MCO vs ABNB

Comparison between Moody`s Corp (MCO, Company) and Airbnb Inc - Class A (ABNB, Company).

MCO is from the Financial Services sector, while ABNB is from the Consumer Cyclical sector.

5-Year PerformanceMCO has outperformed ABNB, delivering a return of +6.3% compared to -0.4%

MCO vs ABNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCO(COMPANY)	ABNB(COMPANY)
Market Cap	$86B	$85B
Max Drawdown	79.12%	61.96%
Sharpe Ratio	-0.06	0.26
5Y Beta	0.90	1.26
Industry	Financial Data & Stock Exchanges	Travel Services
P/E Ratio	34.56	37.54
Forward P/E	30.21	28.65
PEG Ratio	1.39	1.38
Dividend Yield	0.77%	N/A
5Y Dividends CAGR	16.24%	N/A
5Y EPS CAGR	14.37%	N/A
Debt to Equity	232.57%	32.41%
Free Cash Flow Yield	3.20%	5.34%
P/S Ratio	10.76	6.98
P/B Ratio	29.10	11.58

Market Cap

Winner

MCO

$86B

ABNB

$85B

Max Drawdown

MCO

79.12%

Winner

ABNB

61.96%

Sharpe Ratio

MCO

-0.06

Winner

ABNB

0.26

5Y Beta

Winner

MCO

0.90

ABNB

1.26

Industry

MCO

Financial Data & Stock Exchanges

ABNB

Travel Services

P/E Ratio

Winner

MCO

34.56

ABNB

37.54

Forward P/E

MCO

30.21

Winner

ABNB

28.65

PEG Ratio

MCO

1.39

Winner

ABNB

1.38

Dividend Yield

MCO

0.77%

ABNB

N/A

5Y Dividends CAGR

MCO

16.24%

ABNB

N/A

5Y EPS CAGR

MCO

14.37%

ABNB

N/A

Debt to Equity

MCO

232.57%

Winner

ABNB

32.41%

Free Cash Flow Yield

MCO

3.20%

Winner

ABNB

5.34%

P/S Ratio

MCO

10.76

Winner

ABNB

6.98

P/B Ratio

MCO

29.10

Winner

ABNB

11.58

MCO vs ABNB - Historical Returns

Returns include dividend reinvestment.

Period	MCO	ABNB
1 month	+8.24%	+11.83%
3 months	+11.40%	+13.73%
6 months	-7.96%	+5.47%
1 year	-2.21%	+7.34%
5 years(CAGR)	+6.28%	-0.37%
10 years(CAGR)	+18.69%	N/A
Max(CAGR)	+17.86%	+0.27%

MCO

+8.24%

Winner

ABNB

+11.83%

MCO

+11.40%

Winner

ABNB

+13.73%

MCO

-7.96%

Winner

ABNB

+5.47%

MCO

-2.21%

Winner

ABNB

+7.34%

5Y(CAGR)

Winner

MCO

+6.28%

ABNB

-0.37%

10Y(CAGR)

MCO

+18.69%

ABNB

N/A

Max(CAGR)

Winner

MCO

+17.86%

ABNB

+0.27%

MCO vs ABNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCO	ABNB
2026	-1.95%	+10.44%
2025	+8.86%	+3.22%
2024	+24.96%	-2.28%
2023	+42.62%	+60.35%
2022	-26.49%	-50.49%
2021	+34.75%	+19.65%
2020	+21.08%	+1.44%
2019	+70.27%	N/A
2018	-3.13%	N/A
2017	+56.52%	N/A
2016	-1.53%	N/A
2015	+6.00%	N/A
2014	+25.51%	N/A
2013	+53.79%	N/A
2012	+45.46%	N/A
2011	+27.28%	N/A
2010	-0.97%	N/A
2009	+22.92%	N/A
2008	-41.97%	N/A
2007	-48.93%	N/A
2006	+10.18%	N/A
2005	+45.33%	N/A
2004	+44.18%	N/A
2003	+39.06%	N/A
2002	+3.70%	N/A
2001	+51.95%	N/A
2000	+62.41%	N/A
1999	+3.22%	N/A

MCO vs ABNB Drawdown Comparison

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

The maximum drawdown for ABNB was -61.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current MCO drawdown is -9.33%. The current ABNB drawdown is -32.26%.

Rank	MCO	ABNB
#1	-78.72% Feb 8, 2007 - May 21, 2013	-61.96% Feb 11, 2021 - Dec 28, 2022
#2	-42.01% Feb 19, 2020 - Jul 7, 2020	-14.73% Dec 22, 2020 - Jan 13, 2021
#3	-41.66% Oct 28, 2021 - Feb 1, 2024	-13.76% Dec 10, 2020 - Dec 17, 2020
#4	-30.49% Apr 4, 2006 - Jan 23, 2007	-10.97% Jan 27, 2021 - Feb 10, 2021
#5	-30.45% Jul 25, 2018 - Apr 3, 2019	-10.34% Jan 14, 2021 - Jan 22, 2021
#6	-30.07% Jul 20, 2015 - Feb 16, 2017	-2.39% Jan 22, 2021 - Jan 26, 2021
#7	-24.65% Feb 13, 2025 - Jan 5, 2026	N/A
#8	-23.61% Jan 15, 2026 - Feb 11, 2026	N/A
#9	-21.95% Jun 20, 2002 - May 20, 2003	N/A
#10	-16.00% May 21, 2013 - Aug 1, 2013	N/A
#11	-15.64% Dec 15, 1999 - Mar 22, 2000	N/A
#12	-15.64% Oct 3, 2000 - Jan 3, 2001	N/A
#13	-14.67% Jun 5, 2000 - Aug 31, 2000	N/A
#14	-14.00% Sep 2, 2020 - Mar 26, 2021	N/A
#15	-13.10% Nov 8, 1999 - Dec 15, 1999	N/A