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 0.63, 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
TRU vs. MCO - Performance Comparison
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Key characteristics
TRU:
0.46
MCO:
0.76
TRU:
0.84
MCO:
1.22
TRU:
1.11
MCO:
1.18
TRU:
0.35
MCO:
0.86
TRU:
1.13
MCO:
2.85
TRU:
13.42%
MCO:
7.43%
TRU:
41.20%
MCO:
26.37%
TRU:
-64.92%
MCO:
-78.72%
TRU:
-24.97%
MCO:
-6.35%
Fundamentals
TRU:
$17.93B
MCO:
$87.97B
TRU:
$1.87
MCO:
$11.59
TRU:
49.14
MCO:
42.18
TRU:
1.73
MCO:
2.70
TRU:
4.21
MCO:
12.17
TRU:
4.09
MCO:
23.78
TRU:
$4.26B
MCO:
$7.23B
TRU:
$2.55B
MCO:
$5.04B
TRU:
$1.31B
MCO:
$2.91B
Returns By Period
In the year-to-date period, TRU achieves a -0.79% return, which is significantly lower than MCO's 4.35% return.
TRU
-0.79%
26.04%
-5.00%
18.61%
4.60%
2.83%
N/A
MCO
4.35%
16.05%
4.86%
19.77%
20.41%
14.90%
17.34%
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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.
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Dividends
TRU vs. MCO - Dividend Comparison
TRU's dividend yield for the trailing twelve months is around 0.35%, less than MCO's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRU TransUnion | 0.35% | 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 | 0.73% | 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.
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Volatility
TRU vs. MCO - Volatility Comparison
TransUnion (TRU) has a higher volatility of 11.51% compared to Moody's Corporation (MCO) at 7.11%. 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.
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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
TRU vs. MCO - Profitability Comparison
TRU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransUnion reported a gross profit of 650.10M and revenue of 1.10B. Therefore, the gross margin over that period was 59.3%.
MCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Moody's Corporation reported a gross profit of 1.43B and revenue of 1.92B. Therefore, the gross margin over that period was 74.5%.
TRU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransUnion reported an operating income of 254.40M and revenue of 1.10B, resulting in an operating margin of 23.2%.
MCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Moody's Corporation reported an operating income of 846.00M and revenue of 1.92B, resulting in an operating margin of 44.0%.
TRU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransUnion reported a net income of 148.10M and revenue of 1.10B, resulting in a net margin of 13.5%.
MCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Moody's Corporation reported a net income of 625.00M and revenue of 1.92B, resulting in a net margin of 32.5%.