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MCO vs AMT

Comparison between Moody`s Corp (MCO, Company) and American Tower Corp (AMT, Company).

MCO is from the Financial Services sector, while AMT is from the Real Estate sector.

5-Year PerformanceMCO has outperformed AMT, delivering a return of +5.9% compared to -6.4%

MCO vs AMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$84B
AMT
$84B
Max Drawdown
Winner
MCO
79.12%
AMT
98.70%
Sharpe Ratio
Winner
MCO
-0.21
AMT
-0.60
5Y Beta
MCO
0.89
Winner
AMT
-0.05
Industry
MCO
Financial Data & Stock Exchanges
AMT
Reit - Specialty
P/E Ratio
MCO
30.96
Winner
AMT
27.83
Forward P/E
MCO
28.82
Winner
AMT
24.88
PEG Ratio
MCO
1.30
Winner
AMT
0.45
Dividend Yield
MCO
0.82%
Winner
AMT
4.00%
5Y Dividends CAGR
Winner
MCO
16.24%
AMT
13.10%
5Y EPS CAGR
Winner
MCO
16.66%
AMT
7.70%
Debt to Equity
MCO
229.62%
Winner
AMT
173.71%
Free Cash Flow Yield
MCO
3.53%
Winner
AMT
4.51%
P/S Ratio
MCO
10.26
Winner
AMT
7.63
P/B Ratio
MCO
27.72
Winner
AMT
22.68

MCO vs AMT - Historical Returns

Returns include dividend reinvestment.

1M
MCO
+2.14%
Winner
AMT
+4.41%
3M
Winner
MCO
+5.21%
AMT
-3.60%
6M
MCO
-6.78%
Winner
AMT
-1.36%
1Y
Winner
MCO
-6.46%
AMT
-13.56%
5Y(CAGR)
Winner
MCO
+5.88%
AMT
-6.43%
10Y(CAGR)
Winner
MCO
+17.49%
AMT
+6.70%
Max(CAGR)
Winner
MCO
+17.74%
AMT
+9.99%

MCO vs AMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOAMT
2026-3.69%+1.17%
2025+8.86%+0.36%
2024+24.96%-13.33%
2023+42.62%+3.98%
2022-26.49%-24.04%
2021+34.75%+35.83%
2020+21.08%+0.10%
2019+70.27%+49.22%
2018-3.13%+14.56%
2017+56.52%+37.08%
2016-1.53%+11.50%
2015+6.00%-0.83%
2014+25.51%+26.35%
2013+53.79%+2.43%
2012+45.46%+33.09%
2011+27.28%+16.93%
2010-0.97%+18.82%
2009+22.92%+43.13%
2008-41.97%-28.90%
2007-48.93%+12.11%
2006+10.18%+36.56%
2005+45.33%+49.23%
2004+44.18%+67.73%
2003+39.06%+181.04%
2002+3.70%-64.66%
2001+51.95%-73.88%
2000+62.41%+29.24%
1999+3.22%+61.35%

MCO vs AMT Drawdown Comparison

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

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The current MCO drawdown is -10.94%. The current AMT drawdown is -33.19%.

RankMCOAMT
#1-78.72%
Feb 8, 2007 - May 21, 2013
-98.70%
Mar 10, 2000 - Feb 10, 2011
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-45.32%
Sep 8, 2021 - Oct 4, 2023
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-30.29%
Feb 13, 2020 - Apr 9, 2020
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-26.02%
Jul 29, 2020 - Jun 7, 2021
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-19.19%
Nov 2, 2015 - Apr 1, 2016
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-18.95%
May 21, 2013 - Feb 19, 2014
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-18.30%
Feb 11, 2011 - Oct 24, 2011
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-16.81%
Jan 21, 2000 - Feb 10, 2000
#9-21.95%
Jun 20, 2002 - May 20, 2003
-15.63%
Nov 28, 2014 - Nov 2, 2015
#10-16.00%
May 21, 2013 - Aug 1, 2013
-14.31%
Sep 4, 2019 - Feb 10, 2020
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-14.00%
Jul 22, 2016 - Mar 21, 2017
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-12.48%
Nov 8, 2017 - Aug 3, 2018
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-11.73%
Apr 9, 2020 - Jun 1, 2020
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-10.87%
Feb 16, 2000 - Feb 29, 2000
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-9.20%
Dec 20, 1999 - Jan 10, 2000

Correlation

Correlation between MCO and AMT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

MCO vs AMT dividend yield comparison.

YearMCOAMT
20260.43%2.06%
20250.74%3.87%
20240.72%3.53%
20230.79%2.99%
20221.26%2.77%
20210.63%1.78%
20200.77%2.02%
20190.84%1.64%
20181.26%1.99%
20171.03%1.84%
20161.57%2.05%
20151.36%1.87%
20141.17%1.42%
20131.15%1.38%
20121.27%1.16%
20111.59%0.58%
20101.58%0.00%
20091.49%0.00%
20081.99%0.00%
20070.90%0.00%
20060.41%0.00%
20050.33%0.00%
20040.35%0.00%
20030.30%0.00%
20020.44%0.00%
20010.45%0.00%
200037.86%0.00%
19990.84%0.00%

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