MCO vs. NOBL
Compare and contrast key facts about Moody's Corporation (MCO) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).
NOBL is a passively managed fund by ProShares that tracks the performance of the S&P 500 Dividend Aristocrats Index. It was launched on Oct 9, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCO or NOBL.
Correlation
The correlation between MCO and NOBL is 0.83, 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. NOBL - Performance Comparison
Key characteristics
MCO:
0.60
NOBL:
0.09
MCO:
0.96
NOBL:
0.23
MCO:
1.14
NOBL:
1.03
MCO:
0.63
NOBL:
0.09
MCO:
2.27
NOBL:
0.30
MCO:
6.88%
NOBL:
4.54%
MCO:
26.12%
NOBL:
14.80%
MCO:
-78.72%
NOBL:
-35.44%
MCO:
-16.69%
NOBL:
-9.55%
Returns By Period
In the year-to-date period, MCO achieves a -7.17% return, which is significantly lower than NOBL's -2.02% return. Over the past 10 years, MCO has outperformed NOBL with an annualized return of 16.31%, while NOBL has yielded a comparatively lower 9.03% annualized return.
MCO
-7.17%
-6.70%
-4.88%
17.80%
13.32%
16.31%
NOBL
-2.02%
-4.23%
-6.35%
1.99%
11.70%
9.03%
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Risk-Adjusted Performance
MCO vs. NOBL — Risk-Adjusted Performance Rank
MCO
NOBL
MCO vs. NOBL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Moody's Corporation (MCO) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). 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. NOBL - Dividend Comparison
MCO's dividend yield for the trailing twelve months is around 0.80%, less than NOBL's 2.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCO Moody's Corporation | 0.80% | 0.72% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.19% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
Drawdowns
MCO vs. NOBL - Drawdown Comparison
The maximum MCO drawdown since its inception was -78.72%, which is greater than NOBL's maximum drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for MCO and NOBL. For additional features, visit the drawdowns tool.
Volatility
MCO vs. NOBL - Volatility Comparison
Moody's Corporation (MCO) has a higher volatility of 17.28% compared to ProShares S&P 500 Dividend Aristocrats ETF (NOBL) at 10.26%. This indicates that MCO's price experiences larger fluctuations and is considered to be riskier than NOBL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.