TRU vs. MCO
Compare and contrast key facts about TransUnion (TRU) and Moody's Corporation (MCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRU or MCO.
Correlation
The correlation between TRU and MCO is 0.71, 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
TRU vs. MCO - Performance Comparison
Key characteristics
TRU:
0.45
MCO:
0.60
TRU:
0.95
MCO:
0.96
TRU:
1.12
MCO:
1.14
TRU:
0.42
MCO:
0.63
TRU:
1.49
MCO:
2.27
TRU:
12.53%
MCO:
6.88%
TRU:
41.99%
MCO:
26.12%
TRU:
-64.92%
MCO:
-78.72%
TRU:
-32.96%
MCO:
-16.69%
Fundamentals
TRU:
$16.09B
MCO:
$79.08B
TRU:
$1.87
MCO:
$11.59
TRU:
44.10
MCO:
37.93
TRU:
0.73
MCO:
2.20
TRU:
3.85
MCO:
10.94
TRU:
3.67
MCO:
20.94
TRU:
$4.26B
MCO:
$7.23B
TRU:
$2.55B
MCO:
$5.04B
TRU:
$918.40M
MCO:
$2.49B
Returns By Period
In the year-to-date period, TRU achieves a -11.35% return, which is significantly lower than MCO's -7.17% return.
TRU
-11.35%
-4.21%
-20.57%
11.02%
3.11%
N/A
MCO
-7.17%
-6.70%
-4.88%
17.80%
13.32%
16.31%
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Risk-Adjusted Performance
TRU vs. MCO — Risk-Adjusted Performance Rank
TRU
MCO
TRU vs. MCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransUnion (TRU) 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
TRU vs. MCO - Dividend Comparison
TRU's dividend yield for the trailing twelve months is around 0.52%, less than MCO's 0.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRU TransUnion | 0.52% | 0.45% | 0.61% | 0.70% | 0.30% | 0.30% | 0.35% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
MCO Moody's Corporation | 0.80% | 0.72% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% |
Drawdowns
TRU vs. MCO - Drawdown Comparison
The maximum TRU drawdown since its inception was -64.92%, smaller than the maximum MCO drawdown of -78.72%. Use the drawdown chart below to compare losses from any high point for TRU and MCO. For additional features, visit the drawdowns tool.
Volatility
TRU vs. MCO - Volatility Comparison
TransUnion (TRU) has a higher volatility of 27.07% compared to Moody's Corporation (MCO) at 17.28%. This indicates that TRU's price experiences larger fluctuations and is considered to be riskier than MCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TRU vs. MCO - Financials Comparison
This section allows you to compare key financial metrics between TransUnion 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