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AMT vs MCO

Comparison between American Tower Corp (AMT, Company) and Moody`s Corp (MCO, Company).

AMT is from the Real Estate sector, while MCO is from the Financial Services sector.

5-Year PerformanceMCO has outperformed AMT, delivering a return of +5.9% compared to -6.4%

AMT vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMT
$84B
Winner
MCO
$84B
Max Drawdown
AMT
98.70%
Winner
MCO
79.12%
Sharpe Ratio
AMT
-0.60
Winner
MCO
-0.21
5Y Beta
Winner
AMT
-0.05
MCO
0.89
Industry
AMT
Reit - Specialty
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
AMT
27.83
MCO
30.96
Forward P/E
Winner
AMT
24.88
MCO
28.82
PEG Ratio
Winner
AMT
0.45
MCO
1.30
Dividend Yield
Winner
AMT
4.00%
MCO
0.82%
5Y Dividends CAGR
AMT
13.10%
Winner
MCO
16.24%
5Y EPS CAGR
AMT
7.70%
Winner
MCO
16.66%
Debt to Equity
Winner
AMT
173.71%
MCO
229.62%
Free Cash Flow Yield
Winner
AMT
4.51%
MCO
3.53%
P/S Ratio
Winner
AMT
7.63
MCO
10.26
P/B Ratio
Winner
AMT
22.68
MCO
27.72

AMT vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMT
+4.41%
MCO
+2.14%
3M
AMT
-3.60%
Winner
MCO
+5.21%
6M
Winner
AMT
-1.36%
MCO
-6.78%
1Y
AMT
-13.56%
Winner
MCO
-6.46%
5Y(CAGR)
AMT
-6.43%
Winner
MCO
+5.88%
10Y(CAGR)
AMT
+6.70%
Winner
MCO
+17.49%
Max(CAGR)
AMT
+9.99%
Winner
MCO
+17.74%

AMT vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTMCO
2026+1.17%-3.69%
2025+0.36%+8.86%
2024-13.33%+24.96%
2023+3.98%+42.62%
2022-24.04%-26.49%
2021+35.83%+34.75%
2020+0.10%+21.08%
2019+49.22%+70.27%
2018+14.56%-3.13%
2017+37.08%+56.52%
2016+11.50%-1.53%
2015-0.83%+6.00%
2014+26.35%+25.51%
2013+2.43%+53.79%
2012+33.09%+45.46%
2011+16.93%+27.28%
2010+18.82%-0.97%
2009+43.13%+22.92%
2008-28.90%-41.97%
2007+12.11%-48.93%
2006+36.56%+10.18%
2005+49.23%+45.33%
2004+67.73%+44.18%
2003+181.04%+39.06%
2002-64.66%+3.70%
2001-73.88%+51.95%
2000+29.24%+62.41%
1999+61.35%+3.22%

AMT vs MCO Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current AMT drawdown is -33.19%. The current MCO drawdown is -10.94%.

RankAMTMCO
#1-98.70%
Mar 10, 2000 - Feb 10, 2011
-78.72%
Feb 8, 2007 - May 21, 2013
#2-45.32%
Sep 8, 2021 - Oct 4, 2023
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-30.29%
Feb 13, 2020 - Apr 9, 2020
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-26.02%
Jul 29, 2020 - Jun 7, 2021
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-19.19%
Nov 2, 2015 - Apr 1, 2016
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-18.95%
May 21, 2013 - Feb 19, 2014
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-18.30%
Feb 11, 2011 - Oct 24, 2011
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-16.81%
Jan 21, 2000 - Feb 10, 2000
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-15.63%
Nov 28, 2014 - Nov 2, 2015
-21.95%
Jun 20, 2002 - May 20, 2003
#10-14.31%
Sep 4, 2019 - Feb 10, 2020
-16.00%
May 21, 2013 - Aug 1, 2013
#11-14.00%
Jul 22, 2016 - Mar 21, 2017
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-12.48%
Nov 8, 2017 - Aug 3, 2018
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-11.73%
Apr 9, 2020 - Jun 1, 2020
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-10.87%
Feb 16, 2000 - Feb 29, 2000
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-9.20%
Dec 20, 1999 - Jan 10, 2000
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between AMT and MCO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

AMT vs MCO dividend yield comparison.

YearAMTMCO
20262.06%0.43%
20253.87%0.74%
20243.53%0.72%
20232.99%0.79%
20222.77%1.26%
20211.78%0.63%
20202.02%0.77%
20191.64%0.84%
20181.99%1.26%
20171.84%1.03%
20162.05%1.57%
20151.87%1.36%
20141.42%1.17%
20131.38%1.15%
20121.16%1.27%
20110.58%1.59%
20100.00%1.58%
20090.00%1.49%
20080.00%1.99%
20070.00%0.90%
20060.00%0.41%
20050.00%0.33%
20040.00%0.35%
20030.00%0.30%
20020.00%0.44%
20010.00%0.45%
20000.00%37.86%
19990.00%0.84%

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