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MOG-A vs. WWD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MOG-A vs. WWD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Moog Inc (MOG-A) and Woodward, Inc. (WWD). The values are adjusted to include any dividend payments, if applicable.

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MOG-A vs. WWD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MOG-A
Moog Inc
20.27%24.46%36.82%66.63%9.79%3.39%-6.14%11.41%-10.24%32.23%
WWD
Woodward, Inc.
18.49%82.58%23.01%41.97%-11.09%-9.43%3.18%60.42%-2.23%11.63%

Fundamentals

Market Cap

MOG-A:

$9.38B

WWD:

$22.04B

EPS

MOG-A:

$8.13

WWD:

$7.94

PE Ratio

MOG-A:

35.99

WWD:

45.08

PEG Ratio

MOG-A:

3.21

WWD:

1.75

PS Ratio

MOG-A:

2.31

WWD:

5.81

PB Ratio

MOG-A:

4.54

WWD:

8.52

Total Revenue (TTM)

MOG-A:

$4.06B

WWD:

$3.79B

Gross Profit (TTM)

MOG-A:

$1.11B

WWD:

$766.66M

EBITDA (TTM)

MOG-A:

$497.72M

WWD:

$498.98M

Returns By Period

In the year-to-date period, MOG-A achieves a 20.27% return, which is significantly higher than WWD's 18.49% return. Both investments have delivered pretty close results over the past 10 years, with MOG-A having a 21.52% annualized return and WWD not far ahead at 21.97%.


MOG-A

1D
3.11%
1M
-13.27%
YTD
20.27%
6M
41.22%
1Y
69.71%
3Y*
43.66%
5Y*
29.76%
10Y*
21.52%

WWD

1D
4.80%
1M
-7.46%
YTD
18.49%
6M
41.90%
1Y
96.99%
3Y*
55.23%
5Y*
24.56%
10Y*
21.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Moog Inc

Woodward, Inc.

Return for Risk

MOG-A vs. WWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MOG-A
MOG-A Risk / Return Rank: 9191
Overall Rank
MOG-A Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
MOG-A Sortino Ratio Rank: 9090
Sortino Ratio Rank
MOG-A Omega Ratio Rank: 8989
Omega Ratio Rank
MOG-A Calmar Ratio Rank: 8989
Calmar Ratio Rank
MOG-A Martin Ratio Rank: 9393
Martin Ratio Rank

WWD
WWD Risk / Return Rank: 9595
Overall Rank
WWD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
WWD Sortino Ratio Rank: 9595
Sortino Ratio Rank
WWD Omega Ratio Rank: 9494
Omega Ratio Rank
WWD Calmar Ratio Rank: 9595
Calmar Ratio Rank
WWD Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MOG-A vs. WWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Moog Inc (MOG-A) and Woodward, Inc. (WWD). 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-AWWDDifference

Sharpe ratio

Return per unit of total volatility

2.13

2.62

-0.50

Sortino ratio

Return per unit of downside risk

2.87

3.42

-0.55

Omega ratio

Gain probability vs. loss probability

1.38

1.48

-0.10

Calmar ratio

Return relative to maximum drawdown

3.79

5.56

-1.78

Martin ratio

Return relative to average drawdown

14.08

17.60

-3.51

MOG-A vs. WWD - Sharpe Ratio Comparison

The current MOG-A Sharpe Ratio is 2.13, which is comparable to the WWD Sharpe Ratio of 2.62. The chart below compares the historical Sharpe Ratios of MOG-A and WWD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MOG-AWWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

2.62

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

0.79

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.63

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.46

-0.06

Correlation

The correlation between MOG-A and WWD is 0.47, 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.


Dividends

MOG-A vs. WWD - Dividend Comparison

MOG-A's dividend yield for the trailing twelve months is around 0.40%, more than WWD's 0.32% yield.


TTM20252024202320222021202020192018201720162015
MOG-A
Moog Inc
0.40%0.48%0.57%0.75%1.19%1.24%0.95%1.17%0.65%0.00%0.00%0.00%
WWD
Woodward, Inc.
0.32%0.37%0.60%0.65%0.79%0.59%0.43%0.55%0.77%0.65%0.64%0.81%

Drawdowns

MOG-A vs. WWD - Drawdown Comparison

The maximum MOG-A drawdown since its inception was -68.21%, smaller than the maximum WWD drawdown of -83.18%. Use the drawdown chart below to compare losses from any high point for MOG-A and WWD.


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Drawdown Indicators


MOG-AWWDDifference

Max Drawdown

Largest peak-to-trough decline

-68.21%

-83.18%

+14.97%

Max Drawdown (1Y)

Largest decline over 1 year

-18.82%

-17.28%

-1.54%

Max Drawdown (5Y)

Largest decline over 5 years

-33.21%

-37.64%

+4.43%

Max Drawdown (10Y)

Largest decline over 10 years

-63.71%

-60.61%

-3.10%

Current Drawdown

Current decline from peak

-16.29%

-11.09%

-5.20%

Average Drawdown

Average peak-to-trough decline

-16.35%

-17.94%

+1.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.06%

5.46%

-0.40%

Volatility

MOG-A vs. WWD - Volatility Comparison

The current volatility for Moog Inc (MOG-A) is 10.99%, while Woodward, Inc. (WWD) has a volatility of 13.20%. This indicates that MOG-A experiences smaller price fluctuations and is considered to be less risky than WWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MOG-AWWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.99%

13.20%

-2.21%

Volatility (6M)

Calculated over the trailing 6-month period

21.88%

27.81%

-5.93%

Volatility (1Y)

Calculated over the trailing 1-year period

32.97%

37.20%

-4.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.82%

31.46%

-0.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.09%

35.02%

+1.07%

Financials

MOG-A vs. WWD - Financials Comparison

This section allows you to compare key financial metrics between Moog Inc and Woodward, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M600.00M700.00M800.00M900.00M1.00B1.10B20222023202420252026
1.10B
996.45M
(MOG-A) Total Revenue
(WWD) Total Revenue
Values in USD except per share items

MOG-A vs. WWD - Profitability Comparison

The chart below illustrates the profitability comparison between Moog Inc and Woodward, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%20222023202420252026
26.7%
0
Portfolio components
MOG-A - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Moog Inc reported a gross profit of 294.24M and revenue of 1.10B. Therefore, the gross margin over that period was 26.7%.

WWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Woodward, Inc. reported a gross profit of 0.00 and revenue of 996.45M. 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 Apr 2026, Moog Inc reported an operating income of 120.65M and revenue of 1.10B, resulting in an operating margin of 11.0%.

WWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Woodward, Inc. reported an operating income of 0.00 and revenue of 996.45M, resulting in an operating margin of 0.0%.

MOG-A - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Moog Inc reported a net income of 78.85M and revenue of 1.10B, resulting in a net margin of 7.2%.

WWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Woodward, Inc. reported a net income of 133.72M and revenue of 996.45M, resulting in a net margin of 13.4%.