Correlation
The correlation between MCO and HGV is 0.69, 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.
MCO vs. HGV
Compare and contrast key facts about Moody's Corporation (MCO) and Hilton Grand Vacations Inc. (HGV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCO or HGV.
Performance
MCO vs. HGV - Performance Comparison
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Key characteristics
MCO:
0.62
HGV:
-0.15
MCO:
0.91
HGV:
-0.06
MCO:
1.13
HGV:
0.99
MCO:
0.59
HGV:
-0.23
MCO:
1.94
HGV:
-0.75
MCO:
7.53%
HGV:
12.92%
MCO:
26.52%
HGV:
41.40%
MCO:
-78.72%
HGV:
-77.74%
MCO:
-10.62%
HGV:
-31.02%
Fundamentals
MCO:
$84.51B
HGV:
$3.48B
MCO:
$11.55
HGV:
$0.32
MCO:
40.66
HGV:
118.56
MCO:
2.59
HGV:
0.00
MCO:
11.70
HGV:
0.78
MCO:
22.84
HGV:
2.20
MCO:
$7.23B
HGV:
$4.97B
MCO:
$5.04B
HGV:
$1.97B
MCO:
$2.91B
HGV:
$791.00M
Returns By Period
In the year-to-date period, MCO achieves a -0.41% return, which is significantly higher than HGV's -2.59% return.
MCO
-0.41%
7.28%
-4.57%
15.23%
18.06%
13.78%
16.95%
HGV
-2.59%
10.10%
-14.28%
-8.16%
-2.34%
13.16%
N/A
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Risk-Adjusted Performance
MCO vs. HGV — Risk-Adjusted Performance Rank
MCO
HGV
MCO vs. HGV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Moody's Corporation (MCO) and Hilton Grand Vacations Inc. (HGV). 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. HGV - Dividend Comparison
MCO's dividend yield for the trailing twelve months is around 0.76%, while HGV has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCO Moody's Corporation | 0.76% | 0.72% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% |
HGV Hilton Grand Vacations 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. HGV - Drawdown Comparison
The maximum MCO drawdown since its inception was -78.72%, roughly equal to the maximum HGV drawdown of -77.74%. Use the drawdown chart below to compare losses from any high point for MCO and HGV.
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Volatility
MCO vs. HGV - Volatility Comparison
The current volatility for Moody's Corporation (MCO) is 6.43%, while Hilton Grand Vacations Inc. (HGV) has a volatility of 14.29%. This indicates that MCO experiences smaller price fluctuations and is considered to be less risky than HGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MCO vs. HGV - Financials Comparison
This section allows you to compare key financial metrics between Moody's Corporation and Hilton Grand Vacations 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. HGV - 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%.
HGV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hilton Grand Vacations Inc. reported a gross profit of 250.00M and revenue of 1.15B. Therefore, the gross margin over that period was 21.8%.
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%.
HGV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hilton Grand Vacations Inc. reported an operating income of 60.00M and revenue of 1.15B, resulting in an operating margin of 5.2%.
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%.
HGV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hilton Grand Vacations Inc. reported a net income of -17.00M and revenue of 1.15B, resulting in a net margin of -1.5%.