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.
Performance
MCO vs. MMC - Performance Comparison
Returns By Period
In the year-to-date period, MCO achieves a 21.94% return, which is significantly higher than MMC's 18.96% return. Over the past 10 years, MCO has outperformed MMC with an annualized return of 17.85%, while MMC has yielded a comparatively lower 16.85% annualized return.
MCO
21.94%
-3.41%
14.56%
34.98%
17.58%
17.85%
MMC
18.96%
-2.53%
6.59%
13.65%
17.85%
16.85%
Fundamentals
| MCO | MMC | |
|---|---|---|
| Market Cap | $86.17B | $110.59B |
| EPS | $10.94 | $8.11 |
| PE Ratio | 43.46 | 27.76 |
| PEG Ratio | 2.50 | 2.39 |
| Total Revenue (TTM) | $6.90B | $23.95B |
| Gross Profit (TTM) | $4.08B | $10.31B |
| EBITDA (TTM) | $3.33B | $6.95B |
Key characteristics
| MCO | MMC | |
|---|---|---|
| Sharpe Ratio | 1.86 | 1.04 |
| Sortino Ratio | 2.23 | 1.39 |
| Omega Ratio | 1.34 | 1.20 |
| Calmar Ratio | 3.15 | 1.88 |
| Martin Ratio | 9.89 | 5.39 |
| Ulcer Index | 3.65% | 2.84% |
| Daily Std Dev | 19.44% | 14.64% |
| Max Drawdown | -78.72% | -67.46% |
| Current Drawdown | -4.32% | -3.83% |
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Correlation
The correlation between MCO and MMC is 0.49, 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.
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 0.70%, less than MMC's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCO Moody's Corporation | 0.70% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% | 1.15% |
MMC Marsh & McLennan Companies, Inc. | 1.37% | 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 5.77% compared to Marsh & McLennan Companies, Inc. (MMC) at 3.57%. 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