MOG-A vs. MOH
MOG-A (Moog Inc) and MOH (Molina Healthcare, Inc.) are both stocks. MOG-A operates in Aerospace & Defense (Industrials), while MOH operates in Healthcare Plans (Healthcare). Over the past 10 years, MOG-A returned 22.17%/yr vs 13.12%/yr for MOH. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
MOG-A vs. MOH - Performance Comparison
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Returns By Period
In the year-to-date period, MOG-A achieves a 60.37% return, which is significantly higher than MOH's 12.72% return. Over the past 10 years, MOG-A has outperformed MOH with an annualized return of 22.17%, while MOH has yielded a comparatively lower 13.12% annualized return.
MOG-A
- 1D
- -7.01%
- 1M
- -6.60%
- 6M
- 27.91%
- YTD
- 60.37%
- 1Y
- 104.72%
- 3Y*
- 55.17%
- 5Y*
- 39.21%
- 10Y*
- 22.17%
- ALL TIME*
- 15.91%
MOH
- 1D
- 0.47%
- 1M
- -14.90%
- 6M
- 8.93%
- YTD
- 12.72%
- 1Y
- 26.10%
- 3Y*
- -13.48%
- 5Y*
- -6.45%
- 10Y*
- 13.12%
- ALL TIME*
- 12.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MOG-A Moog Inc | $142.64M | $122.67M | $119.34M |
| $480.97M | $348.58M | $249.69M |
MOG-A vs. MOH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOG-A Moog Inc | 60.37% | 24.46% | 36.82% | 66.63% | 9.79% | 3.39% | -6.14% | 11.41% | -10.24% | 32.23% |
MOH Molina Healthcare, Inc. | 12.72% | -40.37% | -19.45% | 9.41% | 3.82% | 49.56% | 56.74% | 16.75% | 51.56% | 41.32% |
Correlation
The correlation between MOG-A and MOH is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2003 | 0.30 |
The correlation between MOG-A and MOH shifts across timeframes, from 0.12 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MOG-A:
$12.35B
MOH:
$10.21B
MOG-A:
$11.76
MOH:
-$0.14
MOG-A:
2.89
MOH:
0.23
MOG-A:
5.62
MOH:
2.41
MOG-A:
$4.32B
MOH:
$44.52B
MOG-A:
$1.22B
MOH:
$4.51B
MOG-A:
$482.43M
MOH:
$371.00M
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Return for Risk
MOG-A vs. MOH — Risk / Return Rank
MOG-A
MOH
MOG-A vs. MOH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moog Inc (MOG-A) and Molina Healthcare, Inc. (MOH). 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.
| MOG-A | MOH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.14 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 5.47 | 0.61 | +4.86 |
| Martin ratioReturn relative to average drawdown | 16.12 | 1.31 | +14.81 |
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Drawdowns
MOG-A vs. MOH - Drawdown Comparison
The maximum MOG-A drawdown since its inception was -68.21%, roughly equal to the maximum MOH drawdown of -70.76%. Use the drawdown chart below to compare losses from any high point for MOG-A and MOH.
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Drawdown Indicators
| MOG-A | MOH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.21% | -70.76% | +2.55% |
Max Drawdown (1Y)Largest decline over 1 year | -18.82% | -39.66% | +20.84% |
Max Drawdown (3Y)Largest decline over 3 years | -33.21% | -70.76% | +37.55% |
Max Drawdown (5Y)Largest decline over 5 years | -33.21% | -70.76% | +37.55% |
Max Drawdown (10Y)Largest decline over 10 years | -63.71% | -70.76% | +7.05% |
Current DrawdownCurrent decline from peak | -8.45% | -53.37% | +44.92% |
Average DrawdownAverage peak-to-trough decline | -16.26% | -24.74% | +8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 18.27% | -11.90% |
Volatility
MOG-A vs. MOH - Volatility Comparison
Moog Inc (MOG-A) has a higher volatility of 14.65% compared to Molina Healthcare, Inc. (MOH) at 12.91%. This indicates that MOG-A's price experiences larger fluctuations and is considered to be riskier than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOG-A | MOH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.65% | 12.91% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 27.14% | 44.66% | -17.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.18% | 53.06% | -19.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.62% | 40.30% | -8.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.50% | 40.84% | -4.34% |
Dividends
MOG-A vs. MOH - Dividend Comparison
MOG-A's dividend yield for the trailing twelve months is around 0.30%, while MOH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MOG-A Moog Inc | 0.30% | 0.48% | 0.57% | 0.75% | 1.19% | 1.24% | 0.95% | 1.17% | 0.65% |
MOH Molina Healthcare, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MOG-A vs. MOH - Financials Comparison
This section allows you to compare key financial metrics between Moog Inc and Molina Healthcare, 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
MOG-A vs. MOH - Profitability Comparison
MOG-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Moog Inc reported a gross profit of 360.65M and revenue of 1.12B. Therefore, the gross margin over that period was 32.3%.
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.87B. Therefore, the gross margin over that period was 0.0%.
MOG-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Moog Inc reported an operating income of 163.22M and revenue of 1.12B, resulting in an operating margin of 14.6%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported an operating income of 145.00M and revenue of 10.87B, resulting in an operating margin of 1.3%.
MOG-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Moog Inc reported a net income of 152.03M and revenue of 1.12B, resulting in a net margin of 13.6%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Molina Healthcare, Inc. reported a net income of 60.00M and revenue of 10.87B, resulting in a net margin of 0.6%.
Frequently Asked Questions
MOG-A and MOH have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOG-A has higher volatility (14.65%) compared to MOH (12.91%). In terms of maximum drawdown, MOG-A dropped -68.21% vs MOH's -70.76%.
MOG-A currently has the higher Sharpe Ratio (3.11 vs 0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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