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MA vs INTC

Comparison between Mastercard Incorporated - Class A (MA, Company) and Intel Corp (INTC, Company).

MA is from the Financial Services sector, while INTC is from the Technology sector.

5-Year PerformanceINTC has outperformed MA, delivering a return of +15.4% compared to +7.8%

MA vs INTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MA
$477B
Winner
INTC
$517B
Max Drawdown
Winner
MA
62.76%
INTC
83.87%
Sharpe Ratio
MA
-0.16
Winner
INTC
2.29
5Y Beta
Winner
MA
0.66
INTC
2.02
Industry
MA
Credit Services
INTC
Semiconductors
P/E Ratio
MA
32.68
Winner
INTC
-152.37
Forward P/E
Winner
MA
27.70
INTC
109.89
PEG Ratio
MA
1.65
Winner
INTC
0.50
Dividend Yield
MA
0.59%
INTC
N/A
5Y Dividends CAGR
Winner
MA
19.15%
INTC
-16.68%
5Y EPS CAGR
MA
18.06%
INTC
N/A
Debt to Equity
MA
282.18%
Winner
INTC
40.42%
Free Cash Flow Yield
Winner
MA
3.73%
INTC
-0.60%
P/S Ratio
MA
14.01
Winner
INTC
10.07
P/B Ratio
MA
70.71
Winner
INTC
4.65

MA vs INTC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MA
+11.38%
INTC
-25.18%
3M
MA
+5.45%
Winner
INTC
+59.15%
6M
MA
+2.38%
Winner
INTC
+94.38%
1Y
MA
-2.34%
Winner
INTC
+353.35%
5Y(CAGR)
MA
+7.84%
Winner
INTC
+15.44%
10Y(CAGR)
Winner
MA
+19.97%
INTC
+14.36%
Max(CAGR)
Winner
MA
+27.28%
INTC
+6.12%

MA vs INTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAINTC
2026-3.94%+167.78%
2025+9.90%+82.49%
2024+25.53%-57.48%
2023+23.73%+92.46%
2022-5.71%-48.37%
2021+2.72%+6.34%
2020+18.27%-16.09%
2019+58.25%+30.29%
2018+24.87%+2.68%
2017+44.68%+29.66%
2016+9.79%+10.25%
2015+14.44%-2.40%
2014+3.89%+45.22%
2013+64.32%+26.23%
2012+33.69%-13.07%
2011+69.18%+20.36%
2010-12.52%+3.81%
2009+71.51%+38.79%
2008-33.23%-40.55%
2007+124.14%+33.56%
2006+114.37%-19.15%
2005N/A+9.62%
2004N/A-26.81%
2003N/A+92.75%
2002N/A-52.64%
2001N/A+1.52%
2000N/A-30.81%
1999N/A+8.34%

MA vs INTC Drawdown Comparison

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

The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.

The current MA drawdown is -9.56%. The current INTC drawdown is -25.18%.

RankMAINTC
#1-62.66%
Jun 2, 2008 - Jul 7, 2011
-82.25%
Aug 31, 2000 - Mar 6, 2018
#2-41.00%
Feb 19, 2020 - Aug 24, 2020
-70.79%
Apr 9, 2021 - Apr 10, 2026
#3-28.25%
Feb 2, 2022 - Jul 3, 2023
-34.53%
Jan 24, 2020 - Apr 5, 2021
#4-23.96%
Jul 16, 2007 - Oct 31, 2007
-32.57%
Jun 22, 2026 - Jul 17, 2026
#5-22.40%
Apr 28, 2021 - Feb 2, 2022
-26.35%
Mar 22, 2000 - Jul 14, 2000
#6-21.86%
Oct 1, 2018 - Feb 22, 2019
-25.66%
Apr 22, 2019 - Nov 7, 2019
#7-21.71%
Dec 13, 2007 - Mar 25, 2008
-25.23%
Jun 1, 2018 - Apr 12, 2019
#8-21.07%
Aug 28, 2020 - Feb 24, 2021
-23.39%
May 11, 2026 - Jun 18, 2026
#9-20.91%
Aug 22, 2025 - Jun 3, 2026
-15.95%
Jul 14, 2000 - Aug 23, 2000
#10-20.38%
Nov 6, 2015 - Sep 21, 2016
-12.30%
Nov 5, 1999 - Dec 21, 1999
#11-18.46%
Jan 9, 2014 - Nov 3, 2014
-9.48%
Jan 3, 2000 - Jan 11, 2000
#12-16.73%
Feb 28, 2025 - May 12, 2025
-8.83%
Jan 14, 2000 - Feb 3, 2000
#13-14.38%
Apr 27, 2012 - Sep 21, 2012
-7.03%
Mar 26, 2018 - Apr 12, 2018
#14-13.74%
Aug 3, 2011 - Sep 7, 2011
-5.89%
Feb 15, 2000 - Feb 24, 2000
#15-13.09%
Feb 8, 2007 - May 1, 2007
-5.42%
Mar 9, 2018 - Mar 26, 2018

Correlation

Correlation between MA and INTC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

MA vs INTC dividend yield comparison.

YearMAINTC
20260.48%0.00%
20250.53%0.00%
20240.50%1.87%
20230.53%1.47%
20220.56%5.52%
20210.49%2.70%
20200.45%2.65%
20190.44%2.11%
20180.53%2.56%
20170.58%2.33%
20160.74%2.87%
20150.66%2.79%
20140.51%2.48%
20130.25%3.47%
20120.21%4.22%
20110.16%3.23%
20100.27%3.00%
20090.23%2.75%
20080.42%3.73%
20070.25%1.69%
20060.09%1.98%
20050.00%1.28%
20040.00%0.68%
20030.00%0.25%
20020.00%0.51%
20010.00%0.25%
20000.00%0.23%
19990.00%0.04%

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