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 0.70, 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:
1.26
VOO:
2.21
MCO:
1.61
VOO:
2.92
MCO:
1.24
VOO:
1.41
MCO:
2.69
VOO:
3.34
MCO:
6.43
VOO:
14.07
MCO:
4.01%
VOO:
2.01%
MCO:
20.50%
VOO:
12.80%
MCO:
-78.72%
VOO:
-33.99%
MCO:
-5.00%
VOO:
-1.36%
Returns By Period
In the year-to-date period, MCO achieves a 0.52% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, MCO has outperformed VOO with an annualized return of 18.86%, while VOO has yielded a comparatively lower 13.52% annualized return.
MCO
0.52%
1.23%
8.01%
25.17%
14.06%
18.86%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.71%, less than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCO Moody's Corporation | 0.71% | 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 | 1.22% | 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 7.72% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.