5.6% -12.7% -12.2% 2%
Copper CPER -3.2% -3.8% -7.4% 19%

MA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.9% -3.4% 8.7% 31%
iShares High Yield Corp. Bond HYG -4.8% -2.9% 3.7% 18%