ABX vs MA: Correlation
Measured on weekly returns over the past three years, Abacus Global Management, Inc. (ABX) and Mastercard (MA) carry a correlation of 0.33, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ABX and MA?
On 3 years of weekly data the ABX/MA correlation comes out at 0.33, moderate. Recent behaviour matches the longer record: 0.40 over 1 year against 0.33 over 3. The 5-year figure is 0.20, and annualized covariance runs at 342.7 %².
MA is one of the assets that tracks ABX most closely: it ranks #2 out of the 10 assets we track against ABX. Their recent paths diverged sharply: over the last 12 months ABX outperformed by 45.8 percentage points (+46.6% for ABX against +0.8% for MA). Note the risk asymmetry: ABX runs 2.8 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ABX vs MA: side by side
| ABX (Abacus Global Management, Inc.) | MA (Mastercard) | |
|---|---|---|
| 1-year return | +46.6% | +0.8% |
| 5-year return | +3.8% | +72.6% |
| Volatility (ann.) | 54.5% | 19.3% |
| Beta vs S&P 500 | 0.66 | 0.77 |
| Max drawdown (3Y) | -62.8% | -20.9% |
| Market cap | $1.0B | $518.4B |
| P/E (trailing) | 36.4 | 32.9 |
| Dividend yield | 2.04% | 0.56% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | ABX | MA |
|---|---|---|
| 2022 | +2.9% | -2.7% |
| 2023 | -4.9% | +23.4% |
| 2024 | -18.9% | +24.2% |
| 2025 | +12.6% | +9.0% |
| 2026 | +15.0% | +4.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ABX and MA good diversifiers for each other?
Reasonably. At 0.33, ABX and MA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between ABX and MA?
As of 2026-08-27, the correlation of weekly returns between ABX and MA is 0.33 over 3 years, 0.40 over 1 year and 0.20 over 5 years.
Is MA a good diversifier for ABX?
Reasonably. At 0.33, ABX and MA keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.33 mean?
A reading of 0.33 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: ABX correlations · MA correlations
