(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%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
---|---|---|---|---|---|---|---|---|
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% |