Correlation
The correlation between AROW and MCO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AROW vs. MCO
Compare and contrast key facts about Arrow Financial Corporation (AROW) and Moody's Corporation (MCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROW or MCO.
Performance
AROW vs. MCO - Performance Comparison
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Key characteristics
AROW:
0.19
MCO:
0.84
AROW:
0.49
MCO:
1.12
AROW:
1.06
MCO:
1.16
AROW:
0.17
MCO:
0.77
AROW:
0.32
MCO:
2.51
AROW:
16.05%
MCO:
7.58%
AROW:
33.91%
MCO:
26.48%
AROW:
-92.57%
MCO:
-78.72%
AROW:
-23.11%
MCO:
-8.78%
Fundamentals
AROW:
$432.81M
MCO:
$86.67B
AROW:
$1.70
MCO:
$11.50
AROW:
15.15
MCO:
41.68
AROW:
2.41
MCO:
2.65
AROW:
3.20
MCO:
11.99
AROW:
1.06
MCO:
23.31
AROW:
$226.74M
MCO:
$7.23B
AROW:
$135.11M
MCO:
$5.04B
AROW:
$40.98M
MCO:
$2.91B
Returns By Period
In the year-to-date period, AROW achieves a -8.41% return, which is significantly lower than MCO's 1.64% return. Over the past 10 years, AROW has underperformed MCO with an annualized return of 4.23%, while MCO has yielded a comparatively higher 17.21% annualized return.
AROW
-8.41%
6.65%
-20.27%
6.79%
-4.08%
1.33%
4.23%
MCO
1.64%
6.28%
-3.77%
21.64%
17.71%
13.33%
17.21%
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Risk-Adjusted Performance
AROW vs. MCO — Risk-Adjusted Performance Rank
AROW
MCO
AROW vs. MCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arrow Financial Corporation (AROW) and Moody's Corporation (MCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AROW vs. MCO - Dividend Comparison
AROW's dividend yield for the trailing twelve months is around 4.31%, more than MCO's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROW Arrow Financial Corporation | 4.31% | 3.80% | 3.78% | 3.03% | 2.72% | 3.11% | 2.39% | 2.69% | 2.49% | 2.08% | 3.13% | 3.09% |
MCO Moody's Corporation | 0.75% | 0.72% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% |
Drawdowns
AROW vs. MCO - Drawdown Comparison
The maximum AROW drawdown since its inception was -92.57%, which is greater than MCO's maximum drawdown of -78.72%. Use the drawdown chart below to compare losses from any high point for AROW and MCO.
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Volatility
AROW vs. MCO - Volatility Comparison
Arrow Financial Corporation (AROW) has a higher volatility of 7.25% compared to Moody's Corporation (MCO) at 6.67%. This indicates that AROW's price experiences larger fluctuations and is considered to be riskier than MCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AROW vs. MCO - Financials Comparison
This section allows you to compare key financial metrics between Arrow Financial Corporation and Moody's Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AROW vs. MCO - Profitability Comparison
AROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Arrow Financial Corporation reported a gross profit of 34.18M and revenue of 58.21M. Therefore, the gross margin over that period was 58.7%.
MCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Moody's Corporation reported a gross profit of 1.43B and revenue of 1.92B. Therefore, the gross margin over that period was 74.5%.
AROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Arrow Financial Corporation reported an operating income of 8.13M and revenue of 58.21M, resulting in an operating margin of 14.0%.
MCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Moody's Corporation reported an operating income of 846.00M and revenue of 1.92B, resulting in an operating margin of 44.0%.
AROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Arrow Financial Corporation reported a net income of 6.31M and revenue of 58.21M, resulting in a net margin of 10.8%.
MCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Moody's Corporation reported a net income of 625.00M and revenue of 1.92B, resulting in a net margin of 32.5%.