Mastercard CAPE Ratio
The current Shiller CAPE Ratio for Mastercard Incorporated is 55.922 (2026-01-09), with an average CAPE of 63.433. The lowest CAPE Ratio was 44.019 on 2016-07-06, and the highest was 88.576 on 2020-02-19.
The CAPE ratio for Mastercard evaluates its stock valuation relative to long-term earnings. By averaging inflation-adjusted earnings over 10 years, it smooths out short-term volatility. A high CAPE ratio for Mastercard may indicate strong market growth expectations in the digital payments sector, but should be analyzed alongside other factors like market conditions and economic trends.
CAPE Statistics for Mastercard (2016-07-01 to 2026-01-09)
- Current CAPE: 55.922 (-0.78%)
- Min: 44.019 (2016-07-06)
- Max: 88.576 (2020-02-19)
- Mean: 63.433
- Median: 61.054
CAPE vs Forward Returns — Mastercard
Mastercard Metrics (2016-01-11 → 2026-01-09)
- Current Price: $575.54 (-0.78%)
- YTD Return: 2.2%
- Annualized Volatility YTD: 17.15%
- Average Annual Return: 19.28%
- CAGR: 20.3%
10-Year Performance for Mastercard Incorporated
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %