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MCO vs CME

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

Both MCO and CME are from the Financial Services sector.

5-Year PerformanceMCO has outperformed CME, delivering a return of +7.1% compared to +6.8%

MCO vs CME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCO
$83B
Winner
CME
$83B
Max Drawdown
MCO
79.12%
Winner
CME
77.97%
Sharpe Ratio
Winner
MCO
0.04
CME
-0.60
5Y Beta
MCO
0.89
Winner
CME
-0.12
Industry
MCO
Financial Data & Stock Exchanges
CME
Financial Data & Stock Exchanges
P/E Ratio
MCO
33.36
Winner
CME
20.54
Forward P/E
MCO
29.67
Winner
CME
19.34
PEG Ratio
MCO
1.35
Winner
CME
1.09
Dividend Yield
MCO
0.82%
Winner
CME
2.13%
5Y Dividends CAGR
Winner
MCO
16.24%
CME
12.78%
5Y EPS CAGR
MCO
14.37%
Winner
CME
14.51%
Debt to Equity
MCO
232.57%
Winner
CME
0.00%
Free Cash Flow Yield
MCO
3.32%
Winner
CME
5.22%
P/S Ratio
Winner
MCO
10.39
CME
12.38
P/B Ratio
MCO
27.33
Winner
CME
3.00

MCO vs CME - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCO
+10.51%
CME
-8.33%
3M
Winner
MCO
+12.58%
CME
-23.53%
6M
Winner
MCO
-5.97%
CME
-10.20%
1Y
Winner
MCO
+0.12%
CME
-13.66%
5Y(CAGR)
Winner
MCO
+7.11%
CME
+6.84%
10Y(CAGR)
Winner
MCO
+19.45%
CME
+13.41%
Max(CAGR)
MCO
+17.97%
Winner
CME
+18.73%

MCO vs CME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOCME
2026+0.42%-10.38%
2025+8.86%+19.58%
2024+24.96%+16.19%
2023+42.62%+30.69%
2022-26.49%-21.87%
2021+34.75%+31.45%
2020+21.08%-6.86%
2019+70.27%+11.17%
2018-3.13%+33.27%
2017+56.52%+33.42%
2016-1.53%+36.85%
2015+6.00%+8.30%
2014+25.51%+19.08%
2013+53.79%+61.87%
2012+45.46%+10.43%
2011+27.28%-21.38%
2010-0.97%-4.57%
2009+22.92%+60.84%
2008-41.97%-68.28%
2007-48.93%+31.94%
2006+10.18%+41.19%
2005+45.33%+69.85%
2004+44.18%+216.18%
2003+39.06%+67.26%
2002+3.70%+1.77%
2001+51.95%N/A
2000+62.41%N/A
1999+3.22%N/A

MCO vs CME Drawdown Comparison

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

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

The current MCO drawdown is -7.14%. The current CME drawdown is -25.97%.

RankMCOCME
#1-78.72%
Feb 8, 2007 - May 21, 2013
-77.49%
Dec 21, 2007 - Aug 5, 2016
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-37.34%
Mar 4, 2020 - May 14, 2021
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-31.74%
Mar 21, 2022 - Oct 16, 2024
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-31.07%
Mar 2, 2026 - Jun 29, 2026
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-25.44%
Dec 31, 2004 - Jun 2, 2005
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-20.44%
Jul 1, 2004 - Sep 21, 2004
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-17.07%
Jul 23, 2003 - Jan 16, 2004
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-16.36%
Jan 13, 2003 - Apr 22, 2003
#9-21.95%
Jun 20, 2002 - May 20, 2003
-15.69%
Jan 24, 2007 - Aug 8, 2007
#10-16.00%
May 21, 2013 - Aug 1, 2013
-15.42%
Nov 16, 2018 - May 30, 2019
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-14.69%
Jun 16, 2021 - Oct 22, 2021
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-13.92%
Aug 2, 2005 - Sep 16, 2005
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-13.60%
Jul 5, 2006 - Oct 9, 2006
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-13.39%
Apr 21, 2006 - Jul 5, 2006
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-12.48%
Aug 8, 2007 - Oct 1, 2007

Correlation

Correlation between MCO and CME is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

MCO vs CME dividend yield comparison.

YearMCOCME
20260.41%3.73%
20250.74%1.83%
20240.72%4.48%
20230.79%4.58%
20221.26%5.05%
20210.63%3.00%
20200.77%3.24%
20190.84%2.74%
20181.26%2.42%
20171.03%4.20%
20161.57%4.90%
20151.36%5.41%
20141.17%4.38%
20131.15%5.61%
20121.27%7.29%
20111.59%2.30%
20101.58%1.43%
20091.49%1.37%
20081.99%4.61%
20070.90%0.50%
20060.41%0.49%
20050.33%0.50%
20040.35%0.45%
20030.30%0.87%
20020.44%0.00%
20010.45%0.00%
200037.86%0.00%
19990.84%0.00%

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