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MA vs ORCL

Comparison between Mastercard Incorporated - Class A (MA, Company) and Oracle Corp (ORCL, Company).

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

5-Year PerformanceORCL has outperformed MA, delivering a return of +16.7% compared to +6.3%

MA vs ORCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MA
$441B
Winner
ORCL
$454B
Max Drawdown
Winner
MA
62.76%
ORCL
84.19%
Sharpe Ratio
MA
-0.48
Winner
ORCL
-0.16
5Y Beta
Winner
MA
0.66
ORCL
1.50
Industry
MA
Credit Services
ORCL
Software - Infrastructure
P/E Ratio
MA
30.19
Winner
ORCL
26.46
Forward P/E
MA
24.88
Winner
ORCL
21.64
PEG Ratio
MA
1.52
Winner
ORCL
0.78
Dividend Yield
MA
0.67%
Winner
ORCL
1.14%
5Y Dividends CAGR
MA
19.06%
Winner
ORCL
19.17%
5Y EPS CAGR
Winner
MA
18.06%
ORCL
4.66%
Debt to Equity
MA
282.18%
Winner
ORCL
16.94%
Free Cash Flow Yield
Winner
MA
4.04%
ORCL
-5.22%

MA vs ORCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MA
-0.83%
ORCL
-17.99%
3M
MA
-0.73%
Winner
ORCL
+7.49%
6M
Winner
MA
-14.40%
ORCL
-19.74%
1Y
Winner
MA
-10.79%
ORCL
-26.09%
5Y(CAGR)
MA
+6.31%
Winner
ORCL
+16.74%
10Y(CAGR)
Winner
MA
+19.08%
ORCL
+16.64%
Max(CAGR)
Winner
MA
+26.85%
ORCL
+10.82%

MA vs ORCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMAORCL
2026-11.92%-19.01%
2025+9.90%+18.59%
2024+25.53%+62.10%
2023+23.73%+27.84%
2022-5.71%-5.40%
2021+2.72%+38.89%
2020+18.27%+21.98%
2019+58.25%+19.15%
2018+24.87%-1.62%
2017+44.68%+24.13%
2016+9.79%+8.77%
2015+14.44%-16.44%
2014+3.89%+20.30%
2013+64.32%+11.11%
2012+33.69%+30.63%
2011+69.18%-18.30%
2010-12.52%+26.95%
2009+71.51%+34.24%
2008-33.23%-21.16%
2007+124.14%+28.95%
2006+114.37%+36.03%
2005N/A-8.95%
2004N/A+4.41%
2003N/A+18.02%
2002N/A-22.75%
2001N/A-47.65%
2000N/A-1.57%
1999N/A+118.99%

MA vs ORCL Drawdown Comparison

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

The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.

The current MA drawdown is -17.08%. The current ORCL drawdown is -51.64%.

RankMAORCL
#1-62.66%
Jun 2, 2008 - Jul 7, 2011
-84.19%
Sep 1, 2000 - Dec 18, 2014
#2-41.00%
Feb 19, 2020 - Aug 24, 2020
-58.26%
Sep 10, 2025 - Feb 5, 2026
#3-28.25%
Feb 2, 2022 - Jul 3, 2023
-40.36%
Dec 15, 2021 - May 18, 2023
#4-23.96%
Jul 16, 2007 - Oct 31, 2007
-35.77%
Nov 21, 2024 - Jun 12, 2025
#5-22.40%
Apr 28, 2021 - Feb 2, 2022
-32.97%
Jul 10, 2019 - Sep 2, 2020
#6-21.86%
Oct 1, 2018 - Feb 22, 2019
-29.18%
Mar 27, 2000 - Aug 31, 2000
#7-21.71%
Dec 13, 2007 - Mar 25, 2008
-25.24%
Dec 24, 2014 - Mar 16, 2017
#8-21.07%
Aug 28, 2020 - Feb 24, 2021
-20.62%
Jan 21, 2000 - Feb 7, 2000
#9-20.91%
Aug 22, 2025 - Jun 3, 2026
-20.55%
Sep 11, 2023 - Mar 12, 2024
#10-20.38%
Nov 6, 2015 - Sep 21, 2016
-18.83%
Mar 9, 2018 - Feb 22, 2019
#11-18.46%
Jan 9, 2014 - Nov 3, 2014
-18.71%
Jan 3, 2000 - Jan 20, 2000
#12-16.73%
Feb 28, 2025 - May 12, 2025
-13.04%
Aug 6, 2025 - Sep 10, 2025
#13-14.38%
Apr 27, 2012 - Sep 21, 2012
-13.03%
Jul 12, 2024 - Sep 10, 2024
#14-13.74%
Aug 3, 2011 - Sep 7, 2011
-12.44%
Nov 22, 1999 - Dec 3, 1999
#15-13.09%
Feb 8, 2007 - May 1, 2007
-11.70%
Mar 20, 2024 - Jun 12, 2024

Correlation

Correlation between MA and ORCL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2006 - 2026)

MA vs ORCL dividend yield comparison.

YearMAORCL
20260.35%0.63%
20250.53%0.97%
20240.50%0.96%
20230.53%1.44%
20220.56%1.57%
20210.49%1.38%
20200.45%1.48%
20190.44%1.72%
20180.53%1.68%
20170.58%1.52%
20160.74%1.56%
20150.66%1.56%
20140.51%1.07%
20130.25%0.63%
20120.21%1.26%
20110.16%0.90%
20100.27%0.64%
20090.23%0.61%
20080.42%0.00%
20070.25%0.00%
20060.09%0.00%

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