MCO vs. VOO
Compare and contrast key facts about Moody's Corporation (MCO) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCO or VOO.
Correlation
The correlation between MCO and VOO is 0.71, 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. VOO - Performance Comparison
Key characteristics
MCO:
0.64
VOO:
0.57
MCO:
1.02
VOO:
0.92
MCO:
1.15
VOO:
1.13
MCO:
0.68
VOO:
0.58
MCO:
2.47
VOO:
2.42
MCO:
6.80%
VOO:
4.51%
MCO:
26.12%
VOO:
19.17%
MCO:
-78.72%
VOO:
-33.99%
MCO:
-16.51%
VOO:
-10.56%
Returns By Period
In the year-to-date period, MCO achieves a -6.96% return, which is significantly lower than VOO's -6.43% return. Over the past 10 years, MCO has outperformed VOO with an annualized return of 16.37%, while VOO has yielded a comparatively lower 12.02% annualized return.
MCO
-6.96%
-7.89%
-5.51%
16.19%
13.38%
16.37%
VOO
-6.43%
-4.99%
-5.02%
9.61%
15.88%
12.02%
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Risk-Adjusted Performance
MCO vs. VOO — Risk-Adjusted Performance Rank
MCO
VOO
MCO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Moody's Corporation (MCO) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
MCO's dividend yield for the trailing twelve months is around 0.79%, less than VOO's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCO Moody's Corporation | 0.79% | 0.72% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% |
VOO Vanguard S&P 500 ETF | 1.39% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MCO vs. VOO - Drawdown Comparison
The maximum MCO drawdown since its inception was -78.72%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MCO and VOO. For additional features, visit the drawdowns tool.
Volatility
MCO vs. VOO - Volatility Comparison
Moody's Corporation (MCO) has a higher volatility of 17.32% compared to Vanguard S&P 500 ETF (VOO) at 13.97%. This indicates that MCO's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.