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MCO vs ELV

Comparison between Moody`s Corp (MCO, Company) and Elevance Health Inc (ELV, Company).

MCO is from the Financial Services sector, while ELV is from the Healthcare sector.

5-Year PerformanceMCO has outperformed ELV, delivering a return of +5.1% compared to +2.1%

MCO vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCO
$84B
Winner
ELV
$85B
Max Drawdown
MCO
79.12%
Winner
ELV
67.19%
Sharpe Ratio
MCO
-0.28
Winner
ELV
1.12
5Y Beta
MCO
0.88
Winner
ELV
0.22
Industry
MCO
Financial Data & Stock Exchanges
ELV
Healthcare Plans
P/E Ratio
MCO
31.01
Winner
ELV
17.24
Forward P/E
MCO
28.57
Winner
ELV
14.04
PEG Ratio
Winner
MCO
1.30
ELV
1.34
Dividend Yield
MCO
0.81%
Winner
ELV
1.81%
5Y Dividends CAGR
Winner
MCO
16.24%
ELV
15.55%
5Y EPS CAGR
Winner
MCO
16.66%
ELV
-8.08%
Debt to Equity
MCO
229.62%
Winner
ELV
69.17%
Free Cash Flow Yield
MCO
3.52%
Winner
ELV
7.41%
P/S Ratio
MCO
10.27
Winner
ELV
0.42
P/B Ratio
MCO
27.39
Winner
ELV
1.83

MCO vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
MCO
-5.14%
Winner
ELV
-4.11%
3M
Winner
MCO
+5.71%
ELV
+4.90%
6M
MCO
+5.04%
Winner
ELV
+16.66%
1Y
MCO
-7.80%
Winner
ELV
+44.67%
5Y(CAGR)
Winner
MCO
+5.15%
ELV
+2.08%
10Y(CAGR)
Winner
MCO
+17.38%
ELV
+13.40%
Max(CAGR)
Winner
MCO
+17.68%
ELV
+13.73%

MCO vs ELV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOELV
2026-4.74%+11.63%
2025+8.86%-2.31%
2024+24.96%-21.92%
2023+42.62%-4.90%
2022-26.49%+11.51%
2021+34.75%+47.28%
2020+21.08%+8.14%
2019+70.27%+19.80%
2018-3.13%+17.59%
2017+56.52%+59.32%
2016-1.53%+5.29%
2015+6.00%+13.06%
2014+25.51%+40.89%
2013+53.79%+54.62%
2012+45.46%-8.20%
2011+27.28%+15.99%
2010-0.97%-4.84%
2009+22.92%+32.93%
2008-41.97%-51.57%
2007-48.93%+12.20%
2006+10.18%-0.84%
2005+45.33%+41.85%
2004+44.18%+50.76%
2003+39.06%+18.39%
2002+3.70%+28.89%
2001+51.95%+21.03%
2000+62.41%N/A
1999+3.22%N/A

MCO vs ELV Drawdown Comparison

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

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current MCO drawdown is -11.92%. The current ELV drawdown is -27.78%.

RankMCOELV
#1-78.72%
Feb 8, 2007 - May 21, 2013
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-27.33%
Jun 12, 2002 - May 20, 2003
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-21.95%
Jun 20, 2002 - May 20, 2003
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-16.00%
May 21, 2013 - Aug 1, 2013
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-12.48%
May 18, 2007 - Dec 6, 2007
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between MCO and ELV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

MCO vs ELV dividend yield comparison.

YearMCOELV
20260.44%0.88%
20250.74%1.95%
20240.72%1.77%
20230.79%1.26%
20221.26%1.00%
20210.63%0.98%
20200.77%1.18%
20190.84%1.06%
20181.26%1.14%
20171.03%1.20%
20161.57%1.81%
20151.36%1.79%
20141.17%1.39%
20131.15%1.62%
20121.27%1.89%
20111.59%1.51%
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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