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ASX vs MCO

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Moody`s Corp (MCO, Company).

ASX is from the Technology sector, while MCO is from the Financial Services sector.

5-Year PerformanceASX has outperformed MCO, delivering a return of +40.9% compared to +6.9%

ASX vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASX
$83B
Winner
MCO
$83B
Max Drawdown
ASX
80.39%
Winner
MCO
79.12%
Sharpe Ratio
Winner
ASX
2.63
MCO
-0.05
5Y Beta
ASX
N/A
MCO
0.89
Industry
ASX
Semiconductors
MCO
Financial Data & Stock Exchanges
P/E Ratio
ASX
42.38
Winner
MCO
30.61
Forward P/E
Winner
ASX
12.30
MCO
28.82
PEG Ratio
Winner
ASX
0.39
MCO
1.28
Dividend Yield
Winner
ASX
26.80%
MCO
0.79%
5Y Dividends CAGR
Winner
ASX
25.03%
MCO
16.06%
5Y EPS CAGR
ASX
8.33%
Winner
MCO
16.66%
Debt to Equity
Winner
ASX
76.17%
MCO
229.62%
Free Cash Flow Yield
ASX
-31.11%
Winner
MCO
3.57%
P/S Ratio
Winner
ASX
0.11
MCO
10.29
P/B Ratio
Winner
ASX
6.43
MCO
27.37

ASX vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
ASX
-8.75%
Winner
MCO
+2.78%
3M
ASX
+12.93%
Winner
MCO
+13.25%
6M
Winner
ASX
+53.85%
MCO
+13.15%
1Y
Winner
ASX
+282.78%
MCO
-0.35%
5Y(CAGR)
Winner
ASX
+40.90%
MCO
+6.94%
10Y(CAGR)
Winner
ASX
+25.34%
MCO
+18.16%
Max(CAGR)
ASX
+16.51%
Winner
MCO
+17.93%

ASX vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXMCO
2026+118.63%+1.55%
2025+66.28%+8.86%
2024+14.14%+24.96%
2023+61.35%+42.62%
2022-13.14%-26.49%
2021+35.16%+34.75%
2020+8.36%+21.08%
2019+57.22%+70.27%
2018-38.59%-3.13%
2017+30.59%+56.52%
2016-6.10%-1.53%
2015-1.69%+6.00%
2014+35.73%+25.51%
2013+8.62%+53.79%
2012+13.64%+45.46%
2011-14.22%+27.28%
2010+36.95%-0.97%
2009+148.12%+22.92%
2008-58.70%-41.97%
2007-9.25%-48.93%
2006+22.30%+10.18%
2005+20.49%+45.33%
2004-2.59%+44.18%
2003+117.58%+39.06%
2002-38.91%+3.70%
2001+125.02%+51.95%
2000-49.50%+62.41%
1999N/A+3.22%

ASX vs MCO Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

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

The current ASX drawdown is -18.30%. The current MCO drawdown is -6.10%.

RankASXMCO
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-78.72%
Feb 8, 2007 - May 21, 2013
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-21.95%
Jun 20, 2002 - May 20, 2003
#10-33.50%
May 4, 2006 - Apr 13, 2007
-16.00%
May 21, 2013 - Aug 1, 2013
#11-30.36%
Jun 30, 2026 - Jul 29, 2026
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-26.04%
Dec 12, 2001 - Mar 7, 2002
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-20.85%
Feb 12, 2021 - Jun 10, 2021
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-16.89%
Nov 10, 2003 - Jan 5, 2004
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-16.82%
Nov 18, 2013 - Mar 27, 2014
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between ASX and MCO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

ASX vs MCO dividend yield comparison.

YearASXMCO
20261.14%0.61%
20252.23%0.74%
20243.19%0.72%
20236.07%0.79%
20227.64%1.26%
20213.86%0.63%
20202.34%0.77%
20192.88%0.84%
201814.19%1.26%
20172.51%1.03%
20163.63%1.57%
20154.00%1.36%
20142.46%1.17%
20132.51%1.15%
20121.60%1.27%
20111.56%1.59%
20100.59%1.58%
20091.03%1.49%
200820.34%1.99%
20072.76%0.90%
20060.00%0.41%
20050.26%0.33%
200426.60%0.35%
200319.80%0.30%
20020.00%0.44%
200122.78%0.45%
20000.00%37.86%
19990.00%0.84%

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