MCO vs. MMC
Compare and contrast key facts about Moody's Corporation (MCO) and Marsh & McLennan Companies, Inc. (MMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCO or MMC.
Key characteristics
MCO | MMC | |
---|---|---|
YTD Return | -2.34% | 5.92% |
1Y Return | 28.18% | 14.02% |
3Y Return (Ann) | 5.77% | 15.46% |
5Y Return (Ann) | 15.16% | 18.07% |
10Y Return (Ann) | 17.99% | 17.43% |
Sharpe Ratio | 1.41 | 0.94 |
Daily Std Dev | 19.82% | 14.51% |
Max Drawdown | -78.72% | -67.46% |
Current Drawdown | -5.86% | -3.81% |
Fundamentals
MCO | MMC | |
---|---|---|
Market Cap | $68.67B | $97.53B |
EPS | $8.73 | $7.88 |
PE Ratio | 43.08 | 25.12 |
PEG Ratio | 2.25 | 2.43 |
Revenue (TTM) | $5.92B | $23.29B |
Gross Profit (TTM) | $3.86B | $8.88B |
EBITDA (TTM) | $2.61B | $6.82B |
Correlation
The correlation between MCO and MMC is 0.40, 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. MMC - Performance Comparison
In the year-to-date period, MCO achieves a -2.34% return, which is significantly lower than MMC's 5.92% return. Both investments have delivered pretty close results over the past 10 years, with MCO having a 17.99% annualized return and MMC not far behind at 17.43%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MCO vs. MMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Moody's Corporation (MCO) and Marsh & McLennan Companies, Inc. (MMC). 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.
Dividends
MCO vs. MMC - Dividend Comparison
MCO's dividend yield for the trailing twelve months is around 0.83%, less than MMC's 1.43% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Moody's Corporation | 0.83% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% | 1.15% |
Marsh & McLennan Companies, Inc. | 1.43% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% | 1.99% |
Drawdowns
MCO vs. MMC - Drawdown Comparison
The maximum MCO drawdown since its inception was -78.72%, which is greater than MMC's maximum drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for MCO and MMC. For additional features, visit the drawdowns tool.
Volatility
MCO vs. MMC - Volatility Comparison
Moody's Corporation (MCO) has a higher volatility of 5.35% compared to Marsh & McLennan Companies, Inc. (MMC) at 4.46%. This indicates that MCO's price experiences larger fluctuations and is considered to be riskier than MMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MCO vs. MMC - Financials Comparison
This section allows you to compare key financial metrics between Moody's Corporation and Marsh & McLennan Companies, 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