SPGI vs. MCO
Compare and contrast key facts about S&P Global Inc. (SPGI) and Moody's Corporation (MCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPGI or MCO.
Correlation
The correlation between SPGI and MCO is 0.63, 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.
Performance
SPGI vs. MCO - Performance Comparison
Key characteristics
SPGI:
1.04
MCO:
1.01
SPGI:
1.49
MCO:
1.45
SPGI:
1.21
MCO:
1.21
SPGI:
1.18
MCO:
1.07
SPGI:
4.17
MCO:
3.69
SPGI:
5.46%
MCO:
7.16%
SPGI:
22.01%
MCO:
26.26%
SPGI:
-74.67%
MCO:
-78.72%
SPGI:
-6.66%
MCO:
-11.73%
Fundamentals
SPGI:
$153.01B
MCO:
$81.31B
SPGI:
$12.72
MCO:
$11.55
SPGI:
39.22
MCO:
39.12
SPGI:
2.17
MCO:
2.47
SPGI:
10.56
MCO:
11.28
SPGI:
4.59
MCO:
21.74
SPGI:
$14.49B
MCO:
$7.23B
SPGI:
$9.78B
MCO:
$5.04B
SPGI:
$6.96B
MCO:
$2.88B
Returns By Period
In the year-to-date period, SPGI achieves a 1.91% return, which is significantly higher than MCO's -1.64% return. Over the past 10 years, SPGI has outperformed MCO with an annualized return of 18.27%, while MCO has yielded a comparatively lower 16.93% annualized return.
SPGI
1.91%
-1.43%
5.20%
22.42%
13.09%
18.27%
MCO
-1.64%
-1.30%
2.21%
24.41%
14.96%
16.93%
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Risk-Adjusted Performance
SPGI vs. MCO — Risk-Adjusted Performance Rank
SPGI
MCO
SPGI vs. MCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P Global Inc. (SPGI) and Moody's Corporation (MCO). 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
SPGI vs. MCO - Dividend Comparison
SPGI's dividend yield for the trailing twelve months is around 0.73%, less than MCO's 0.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI S&P Global Inc. | 0.73% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% |
MCO Moody's Corporation | 0.75% | 0.72% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% |
Drawdowns
SPGI vs. MCO - Drawdown Comparison
The maximum SPGI drawdown since its inception was -74.67%, smaller than the maximum MCO drawdown of -78.72%. Use the drawdown chart below to compare losses from any high point for SPGI and MCO. For additional features, visit the drawdowns tool.
Volatility
SPGI vs. MCO - Volatility Comparison
The current volatility for S&P Global Inc. (SPGI) is 14.81%, while Moody's Corporation (MCO) has a volatility of 17.59%. This indicates that SPGI experiences smaller price fluctuations and is considered to be less risky than MCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPGI vs. MCO - Financials Comparison
This section allows you to compare key financial metrics between S&P Global Inc. and Moody's Corporation. 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