MCO vs. SPGI

In the year-to-date period, MCO achieves a 21.94% return, which is significantly higher than SPGI's 14.94% return. Over the past 10 years, MCO has underperformed SPGI with an annualized return of 17.85%, while SPGI has yielded a comparatively higher 19.74% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Moody's Corporation (MCO) and S&P Global Inc. (SPGI). 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.

The current MCO Sharpe Ratio is 1.86, which is comparable to the SPGI Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of MCO and SPGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MCO's dividend yield for the trailing twelve months is around 0.70%, less than SPGI's 0.72% yield.

The maximum MCO drawdown since its inception was -78.72%, which is greater than SPGI's maximum drawdown of -74.68%. Use the drawdown chart below to compare losses from any high point for MCO and SPGI. For additional features, visit the drawdowns tool.

Moody's Corporation (MCO) and S&P Global Inc. (SPGI) have volatilities of 5.77% and 5.53%, 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.

This section allows you to compare key financial metrics between Moody's Corporation and S&P Global 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.