MCO vs. SPGI
Compare and contrast key facts about Moody's Corporation (MCO) and S&P Global Inc. (SPGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCO or SPGI.
Correlation
The correlation between MCO and SPGI is 0.66, 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.
Performance
MCO vs. SPGI - Performance Comparison
Key characteristics
MCO:
1.79
SPGI:
1.61
MCO:
2.31
SPGI:
2.28
MCO:
1.31
SPGI:
1.29
MCO:
3.58
SPGI:
2.03
MCO:
10.28
SPGI:
7.72
MCO:
3.34%
SPGI:
3.39%
MCO:
19.29%
SPGI:
16.29%
MCO:
-78.72%
SPGI:
-74.67%
MCO:
-5.16%
SPGI:
-1.91%
Fundamentals
MCO:
$90.20B
SPGI:
$164.18B
MCO:
$11.26
SPGI:
$12.37
MCO:
44.43
SPGI:
43.12
MCO:
2.55
SPGI:
2.16
MCO:
$7.09B
SPGI:
$14.21B
MCO:
$4.82B
SPGI:
$9.53B
MCO:
$3.39B
SPGI:
$6.84B
Returns By Period
In the year-to-date period, MCO achieves a 5.68% return, which is significantly lower than SPGI's 7.10% return. Both investments have delivered pretty close results over the past 10 years, with MCO having a 19.05% annualized return and SPGI not far behind at 18.96%.
MCO
5.68%
3.23%
4.55%
31.74%
13.97%
19.05%
SPGI
7.10%
4.39%
6.93%
23.51%
13.71%
18.96%
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Risk-Adjusted Performance
MCO vs. SPGI — Risk-Adjusted Performance Rank
MCO
SPGI
MCO vs. SPGI - Risk-Adjusted Performance Comparison
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.
Dividends
MCO vs. SPGI - Dividend Comparison
MCO's dividend yield for the trailing twelve months is around 0.51%, less than SPGI's 0.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCO Moody's Corporation | 0.51% | 0.72% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% |
SPGI S&P Global Inc. | 0.68% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% |
Drawdowns
MCO vs. SPGI - Drawdown Comparison
The maximum MCO drawdown since its inception was -78.72%, which is greater than SPGI's maximum drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for MCO and SPGI. For additional features, visit the drawdowns tool.
Volatility
MCO vs. SPGI - Volatility Comparison
Moody's Corporation (MCO) and S&P Global Inc. (SPGI) have volatilities of 6.49% and 6.34%, 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.
Financials
MCO vs. SPGI - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities