MCO vs BAM
Comparison between Moody`s Corp (MCO, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).
Both MCO and BAM are from the Financial Services sector.
MCO vs BAM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCO vs BAM - Historical Returns
Returns include dividend reinvestment.
MCO vs BAM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCO | BAM |
|---|---|---|
| 2026 | -4.74% | +1.60% |
| 2025 | +8.86% | -0.56% |
| 2024 | +24.96% | +44.51% |
| 2023 | +42.62% | +46.61% |
| 2022 | -26.49% | -10.41% |
| 2021 | +34.75% | N/A |
| 2020 | +21.08% | N/A |
| 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 BAM Drawdown Comparison
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current MCO drawdown is -11.92%. The current BAM drawdown is -12.71%.
| Rank | MCO | BAM |
|---|---|---|
| #1 | -78.72% Feb 8, 2007 - May 21, 2013 | -30.36% Jul 24, 2025 - Mar 24, 2026 |
| #2 | -42.01% Feb 19, 2020 - Jul 7, 2020 | -29.54% Jan 29, 2025 - Jul 17, 2025 |
| #3 | -41.66% Oct 28, 2021 - Feb 1, 2024 | -20.47% Sep 15, 2023 - Dec 1, 2023 |
| #4 | -30.49% Apr 4, 2006 - Jan 23, 2007 | -17.87% Dec 2, 2022 - Feb 2, 2023 |
| #5 | -30.45% Jul 25, 2018 - Apr 3, 2019 | -13.12% Feb 15, 2023 - Aug 11, 2023 |
| #6 | -30.07% Jul 20, 2015 - Feb 16, 2017 | -12.04% Dec 11, 2024 - Jan 24, 2025 |
| #7 | -24.65% Feb 13, 2025 - Jan 5, 2026 | -11.72% Mar 21, 2024 - Jul 22, 2024 |
| #8 | -23.61% Jan 15, 2026 - Feb 11, 2026 | -11.57% Jul 31, 2024 - Sep 11, 2024 |
| #9 | -21.95% Jun 20, 2002 - May 20, 2003 | -8.01% Aug 14, 2023 - Sep 11, 2023 |
| #10 | -16.00% May 21, 2013 - Aug 1, 2013 | -6.41% Dec 27, 2023 - Jan 26, 2024 |
| #11 | -15.64% Dec 15, 1999 - Mar 22, 2000 | -4.84% Nov 11, 2024 - Nov 26, 2024 |
| #12 | -15.64% Oct 3, 2000 - Jan 3, 2001 | -4.61% Mar 7, 2024 - Mar 21, 2024 |
| #13 | -14.67% Jun 5, 2000 - Aug 31, 2000 | -4.58% Jan 29, 2024 - Feb 15, 2024 |
| #14 | -14.00% Sep 2, 2020 - Mar 26, 2021 | -2.84% Jul 22, 2024 - Jul 30, 2024 |
| #15 | -13.10% Nov 8, 1999 - Dec 15, 1999 | -2.50% Dec 1, 2023 - Dec 12, 2023 |
Correlation
Correlation between MCO and BAM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
MCO vs BAM dividend yield comparison.
| Year | MCO | BAM |
|---|---|---|
| 2026 | 0.44% | 1.89% |
| 2025 | 0.74% | 3.34% |
| 2024 | 0.72% | 2.80% |
| 2023 | 0.79% | 3.19% |
| 2022 | 1.26% | 0.00% |
| 2021 | 0.63% | 0.00% |
| 2020 | 0.77% | 0.00% |
| 2019 | 0.84% | 0.00% |
| 2018 | 1.26% | 0.00% |
| 2017 | 1.03% | 0.00% |
| 2016 | 1.57% | 0.00% |
| 2015 | 1.36% | 0.00% |
| 2014 | 1.17% | 0.00% |
| 2013 | 1.15% | 0.00% |
| 2012 | 1.27% | 0.00% |
| 2011 | 1.59% | 0.00% |
| 2010 | 1.58% | 0.00% |
| 2009 | 1.49% | 0.00% |
| 2008 | 1.99% | 0.00% |
| 2007 | 0.90% | 0.00% |
| 2006 | 0.41% | 0.00% |
| 2005 | 0.33% | 0.00% |
| 2004 | 0.35% | 0.00% |
| 2003 | 0.30% | 0.00% |
| 2002 | 0.44% | 0.00% |
| 2001 | 0.45% | 0.00% |
| 2000 | 37.86% | 0.00% |
| 1999 | 0.84% | 0.00% |
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