MC vs DRH-P-A

Comparison between Moelis & Co - Class A (MC, Company) and Diamondrock Hospitality Company (DRH-P-A, Company).

5-Year PerformanceMC has outperformed DRH-P-A, delivering a return of +9.7% compared to +7.1%

MC vs DRH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	DRH-P-A(COMPANY)
Market Cap	$5.11B	$5.11B
Max Drawdown	64.41%	20.22%
Sharpe Ratio	0.34	0.45
5Y Beta	1.48	N/A
Industry	Capital Markets	N/A
P/E Ratio	23.03	49.13
Forward P/E	18.87	N/A
PEG Ratio	0.83	0.47
Dividend Yield	4.07%	N/A
5Y Dividends CAGR	-14.64%	30.04%
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	54.85%	75.89%
Free Cash Flow Yield	8.16%	4.65%

Market Cap

$5.11B

Winner

DRH-P-A

$5.11B

Max Drawdown

64.41%

Winner

DRH-P-A

20.22%

Sharpe Ratio

0.34

Winner

DRH-P-A

0.45

5Y Beta

1.48

DRH-P-A

N/A

Industry

Capital Markets

DRH-P-A

N/A

P/E Ratio

Winner

23.03

DRH-P-A

49.13

Forward P/E

18.87

DRH-P-A

N/A

PEG Ratio

0.83

Winner

DRH-P-A

0.47

Dividend Yield

4.07%

DRH-P-A

N/A

5Y Dividends CAGR

-14.64%

Winner

DRH-P-A

30.04%

5Y EPS CAGR

-3.92%

DRH-P-A

N/A

Debt to Equity

Winner

54.85%

DRH-P-A

75.89%

Free Cash Flow Yield

Winner

8.16%

DRH-P-A

4.65%

MC vs DRH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	MC	DRH-P-A
1 month	-5.48%	+0.38%
3 months	+2.76%	+1.70%
6 months	+7.83%	+6.38%
1 year	+11.15%	+8.32%
5 years(CAGR)	+9.69%	+7.06%
10 years(CAGR)	+17.31%	N/A
Max(CAGR)	+15.53%	+8.45%

-5.48%

Winner

DRH-P-A

+0.38%

Winner

+2.76%

DRH-P-A

+1.70%

Winner

+7.83%

DRH-P-A

+6.38%

Winner

+11.15%

DRH-P-A

+8.32%

5Y(CAGR)

Winner

+9.69%

DRH-P-A

+7.06%

10Y(CAGR)

+17.31%

DRH-P-A

N/A

Max(CAGR)

Winner

+15.53%

DRH-P-A

+8.45%

MC vs DRH-P-A - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	DRH-P-A
2026	-7.90%	N/A
2025	-3.58%	+7.17%
2024	+38.29%	+8.81%
2023	+52.46%	+9.61%
2022	-35.28%	-3.09%
2021	+51.49%	+13.04%
2020	+60.40%	+11.58%
2019	-2.44%	N/A
2018	-23.43%	N/A
2017	+51.96%	N/A
2016	+33.42%	N/A
2015	-14.40%	N/A
2014	+39.19%	N/A

MC vs DRH-P-A Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for DRH-P-A was -11.97%, occurring on Oct 24, 2022. Recovery took 424 trading sessions.

The current MC drawdown is -15.92%.

Rank	MC	DRH-P-A
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-11.97% Jul 26, 2021 - Mar 31, 2023
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-5.45% Apr 25, 2023 - Sep 18, 2023
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-5.32% Nov 29, 2024 - May 20, 2025
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-5.26% Mar 19, 2024 - Sep 20, 2024
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-4.15% Sep 20, 2023 - Nov 30, 2023
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-3.93% Nov 10, 2020 - Dec 29, 2020
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-3.60% Jun 21, 2021 - Jul 26, 2021
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-3.40% Dec 13, 2023 - Mar 12, 2024
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-3.13% Sep 18, 2020 - Nov 10, 2020
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-2.47% Mar 10, 2021 - Mar 29, 2021
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-2.31% Nov 30, 2023 - Dec 13, 2023
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-2.10% May 6, 2021 - May 24, 2021
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-2.04% Jun 20, 2025 - Jul 9, 2025
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-1.97% Apr 30, 2021 - May 6, 2021
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-1.82% Jun 1, 2021 - Jun 14, 2021

Correlation

Correlation between MC and DRH-P-A is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

MC vs DRH-P-A dividend yield comparison.

Year	MC	DRH-P-A
2026	2.02%	0.00%
2025	3.78%	8.25%
2024	3.25%	8.04%
2023	4.28%	8.18%
2022	6.25%	8.29%
2021	10.88%	7.39%
2020	8.88%	2.58%
2019	10.18%	0.00%
2018	14.19%	0.00%
2017	5.11%	0.00%
2016	9.71%	0.00%
2015	3.43%	0.00%
2014	4.01%	0.00%