MCO vs. SOBO.TO
MCO (Moody's Corporation) and SOBO.TO (South Bow Corp) are both stocks. MCO operates in Financial Data & Stock Exchanges (Financial Services), while SOBO.TO operates in Oil & Gas Midstream (Energy). Over the past year, MCO returned -6.12% vs 50.32% for SOBO.TO. At a correlation of -0.05, they often move in opposite directions.
Performance
MCO vs. SOBO.TO - Performance Comparison
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Different Trading Currencies
MCO is traded in USD, while SOBO.TO is traded in CAD. To make them comparable, the SOBO.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MCO achieves a -11.93% return, which is significantly lower than SOBO.TO's 40.32% return.
MCO
- 1D
- 1.36%
- 1M
- 2.42%
- YTD
- -11.93%
- 6M
- -7.54%
- 1Y
- -6.12%
- 3Y*
- 10.65%
- 5Y*
- 6.32%
- 10Y*
- 17.53%
SOBO.TO
- 1D
- 0.96%
- 1M
- 5.83%
- YTD
- 40.32%
- 6M
- 44.41%
- 1Y
- 50.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MCO vs. SOBO.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MCO Moody's Corporation | -11.93% | 8.74% | -1.08% |
SOBO.TO South Bow Corp | 40.32% | 25.61% | 15.72% |
Correlation
The correlation between MCO and SOBO.TO is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | -0.05 |
Fundamentals
MCO:
$79.40B
SOBO.TO:
CA$11.12B
MCO:
$13.92
SOBO.TO:
$2.03
MCO:
32.16
SOBO.TO:
18.81
MCO:
4.20
SOBO.TO:
3.47
MCO:
10.19
SOBO.TO:
4.37
MCO:
26.52
SOBO.TO:
2.99
MCO:
$7.87B
SOBO.TO:
$1.82B
MCO:
$5.49B
SOBO.TO:
$893.03M
MCO:
$3.95B
SOBO.TO:
$851.07M
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Return for Risk
MCO vs. SOBO.TO — Risk / Return Rank
MCO
SOBO.TO
MCO vs. SOBO.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moody's Corporation (MCO) and South Bow Corp (SOBO.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MCO | SOBO.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.41 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 3.99 | -4.25 |
| Martin ratioReturn relative to average drawdown | -0.56 | 11.40 | -11.96 |
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Drawdowns
MCO vs. SOBO.TO - Drawdown Comparison
The maximum MCO drawdown since its inception was -78.72%, which is greater than SOBO.TO's maximum drawdown of -27.09%. Use the drawdown chart below to compare losses from any high point for MCO and SOBO.TO.
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Drawdown Indicators
| MCO | SOBO.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.72% | -27.09% | -51.63% |
Max Drawdown (1Y)Largest decline over 1 year | -23.61% | -12.68% | -10.93% |
Max Drawdown (3Y)Largest decline over 3 years | -24.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.02% | — | — |
Current DrawdownCurrent decline from peak | -16.63% | -0.37% | -16.26% |
Average DrawdownAverage peak-to-trough decline | -17.76% | -4.27% | -13.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.99% | 4.44% | +6.55% |
Volatility
MCO vs. SOBO.TO - Volatility Comparison
Moody's Corporation (MCO) and South Bow Corp (SOBO.TO) have volatilities of 7.00% and 7.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCO | SOBO.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 7.09% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 21.97% | 14.83% | +7.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.40% | 20.21% | +6.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.33% | 44.59% | -18.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.84% | 44.59% | -16.75% |
Dividends
MCO vs. SOBO.TO - Dividend Comparison
MCO's dividend yield for the trailing twelve months is around 0.88%, less than SOBO.TO's 5.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCO Moody's Corporation | 0.88% | 0.74% | 0.72% | 0.79% | 1.26% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% |
SOBO.TO South Bow Corp | 5.18% | 7.37% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MCO vs. SOBO.TO - Financials Comparison
This section allows you to compare key financial metrics between Moody's Corporation and South Bow Corp. 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. SOBO.TO - Profitability Comparison
MCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Moody's Corporation reported a gross profit of 1.55B and revenue of 2.08B. Therefore, the gross margin over that period was 74.5%.
SOBO.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a gross profit of 91.48M and revenue of 416.07M. Therefore, the gross margin over that period was 22.0%.
MCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Moody's Corporation reported an operating income of 922.00M and revenue of 2.08B, resulting in an operating margin of 44.4%.
SOBO.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported an operating income of 91.48M and revenue of 416.07M, resulting in an operating margin of 22.0%.
MCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moody's Corporation reported a net income of 661.00M and revenue of 2.08B, resulting in a net margin of 31.8%.
SOBO.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a net income of 75.74M and revenue of 416.07M, resulting in a net margin of 18.2%.
Frequently Asked Questions
MCO and SOBO.TO have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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