MA correlations (Mastercard)
Every correlation that matters for MA: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Transaction & Payment Processing Services
Volatility (ann.)
19.3%
3y weekly
Beta vs S&P 500
0.77
3y weekly
1-year return
+0.8%
price, adjusted
5-year return
+72.6%
price, adjusted
Market cap
$518.4B
latest
P/E ratio
32.9
trailing
Dividend yield
0.56%
trailing
Max drawdown
-20.9%
3y, daily closes
MA over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MA
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| V | Visa Inc. | 0.85 | |
| XLF | Financial Select Sector SPDR Fund | 0.73 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.65 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.64 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.64 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.63 | |
| ADP | Automatic Data Processing | 0.63 | |
| STEW | SRH Total Return Fund, Inc. | 0.62 | |
| DGRO | iShares Core Dividend Growth ETF | 0.62 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.62 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.60 | |
| XLC | Communication Services Select Sector SPDR Fund | 0.60 | |
| MCO | Moody's Corporation | 0.59 | |
| CET | Central Securities Corporation | 0.59 | |
| GDV | Gabelli Dividend & Income Trust | 0.59 |
Best diversifiers for MA
These are the assets whose returns had the least to do with MA's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.45 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.43 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.42 | |
| AGIG | Abundia Global Impact Group Inc. | -0.25 | |
| SONM | DNA X, Inc. | -0.24 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.24 | |
| SUNE | SUNation Energy, Inc. | -0.21 | |
| MLEC | Moolec Science SA | -0.18 | |
| BG | Bunge Global | -0.18 | |
| OMH | Ohmyhome Limited - Class A | -0.18 |
MA vs benchmarks
MA vs its peers
Get MA data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ma.jsonCorrelations, diversifiers, beta and volatility for MA, plus one endpoint per pair. API documentation.
MA inside major ETFs
| ETF | MA weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 5.87% |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.34% |
| VIG | Vanguard Dividend Appreciation ETF | 2.01% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.28% |
| VUG | Vanguard Growth ETF | 1.28% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.91% |
| DGRO | iShares Core Dividend Growth ETF | 0.73% |
| IVV | iShares Core S&P 500 ETF | 0.73% |
| SPY | SPDR S&P 500 ETF Trust | 0.73% |
| VOO | Vanguard S&P 500 ETF | 0.72% |
