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 22.29%/yr vs 13.55%/yr for MOH. At a 0.30 correlation, their price movements are largely independent.
Performance
MOG-A vs. MOH - Performance Comparison
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Returns By Period
In the year-to-date period, MOG-A achieves a 53.58% return, which is significantly higher than MOH's 3.64% return. Over the past 10 years, MOG-A has outperformed MOH with an annualized return of 22.29%, while MOH has yielded a comparatively lower 13.55% annualized return.
MOG-A
- 1D
- 1.16%
- 1M
- 24.35%
- YTD
- 53.58%
- 6M
- 63.89%
- 1Y
- 106.38%
- 3Y*
- 55.16%
- 5Y*
- 34.12%
- 10Y*
- 22.29%
MOH
- 1D
- -1.85%
- 1M
- -6.66%
- YTD
- 3.64%
- 6M
- 23.22%
- 1Y
- -39.51%
- 3Y*
- -14.44%
- 5Y*
- -6.40%
- 10Y*
- 13.55%
MOG-A vs. MOH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOG-A Moog Inc | 53.58% | 24.46% | 36.82% | 66.63% | 9.79% | 3.39% | -6.14% | 11.41% | -10.24% | 32.23% |
MOH Molina Healthcare, Inc. | 3.64% | -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 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 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:
$11.97B
MOH:
$9.17B
MOG-A:
$8.88
MOH:
$3.59
MOG-A:
42.04
MOH:
50.15
MOG-A:
3.75
MOH:
20.19
MOG-A:
2.87
MOH:
0.21
MOG-A:
5.70
MOH:
2.25
MOG-A:
$4.17B
MOH:
$45.08B
MOG-A:
$1.14B
MOH:
$2.80B
MOG-A:
$475.73M
MOH:
$617.00M
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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.
| MOG-A | MOH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.51 | -0.67 | +4.18 |
Sortino ratioReturn per unit of downside risk | 4.35 | -0.63 | +4.98 |
Omega ratioGain probability vs. loss probability | 1.54 | 0.90 | +0.65 |
Calmar ratioReturn relative to maximum drawdown | 5.44 | -0.68 | +6.13 |
Martin ratioReturn relative to average drawdown | 16.30 | -0.94 | +17.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOG-A | MOH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.51 | -0.67 | +4.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | -0.16 | +1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.33 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.28 | +0.14 |
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% | -59.96% | +41.14% |
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 | 0.00% | -57.13% | +57.13% |
Average DrawdownAverage peak-to-trough decline | -16.32% | -24.56% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 43.48% | -37.20% |
Volatility
MOG-A vs. MOH - Volatility Comparison
Moog Inc (MOG-A) and Molina Healthcare, Inc. (MOH) have volatilities of 10.31% and 10.84%, 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.
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Volatility by Period
| MOG-A | MOH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 10.84% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 23.55% | 43.32% | -19.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.57% | 59.39% | -28.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.19% | 39.80% | -8.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.29% | 40.72% | -4.43% |
Dividends
MOG-A vs. MOH - Dividend Comparison
MOG-A's dividend yield for the trailing twelve months is around 0.32%, while MOH has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
MOG-A Moog Inc | 0.32% | 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 Jun 2026, Moog Inc reported a gross profit of 287.56M and revenue of 1.05B. Therefore, the gross margin over that period was 27.3%.
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.80B. 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 Jun 2026, Moog Inc reported an operating income of 124.57M and revenue of 1.05B, resulting in an operating margin of 11.8%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported an operating income of 83.00M and revenue of 10.80B, resulting in an operating margin of 0.8%.
MOG-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moog Inc reported a net income of 81.84M and revenue of 1.05B, resulting in a net margin of 7.8%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a net income of 14.00M and revenue of 10.80B, resulting in a net margin of 0.1%.
Frequently Asked Questions
MOG-A and MOH have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MOH has higher volatility (10.84%) compared to MOG-A (10.31%). In terms of maximum drawdown, MOG-A dropped -68.21% vs MOH's -70.76%.
MOG-A currently has the higher Sharpe Ratio (3.51 vs -0.67), 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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