LYP6.DE vs. MCO

Last updated Jun 13, 2026

LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) is Europe Equities fund tracking the STOXX® Europe 600, while MCO (Moody's Corporation) is a stock. Over the past 10 years, LYP6.DE returned 10.02%/yr vs 17.15%/yr for MCO. At a 0.38 correlation, their price movements are largely independent.

Performance

LYP6.DE vs. MCO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) and Moody's Corporation (MCO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

LYP6.DE is traded in EUR, while MCO is traded in USD. To make them comparable, the MCO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LYP6.DE achieves a 8.98% return, which is significantly higher than MCO's -10.58% return. Over the past 10 years, LYP6.DE has underperformed MCO with an annualized return of 10.02%, while MCO has yielded a comparatively higher 17.15% annualized return.

LYP6.DE

• 1D: 1.90%
• 1M: 4.01%
• YTD: 8.98%
• 6M: 11.60%
• 1Y: 18.44%
• 3Y*: 14.24%
• 5Y*: 9.81%
• 10Y*: 10.02%

MCO

• 1D: 1.45%
• 1M: 3.71%
• YTD: -10.58%
• 6M: -6.18%
• 1Y: -5.95%
• 3Y*: 8.11%
• 5Y*: 7.30%
• 10Y*: 17.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LYP6.DE vs. MCO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc	8.98%	20.82%	8.25%	15.97%	-10.40%	24.81%	-1.72%	28.59%	-11.28%	11.31%
MCO Moody's Corporation	-10.58%	-4.16%	30.23%	37.28%	-23.33%	45.72%	13.10%	75.13%	0.40%	39.05%

Correlation

The correlation between LYP6.DE and MCO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.36
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013	0.38

Over the past year, the correlation between LYP6.DE and MCO has dropped to 0.18 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

Return for Risk

LYP6.DE vs. MCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYP6.DE

LYP6.DE Risk / Return Rank: 47
LYP6.DE Sharpe Ratio Rank: 45
LYP6.DE Sortino Ratio Rank: 47
LYP6.DE Omega Ratio Rank: 47
LYP6.DE Calmar Ratio Rank: 45
LYP6.DE Martin Ratio Rank: 50

MCO

MCO Risk / Return Rank: 32
MCO Sharpe Ratio Rank: 33
MCO Sortino Ratio Rank: 29
MCO Omega Ratio Rank: 28
MCO Calmar Ratio Rank: 35
MCO Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYP6.DE vs. MCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LYP6.DE	MCO	Difference
Sharpe ratio: Return per unit of total volatility	1.41	-0.22	+1.63
Sortino ratio: Return per unit of downside risk	2.06	-0.12	+2.18
Omega ratio: Gain probability vs. loss probability	1.26	0.98	+0.28
Calmar ratio: Return relative to maximum drawdown	1.94	-0.24	+2.18
Martin ratio: Return relative to average drawdown	7.50	-0.52	+8.02

LYP6.DE vs. MCO - Sharpe Ratio Comparison

The current LYP6.DE Sharpe Ratio is 1.41, which is higher than the MCO Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of LYP6.DE and MCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

LYP6.DE vs. MCO - Drawdown Comparison

The maximum LYP6.DE drawdown since its inception was -35.51%, smaller than the maximum MCO drawdown of -66.70%. Use the drawdown chart below to compare losses from any high point for LYP6.DE and MCO.

Drawdown Indicators

	LYP6.DE	MCO	Difference
Max Drawdown Largest peak-to-trough decline	-35.51%	-66.70%	+31.19%
Max Drawdown (1Y) Largest decline over 1 year	-9.45%	-25.28%	+15.83%
Max Drawdown (3Y) Largest decline over 3 years	-16.26%	-30.58%	+14.32%
Max Drawdown (5Y) Largest decline over 5 years	-20.71%	-31.86%	+11.15%
Max Drawdown (10Y) Largest decline over 10 years	-35.51%	-41.58%	+6.07%
Current Drawdown Current decline from peak	-0.24%	-22.25%	+22.01%
Average Drawdown Average peak-to-trough decline	-5.23%	-16.28%	+11.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.45%	11.47%	-9.02%

Volatility

LYP6.DE vs. MCO - Volatility Comparison

The current volatility for Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) is 4.31%, while Moody's Corporation (MCO) has a volatility of 6.89%. This indicates that LYP6.DE experiences smaller price fluctuations and is considered to be less risky than MCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LYP6.DE	MCO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.31%	6.89%	-2.58%
Volatility (6M) Calculated over the trailing 6-month period	10.85%	22.48%	-11.63%
Volatility (1Y) Calculated over the trailing 1-year period	13.06%	26.91%	-13.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.43%	25.68%	-11.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.56%	27.93%	-12.37%

Dividends

LYP6.DE vs. MCO - Dividend Comparison

LYP6.DE has not paid dividends to shareholders, while MCO's dividend yield for the trailing twelve months is around 0.88%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LYP6.DE Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MCO Moody's Corporation	0.88%	0.74%	0.72%	0.79%	1.26%	0.63%	0.77%	0.84%	1.26%	1.03%	1.57%	1.36%

Frequently Asked Questions

Can I hold both LYP6.DE and MCO in my portfolio?

LYP6.DE and MCO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.