StockComparison Logo
vs

MCO vs ASX

Comparison between Moody`s Corp (MCO, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

MCO is from the Financial Services sector, while ASX is from the Technology sector.

5-Year PerformanceASX has outperformed MCO, delivering a return of +40.9% compared to +6.9%

MCO vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$83B
ASX
$83B
Max Drawdown
Winner
MCO
79.12%
ASX
80.39%
Sharpe Ratio
MCO
-0.05
Winner
ASX
2.63
5Y Beta
MCO
0.89
ASX
N/A
Industry
MCO
Financial Data & Stock Exchanges
ASX
Semiconductors
P/E Ratio
Winner
MCO
30.61
ASX
42.38
Forward P/E
MCO
28.82
Winner
ASX
12.30
PEG Ratio
MCO
1.28
Winner
ASX
0.39
Dividend Yield
MCO
0.79%
Winner
ASX
26.80%
5Y Dividends CAGR
MCO
16.06%
Winner
ASX
25.03%
5Y EPS CAGR
Winner
MCO
16.66%
ASX
8.33%
Debt to Equity
MCO
229.62%
Winner
ASX
76.17%
Free Cash Flow Yield
Winner
MCO
3.57%
ASX
-31.11%
P/S Ratio
MCO
10.29
Winner
ASX
0.11
P/B Ratio
MCO
27.37
Winner
ASX
6.43

MCO vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCO
+2.78%
ASX
-8.75%
3M
Winner
MCO
+13.25%
ASX
+12.93%
6M
MCO
+13.15%
Winner
ASX
+53.85%
1Y
MCO
-0.35%
Winner
ASX
+282.78%
5Y(CAGR)
MCO
+6.94%
Winner
ASX
+40.90%
10Y(CAGR)
MCO
+18.16%
Winner
ASX
+25.34%
Max(CAGR)
Winner
MCO
+17.93%
ASX
+16.51%

MCO vs ASX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOASX
2026+1.55%+118.63%
2025+8.86%+66.28%
2024+24.96%+14.14%
2023+42.62%+61.35%
2022-26.49%-13.14%
2021+34.75%+35.16%
2020+21.08%+8.36%
2019+70.27%+57.22%
2018-3.13%-38.59%
2017+56.52%+30.59%
2016-1.53%-6.10%
2015+6.00%-1.69%
2014+25.51%+35.73%
2013+53.79%+8.62%
2012+45.46%+13.64%
2011+27.28%-14.22%
2010-0.97%+36.95%
2009+22.92%+148.12%
2008-41.97%-58.70%
2007-48.93%-9.25%
2006+10.18%+22.30%
2005+45.33%+20.49%
2004+44.18%-2.59%
2003+39.06%+117.58%
2002+3.70%-38.91%
2001+51.95%+125.02%
2000+62.41%-49.50%
1999+3.22%N/A

MCO vs ASX Drawdown Comparison

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

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current MCO drawdown is -6.10%. The current ASX drawdown is -18.30%.

RankMCOASX
#1-78.72%
Feb 8, 2007 - May 21, 2013
-77.96%
Jul 19, 2007 - Dec 16, 2010
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-60.11%
Apr 17, 2002 - Oct 20, 2003
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-56.02%
Oct 24, 2000 - Dec 5, 2001
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-54.22%
Apr 18, 2018 - Jan 13, 2021
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-46.05%
Feb 6, 2004 - Dec 27, 2005
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-45.85%
Aug 5, 2021 - Jun 7, 2023
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-41.66%
Mar 10, 2015 - Jan 19, 2018
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-40.64%
Jul 11, 2024 - Oct 16, 2025
#9-21.95%
Jun 20, 2002 - May 20, 2003
-37.34%
Feb 7, 2011 - Oct 3, 2013
#10-16.00%
May 21, 2013 - Aug 1, 2013
-33.50%
May 4, 2006 - Apr 13, 2007
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-30.36%
Jun 30, 2026 - Jul 29, 2026
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-26.04%
Dec 12, 2001 - Mar 7, 2002
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-20.85%
Feb 12, 2021 - Jun 10, 2021
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-16.89%
Nov 10, 2003 - Jan 5, 2004
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-16.82%
Nov 18, 2013 - Mar 27, 2014

Correlation

Correlation between MCO and ASX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

MCO vs ASX dividend yield comparison.

YearMCOASX
20260.61%1.14%
20250.74%2.23%
20240.72%3.19%
20230.79%6.07%
20221.26%7.64%
20210.63%3.86%
20200.77%2.34%
20190.84%2.88%
20181.26%14.19%
20171.03%2.51%
20161.57%3.63%
20151.36%4.00%
20141.17%2.46%
20131.15%2.51%
20121.27%1.60%
20111.59%1.56%
20101.58%0.59%
20091.49%1.03%
20081.99%20.34%
20070.90%2.76%
20060.41%0.00%
20050.33%0.26%
20040.35%26.60%
20030.30%19.80%
20020.44%0.00%
20010.45%22.78%
200037.86%0.00%
19990.84%0.00%

Select Stocks to Compare