What investor type does Mastercard fit best in FoxScore?

Mastercard fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Mastercard?

Mastercard currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Mastercard

MA · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Mastercard operates a global payments network that enables card and digital transactions between merchants, banks, and consumers. Revenue comes primarily from fees for network services, payment processing, and cross-border activity, rather than from lending. Its customers include banks, payment providers, and merchants worldwide, with strong positions in North America and Europe and broad global acceptance. A notable feature is its strength in cross-border payments and data-driven value-added services such as fraud prevention and analytics.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Mastercard (MA) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (65), Stability (61) and Trend (23). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 65 points (strong). Key strength: 10Y return at 547.9 %. Main drag: 1Y return at -7.7 %. This suggests stronger long-term than short-term performance.

Stability scores 61 points (strong). Best-ranked metric: max drawdown (3Y) at -16.7 %. Main drag: Sortino ratio (90d) at -1.40. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 23 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at -4.2 %. Main drag: Price is about 5.4 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while Sortino ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Mastercard fit best in FoxScore?: Mastercard fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Mastercard?: Mastercard currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.