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MCO vs CMI

Comparison between Moody`s Corp (MCO, Company) and Cummins Inc (CMI, Company).

MCO is from the Financial Services sector, while CMI is from the Industrials sector.

5-Year PerformanceCMI has outperformed MCO, delivering a return of +25.2% compared to +5.9%

MCO vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$84B
CMI
$84B
Max Drawdown
MCO
79.12%
Winner
CMI
75.93%
Sharpe Ratio
MCO
-0.21
Winner
CMI
1.64
5Y Beta
Winner
MCO
0.89
CMI
1.30
Industry
MCO
Financial Data & Stock Exchanges
CMI
Specialty Industrial Machinery
P/E Ratio
MCO
30.96
Winner
CMI
27.70
Forward P/E
MCO
28.82
Winner
CMI
21.88
PEG Ratio
Winner
MCO
1.30
CMI
1.52
Dividend Yield
MCO
0.82%
Winner
CMI
1.24%
5Y Dividends CAGR
Winner
MCO
16.24%
CMI
12.87%
5Y EPS CAGR
Winner
MCO
16.66%
CMI
6.04%
Debt to Equity
MCO
229.62%
Winner
CMI
1.27%
Free Cash Flow Yield
Winner
MCO
3.53%
CMI
3.19%
P/S Ratio
MCO
10.26
Winner
CMI
2.47
P/B Ratio
MCO
27.72
Winner
CMI
7.17

MCO vs CMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCO
+2.14%
CMI
-6.95%
3M
Winner
MCO
+5.21%
CMI
-3.12%
6M
MCO
-6.78%
Winner
CMI
+10.41%
1Y
MCO
-6.46%
Winner
CMI
+75.44%
5Y(CAGR)
MCO
+5.88%
Winner
CMI
+25.18%
10Y(CAGR)
MCO
+17.49%
Winner
CMI
+21.05%
Max(CAGR)
MCO
+17.74%
Winner
CMI
+18.53%

MCO vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOCMI
2026-3.69%+22.42%
2025+8.86%+49.77%
2024+24.96%+47.90%
2023+42.62%+2.24%
2022-26.49%+13.37%
2021+34.75%+0.88%
2020+21.08%+30.26%
2019+70.27%+38.35%
2018-3.13%-22.27%
2017+56.52%+29.79%
2016-1.53%+57.21%
2015+6.00%-38.15%
2014+25.51%+6.08%
2013+53.79%+26.66%
2012+45.46%+21.06%
2011+27.28%-20.14%
2010-0.97%+137.11%
2009+22.92%+60.12%
2008-41.97%-56.05%
2007-48.93%+117.98%
2006+10.18%+31.56%
2005+45.33%+10.76%
2004+44.18%+75.22%
2003+39.06%+74.78%
2002+3.70%-25.25%
2001+51.95%+5.32%
2000+62.41%-16.94%
1999+3.22%-3.05%

MCO vs CMI Drawdown Comparison

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

The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.

The current MCO drawdown is -10.94%. The current CMI drawdown is -12.74%.

RankMCOCMI
#1-78.72%
Feb 8, 2007 - May 21, 2013
-75.65%
Jun 16, 2008 - Apr 27, 2010
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-60.07%
Apr 10, 2002 - Aug 12, 2003
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-45.90%
Jun 10, 2014 - Feb 9, 2017
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-45.05%
Nov 2, 1999 - Mar 19, 2002
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-44.05%
Nov 11, 2019 - Jun 8, 2020
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-39.06%
Oct 15, 2007 - May 13, 2008
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-34.48%
Mar 19, 2012 - Aug 12, 2013
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-33.03%
Apr 29, 2011 - Feb 3, 2012
#9-21.95%
Jun 20, 2002 - May 20, 2003
-32.87%
Jan 26, 2018 - Nov 8, 2019
#10-16.00%
May 21, 2013 - Aug 1, 2013
-30.48%
Mar 15, 2021 - Jul 31, 2023
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-30.47%
Feb 19, 2025 - Aug 7, 2025
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-24.05%
Dec 28, 2004 - Jul 22, 2005
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-18.18%
Aug 1, 2023 - Feb 15, 2024
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-17.06%
Apr 19, 2004 - Jul 26, 2004
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-16.89%
Oct 16, 2006 - Feb 2, 2007

Correlation

Correlation between MCO and CMI 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 CMI dividend yield comparison.

YearMCOCMI
20260.43%0.63%
20250.74%1.50%
20240.72%2.01%
20230.79%2.71%
20221.26%2.49%
20210.63%2.57%
20200.77%2.33%
20190.84%2.74%
20181.26%3.32%
20171.03%2.38%
20161.57%2.93%
20151.36%3.99%
20141.17%1.95%
20131.15%1.60%
20121.27%1.66%
20111.59%1.51%
20101.58%0.80%
20091.49%1.53%
20081.99%2.24%
20070.90%0.68%
20060.41%1.12%
20050.33%1.34%
20040.35%1.43%
20030.30%2.45%
20020.44%4.27%
20010.45%3.11%
200037.86%3.16%
19990.84%0.62%

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