MC vs REYN

Comparison between Moelis & Co - Class A (MC, Company) and Reynolds Consumer Products Inc (REYN, Company).

MC is from the Financial Services sector, while REYN is from the Consumer Cyclical sector.

5-Year PerformanceMC has outperformed REYN, delivering a return of +10.2% compared to +1.2%

MC vs REYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	REYN(COMPANY)
Market Cap	$5.57B	$5.52B
Max Drawdown	64.41%	41.71%
Sharpe Ratio	0.18	0.95
5Y Beta	1.50	0.22
Industry	Capital Markets	Packaging & Containers
P/E Ratio	25.10	16.76
Forward P/E	19.27	16.37
PEG Ratio	0.90	N/A
Dividend Yield	3.72%	3.51%
5Y Dividends CAGR	-14.64%	5.02%
5Y EPS CAGR	-3.92%	-4.41%
Debt to Equity	54.85%	67.55%
Free Cash Flow Yield	7.49%	5.91%
P/S Ratio	3.26	1.46
P/B Ratio	9.71	2.44

Market Cap

Winner

$5.57B

REYN

$5.52B

Max Drawdown

64.41%

Winner

REYN

41.71%

Sharpe Ratio

0.18

Winner

REYN

0.95

5Y Beta

1.50

Winner

REYN

0.22

Industry

Capital Markets

REYN

Packaging & Containers

P/E Ratio

25.10

Winner

REYN

16.76

Forward P/E

19.27

Winner

REYN

16.37

PEG Ratio

0.90

REYN

N/A

Dividend Yield

Winner

3.72%

REYN

3.51%

5Y Dividends CAGR

-14.64%

Winner

REYN

5.02%

5Y EPS CAGR

Winner

-3.92%

REYN

-4.41%

Debt to Equity

Winner

54.85%

REYN

67.55%

Free Cash Flow Yield

Winner

7.49%

REYN

5.91%

P/S Ratio

3.26

Winner

REYN

1.46

P/B Ratio

9.71

Winner

REYN

2.44

MC vs REYN - Historical Returns

Returns include dividend reinvestment.

Period	MC	REYN
1 month	+1.78%	+12.47%
3 months	+0.90%	+18.68%
6 months	-11.12%	+11.92%
1 year	-2.19%	+24.43%
5 years(CAGR)	+10.22%	+1.16%
10 years(CAGR)	+18.55%	N/A
Max(CAGR)	+15.78%	+1.91%

+1.78%

Winner

REYN

+12.47%

+0.90%

Winner

REYN

+18.68%

-11.12%

Winner

REYN

+11.92%

-2.19%

Winner

REYN

+24.43%

5Y(CAGR)

Winner

+10.22%

REYN

+1.16%

10Y(CAGR)

+18.55%

REYN

N/A

Max(CAGR)

Winner

+15.78%

REYN

+1.91%

MC vs REYN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MC	REYN
2026	-3.26%	+16.14%
2025	-3.58%	-11.14%
2024	+38.29%	+2.68%
2023	+52.46%	-7.31%
2022	-35.28%	-1.55%
2021	+51.49%	+4.38%
2020	+60.40%	+7.33%
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 REYN Drawdown Comparison

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

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current MC drawdown is -11.69%. The current REYN drawdown is -13.59%.

Rank	MC	REYN
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-33.37% Sep 5, 2024 - Jun 18, 2025
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-25.65% Jul 7, 2020 - Aug 27, 2024
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-22.00% Feb 10, 2020 - Apr 27, 2020
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-10.77% May 18, 2020 - Jul 7, 2020
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-3.20% May 12, 2020 - May 15, 2020
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-3.08% Feb 6, 2020 - Feb 10, 2020
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-2.37% May 4, 2020 - May 12, 2020
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-1.04% Apr 29, 2020 - May 1, 2020
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-0.79% Aug 29, 2024 - Sep 4, 2024
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-0.33% Feb 4, 2020 - Feb 6, 2020
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-0.03% Aug 27, 2024 - Aug 29, 2024
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-0.03% Apr 27, 2020 - Apr 29, 2020
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	N/A
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	N/A
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	N/A

Correlation

Correlation between MC and REYN is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22

-101

Dividend Comparison (2014 - 2026)

MC vs REYN dividend yield comparison.

Year	MC	REYN
2026	1.93%	1.75%
2025	3.78%	4.01%
2024	3.25%	3.41%
2023	4.28%	3.43%
2022	6.25%	3.07%
2021	10.88%	2.93%
2020	8.88%	1.96%
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%