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ELV vs MCO

Comparison between Elevance Health Inc (ELV, Company) and Moody`s Corp (MCO, Company).

ELV is from the Healthcare sector, while MCO is from the Financial Services sector.

5-Year PerformanceMCO has outperformed ELV, delivering a return of +5.1% compared to +2.1%

ELV vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ELV
$85B
MCO
$84B
Max Drawdown
Winner
ELV
67.19%
MCO
79.12%
Sharpe Ratio
Winner
ELV
1.12
MCO
-0.28
5Y Beta
Winner
ELV
0.22
MCO
0.88
Industry
ELV
Healthcare Plans
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
ELV
17.24
MCO
31.01
Forward P/E
Winner
ELV
14.04
MCO
28.57
PEG Ratio
ELV
1.34
Winner
MCO
1.30
Dividend Yield
Winner
ELV
1.81%
MCO
0.81%
5Y Dividends CAGR
ELV
15.55%
Winner
MCO
16.24%
5Y EPS CAGR
ELV
-8.08%
Winner
MCO
16.66%
Debt to Equity
Winner
ELV
69.17%
MCO
229.62%
Free Cash Flow Yield
Winner
ELV
7.41%
MCO
3.52%
P/S Ratio
Winner
ELV
0.42
MCO
10.27
P/B Ratio
Winner
ELV
1.83
MCO
27.39

ELV vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ELV
-4.11%
MCO
-5.14%
3M
ELV
+4.90%
Winner
MCO
+5.71%
6M
Winner
ELV
+16.66%
MCO
+5.04%
1Y
Winner
ELV
+44.67%
MCO
-7.80%
5Y(CAGR)
ELV
+2.08%
Winner
MCO
+5.15%
10Y(CAGR)
ELV
+13.40%
Winner
MCO
+17.38%
Max(CAGR)
ELV
+13.73%
Winner
MCO
+17.68%

ELV vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELVMCO
2026+11.63%-4.74%
2025-2.31%+8.86%
2024-21.92%+24.96%
2023-4.90%+42.62%
2022+11.51%-26.49%
2021+47.28%+34.75%
2020+8.14%+21.08%
2019+19.80%+70.27%
2018+17.59%-3.13%
2017+59.32%+56.52%
2016+5.29%-1.53%
2015+13.06%+6.00%
2014+40.89%+25.51%
2013+54.62%+53.79%
2012-8.20%+45.46%
2011+15.99%+27.28%
2010-4.84%-0.97%
2009+32.93%+22.92%
2008-51.57%-41.97%
2007+12.20%-48.93%
2006-0.84%+10.18%
2005+41.85%+45.33%
2004+50.76%+44.18%
2003+18.39%+39.06%
2002+28.89%+3.70%
2001+21.03%+51.95%
2000N/A+62.41%
1999N/A+3.22%

ELV vs MCO Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

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

The current ELV drawdown is -27.78%. The current MCO drawdown is -11.92%.

RankELVMCO
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-78.72%
Feb 8, 2007 - May 21, 2013
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-27.33%
Jun 12, 2002 - May 20, 2003
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-21.95%
Jun 20, 2002 - May 20, 2003
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-16.00%
May 21, 2013 - Aug 1, 2013
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-12.48%
May 18, 2007 - Dec 6, 2007
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between ELV and MCO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

ELV vs MCO dividend yield comparison.

YearELVMCO
20260.88%0.44%
20251.95%0.74%
20241.77%0.72%
20231.26%0.79%
20221.00%1.26%
20210.98%0.63%
20201.18%0.77%
20191.06%0.84%
20181.14%1.26%
20171.20%1.03%
20161.81%1.57%
20151.79%1.36%
20141.39%1.17%
20131.62%1.15%
20121.89%1.27%
20111.51%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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