StockComparison Logo
vs

MA vs COST

Comparison between Mastercard Incorporated - Class A (MA, Company) and Costco Wholesale Corp (COST, Company).

MA is from the Financial Services sector, while COST is from the Consumer Defensive sector.

5-Year PerformanceCOST has outperformed MA, delivering a return of +22.6% compared to +6.3%

MA vs COST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MA
$438B
Winner
COST
$442B
Max Drawdown
MA
62.76%
Winner
COST
53.39%
Sharpe Ratio
MA
-0.64
Winner
COST
-0.07
5Y Beta
MA
0.70
Winner
COST
0.47
Industry
MA
Credit Services
COST
Discount Stores
P/E Ratio
Winner
MA
30.03
COST
51.66
Forward P/E
Winner
MA
25.13
COST
45.66
PEG Ratio
Winner
MA
1.51
COST
4.25
Dividend Yield
Winner
MA
0.65%
COST
0.51%
5Y Dividends CAGR
Winner
MA
19.06%
COST
-12.35%
5Y EPS CAGR
Winner
MA
18.06%
COST
14.42%
Debt to Equity
MA
282.18%
Winner
COST
17.95%
Free Cash Flow Yield
Winner
MA
4.06%
COST
2.06%
P/S Ratio
MA
12.81
Winner
COST
1.54
P/B Ratio
MA
66.38
Winner
COST
14.00

MA vs COST - Historical Returns

Returns include dividend reinvestment.

1M
MA
-2.13%
Winner
COST
-1.94%
3M
MA
-7.28%
Winner
COST
+1.27%
6M
MA
-9.94%
Winner
COST
+9.64%
1Y
MA
-12.11%
Winner
COST
+0.67%
5Y(CAGR)
MA
+6.32%
Winner
COST
+22.59%
10Y(CAGR)
MA
+18.45%
Winner
COST
+23.18%
Max(CAGR)
Winner
MA
+27.06%
COST
+14.77%

MA vs COST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMACOST
2026-11.73%+18.39%
2025+9.90%-4.72%
2024+25.53%+41.64%
2023+23.73%+50.03%
2022-5.71%-18.91%
2021+2.72%+50.47%
2020+18.27%+33.72%
2019+58.25%+44.95%
2018+24.87%+9.30%
2017+44.68%+22.66%
2016+9.79%+1.51%
2015+14.44%+19.11%
2014+3.89%+21.70%
2013+64.32%+18.56%
2012+33.69%+26.50%
2011+69.18%+16.31%
2010-12.52%+23.17%
2009+71.51%+12.51%
2008-33.23%-22.17%
2007+124.14%+33.29%
2006+114.37%+6.93%
2005N/A+4.29%
2004N/A+34.26%
2003N/A+28.16%
2002N/A-36.87%
2001N/A+7.74%
2000N/A-10.25%
1999N/A+16.15%

MA vs COST Drawdown Comparison

The maximum drawdown for MA was -62.66%, occurring on Jan 20, 2009. Recovery took 781 trading sessions.

The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.

The current MA drawdown is -16.90%. The current COST drawdown is -5.67%.

RankMACOST
#1-62.66%
Jun 2, 2008 - Jul 7, 2011
-53.39%
May 1, 2000 - Jul 3, 2006
#2-41.00%
Feb 19, 2020 - Aug 24, 2020
-48.03%
Jul 8, 2008 - Dec 20, 2010
#3-28.25%
Feb 2, 2022 - Jul 3, 2023
-31.40%
Apr 7, 2022 - Dec 5, 2023
#4-23.96%
Jul 16, 2007 - Oct 31, 2007
-22.02%
Sep 11, 2018 - Apr 1, 2019
#5-22.40%
Apr 28, 2021 - Feb 2, 2022
-20.74%
Feb 13, 2025 - Dec 22, 2025
#6-21.86%
Oct 1, 2018 - Feb 22, 2019
-20.65%
Feb 3, 2000 - Mar 16, 2000
#7-21.71%
Dec 13, 2007 - Mar 25, 2008
-19.49%
Dec 1, 2020 - May 27, 2021
#8-21.07%
Aug 28, 2020 - Feb 24, 2021
-18.54%
Jul 3, 2006 - Feb 15, 2007
#9-20.38%
Nov 6, 2015 - Sep 21, 2016
-17.43%
Jun 7, 2017 - Nov 30, 2017
#10-18.92%
Aug 22, 2025 - Mar 27, 2026
-16.23%
Dec 7, 2007 - May 1, 2008
#11-18.46%
Jan 9, 2014 - Nov 3, 2014
-15.93%
Dec 29, 2021 - Mar 29, 2022
#12-16.73%
Feb 28, 2025 - May 12, 2025
-15.86%
Dec 8, 2015 - Jul 19, 2016
#13-14.38%
Apr 27, 2012 - Sep 21, 2012
-15.80%
May 19, 2011 - Sep 16, 2011
#14-13.74%
Aug 3, 2011 - Sep 7, 2011
-15.60%
Aug 12, 2016 - Feb 8, 2017
#15-13.09%
Feb 8, 2007 - May 1, 2007
-14.75%
Dec 3, 1999 - Jan 18, 2000

Correlation

Correlation between MA and COST is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2004 - 2026)

MA vs COST dividend yield comparison.

YearMACOST
20260.35%0.27%
20250.53%0.59%
20240.50%0.49%
20230.53%2.87%
20220.56%0.76%
20210.49%0.54%
20200.45%3.38%
20190.44%0.86%
20180.53%1.08%
20170.58%4.81%
20160.74%1.09%
20150.66%4.06%
20140.51%0.97%
20130.25%1.01%
20120.21%8.17%
20110.16%1.11%
20100.27%1.10%
20090.23%1.18%
20080.42%1.19%
20070.25%0.81%
20060.09%0.96%
20050.00%0.90%
20040.00%0.62%

Select Stocks to Compare