MCO vs. CBOE
Compare and contrast key facts about Moody's Corporation (MCO) and Cboe Global Markets, Inc. (CBOE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCO or CBOE.
Correlation
The correlation between MCO and CBOE is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MCO vs. CBOE - Performance Comparison
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Key characteristics
MCO:
0.70
CBOE:
1.26
MCO:
1.19
CBOE:
1.74
MCO:
1.17
CBOE:
1.21
MCO:
0.83
CBOE:
1.89
MCO:
2.78
CBOE:
5.23
MCO:
7.34%
CBOE:
5.22%
MCO:
26.15%
CBOE:
22.59%
MCO:
-78.72%
CBOE:
-43.23%
MCO:
-10.60%
CBOE:
-1.08%
Fundamentals
MCO:
$84.69B
CBOE:
$24.26B
MCO:
$11.56
CBOE:
$7.61
MCO:
40.72
CBOE:
30.45
MCO:
2.61
CBOE:
1.75
MCO:
11.75
CBOE:
5.60
MCO:
22.94
CBOE:
5.51
MCO:
$7.23B
CBOE:
$4.33B
MCO:
$5.04B
CBOE:
$2.44B
MCO:
$2.91B
CBOE:
$1.40B
Returns By Period
In the year-to-date period, MCO achieves a -0.38% return, which is significantly lower than CBOE's 18.94% return. Over the past 10 years, MCO has outperformed CBOE with an annualized return of 17.19%, while CBOE has yielded a comparatively lower 16.31% annualized return.
MCO
-0.38%
11.26%
-1.00%
18.46%
14.22%
17.19%
CBOE
18.94%
10.33%
18.40%
29.54%
20.17%
16.31%
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Risk-Adjusted Performance
MCO vs. CBOE — Risk-Adjusted Performance Rank
MCO
CBOE
MCO vs. CBOE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Moody's Corporation (MCO) and Cboe Global Markets, Inc. (CBOE). 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
MCO vs. CBOE - Dividend Comparison
MCO's dividend yield for the trailing twelve months is around 0.74%, less than CBOE's 1.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CBOE Cboe Global Markets, Inc. | 1.05% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
Drawdowns
MCO vs. CBOE - Drawdown Comparison
The maximum MCO drawdown since its inception was -78.72%, which is greater than CBOE's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for MCO and CBOE. For additional features, visit the drawdowns tool.
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Volatility
MCO vs. CBOE - Volatility Comparison
Moody's Corporation (MCO) has a higher volatility of 8.18% compared to Cboe Global Markets, Inc. (CBOE) at 6.40%. This indicates that MCO's price experiences larger fluctuations and is considered to be riskier than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MCO vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Moody's Corporation and Cboe Global Markets, 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.
Total Revenue: Total amount of money received from sales and other business activities
MCO vs. CBOE - Profitability Comparison
MCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported a gross profit of 1.13B and revenue of 1.20B. Therefore, the gross margin over that period was 94.8%.
MCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Moody's Corporation reported an operating income of 846.00M and revenue of 1.92B, resulting in an operating margin of 44.0%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported an operating income of 353.90M and revenue of 1.20B, resulting in an operating margin of 29.6%.
MCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Moody's Corporation reported a net income of 625.00M and revenue of 1.92B, resulting in a net margin of 32.5%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported a net income of 250.60M and revenue of 1.20B, resulting in a net margin of 21.0%.