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MCO vs. ASTS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MCO and ASTS is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

MCO vs. ASTS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Moody's Corporation (MCO) and AST SpaceMobile, Inc. (ASTS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MCO:

0.70

ASTS:

6.57

Sortino Ratio

MCO:

1.19

ASTS:

5.51

Omega Ratio

MCO:

1.17

ASTS:

1.60

Calmar Ratio

MCO:

0.83

ASTS:

11.22

Martin Ratio

MCO:

2.78

ASTS:

33.39

Ulcer Index

MCO:

7.34%

ASTS:

30.26%

Daily Std Dev

MCO:

26.15%

ASTS:

153.80%

Max Drawdown

MCO:

-78.72%

ASTS:

-91.07%

Current Drawdown

MCO:

-10.60%

ASTS:

-33.26%

Fundamentals

Market Cap

MCO:

$84.69B

ASTS:

$8.28B

EPS

MCO:

$11.56

ASTS:

-$1.94

PS Ratio

MCO:

11.75

ASTS:

1.87K

PB Ratio

MCO:

22.94

ASTS:

12.82

Total Revenue (TTM)

MCO:

$7.23B

ASTS:

$3.92M

Gross Profit (TTM)

MCO:

$5.04B

ASTS:

$3.92M

EBITDA (TTM)

MCO:

$2.91B

ASTS:

-$423.77M

Returns By Period

In the year-to-date period, MCO achieves a -0.38% return, which is significantly lower than ASTS's 22.09% return.


MCO

YTD

-0.38%

1M

11.26%

6M

-1.00%

1Y

18.46%

5Y*

14.22%

10Y*

17.19%

ASTS

YTD

22.09%

1M

11.32%

6M

17.14%

1Y

1,039.82%

5Y*

21.15%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MCO vs. ASTS — Risk-Adjusted Performance Rank

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

MCO
The Risk-Adjusted Performance Rank of MCO is 7676
Overall Rank
The Sharpe Ratio Rank of MCO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MCO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of MCO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MCO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of MCO is 7878
Martin Ratio Rank

ASTS
The Risk-Adjusted Performance Rank of ASTS is 9999
Overall Rank
The Sharpe Ratio Rank of ASTS is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTS is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ASTS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ASTS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ASTS is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MCO vs. ASTS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Moody's Corporation (MCO) and AST SpaceMobile, Inc. (ASTS). 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.


The current MCO Sharpe Ratio is 0.70, which is lower than the ASTS Sharpe Ratio of 6.57. The chart below compares the historical Sharpe Ratios of MCO and ASTS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MCO vs. ASTS - Dividend Comparison

MCO's dividend yield for the trailing twelve months is around 0.74%, while ASTS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
MCO
Moody's Corporation
0.74%0.72%0.79%1.00%0.63%0.77%0.84%1.26%1.03%1.57%1.36%1.17%
ASTS
AST SpaceMobile, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MCO vs. ASTS - Drawdown Comparison

The maximum MCO drawdown since its inception was -78.72%, smaller than the maximum ASTS drawdown of -91.07%. Use the drawdown chart below to compare losses from any high point for MCO and ASTS. For additional features, visit the drawdowns tool.


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Volatility

MCO vs. ASTS - Volatility Comparison

The current volatility for Moody's Corporation (MCO) is 8.18%, while AST SpaceMobile, Inc. (ASTS) has a volatility of 23.47%. This indicates that MCO experiences smaller price fluctuations and is considered to be less risky than ASTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MCO vs. ASTS - Financials Comparison

This section allows you to compare key financial metrics between Moody's Corporation and AST SpaceMobile, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
1.92B
1.92M
(MCO) Total Revenue
(ASTS) Total Revenue
Values in USD except per share items