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MCO vs EPD

Comparison between Moody`s Corp (MCO, Company) and Enterprise Products Partners L P (EPD, Company).

MCO is from the Financial Services sector, while EPD is from the Energy sector.

5-Year PerformanceEPD has outperformed MCO, delivering a return of +18.8% compared to +5.3%

MCO vs EPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$87B
EPD
$85B
Max Drawdown
MCO
79.12%
Winner
EPD
70.15%
Sharpe Ratio
MCO
-0.16
Winner
EPD
1.52
5Y Beta
MCO
0.88
Winner
EPD
0.28
Industry
MCO
Financial Data & Stock Exchanges
EPD
Oil & Gas Midstream
P/E Ratio
MCO
34.89
Winner
EPD
14.38
Forward P/E
MCO
29.50
Winner
EPD
13.57
PEG Ratio
Winner
MCO
1.41
EPD
10.88
Dividend Yield
MCO
0.76%
Winner
EPD
5.68%
5Y Dividends CAGR
Winner
MCO
16.24%
EPD
8.77%
5Y EPS CAGR
Winner
MCO
14.37%
EPD
9.59%
Debt to Equity
MCO
232.57%
EPD
N/A
Free Cash Flow Yield
MCO
3.17%
Winner
EPD
4.80%
P/S Ratio
MCO
10.86
Winner
EPD
1.63
P/B Ratio
MCO
28.63
Winner
EPD
2.82

MCO vs EPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCO
+6.38%
EPD
+4.58%
3M
Winner
MCO
+4.66%
EPD
+4.07%
6M
MCO
-9.46%
Winner
EPD
+21.17%
1Y
MCO
-6.22%
Winner
EPD
+31.62%
5Y(CAGR)
MCO
+5.28%
Winner
EPD
+18.78%
10Y(CAGR)
Winner
MCO
+17.33%
EPD
+10.30%
Max(CAGR)
Winner
MCO
+17.70%
EPD
+15.24%

MCO vs EPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOEPD
2026-4.91%+24.49%
2025+8.86%+8.19%
2024+24.96%+26.62%
2023+42.62%+17.21%
2022-26.49%+14.69%
2021+34.75%+23.26%
2020+21.08%-23.68%
2019+70.27%+19.91%
2018-3.13%-2.69%
2017+56.52%+4.74%
2016-1.53%+8.72%
2015+6.00%-27.02%
2014+25.51%+15.18%
2013+53.79%+33.68%
2012+45.46%+12.01%
2011+27.28%+17.67%
2010-0.97%+35.64%
2009+22.92%+52.18%
2008-41.97%-30.23%
2007-48.93%+16.96%
2006+10.18%+25.48%
2005+45.33%+0.85%
2004+44.18%+13.80%
2003+39.06%+34.82%
2002+3.70%-14.33%
2001+51.95%+70.99%
2000+62.41%+80.98%
1999+3.22%-3.61%

MCO vs EPD Drawdown Comparison

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

The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.

The current MCO drawdown is -12.07%. The current EPD drawdown is -2.44%.

RankMCOEPD
#1-78.72%
Feb 8, 2007 - May 21, 2013
-58.81%
Sep 9, 2014 - Mar 3, 2022
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-44.44%
May 7, 2008 - Sep 16, 2009
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-34.98%
Feb 27, 2002 - May 12, 2003
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-18.08%
Jun 7, 2022 - Apr 14, 2023
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-16.31%
Dec 29, 2003 - Oct 1, 2004
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-15.40%
Apr 1, 2025 - Nov 24, 2025
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-15.02%
Dec 27, 2000 - Jan 30, 2001
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-14.70%
Jul 13, 2007 - Jan 3, 2008
#9-21.95%
Jun 20, 2002 - May 20, 2003
-14.15%
Mar 6, 2001 - Apr 23, 2001
#10-16.00%
May 21, 2013 - Aug 1, 2013
-14.09%
Oct 11, 2000 - Dec 19, 2000
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-13.23%
Oct 17, 2001 - Feb 27, 2002
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-12.95%
Jul 21, 2011 - Oct 14, 2011
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-12.91%
May 15, 2001 - Jul 31, 2001
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-12.84%
May 19, 2003 - Dec 16, 2003
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-12.39%
Nov 23, 1999 - Jan 19, 2000

Correlation

Correlation between MCO and EPD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

MCO vs EPD dividend yield comparison.

YearMCOEPD
20260.44%2.83%
20250.74%6.74%
20240.72%6.63%
20230.79%7.51%
20221.26%7.79%
20210.63%8.20%
20200.77%9.09%
20190.84%6.23%
20181.26%6.97%
20171.03%6.29%
20161.57%5.88%
20151.36%5.90%
20141.17%3.96%
20131.15%4.07%
20121.27%4.41%
20111.59%5.19%
20101.58%5.49%
20091.49%6.89%
20081.99%9.86%
20070.90%6.01%
20060.41%6.19%
20050.33%6.91%
20040.35%5.85%
20030.30%5.88%
20020.44%6.84%
20010.45%4.92%
200037.86%4.10%
19990.84%0.00%

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