MCO vs EQNR

Comparison between Moody`s Corp (MCO, Company) and Equinor ASA (EQNR, Company).

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

5-Year PerformanceEQNR has outperformed MCO, delivering a return of +19.3% compared to +6.3%

MCO vs EQNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCO(COMPANY)	EQNR(COMPANY)
Market Cap	$86B	$86B
Max Drawdown	79.12%	69.20%
Sharpe Ratio	-0.06	0.96
5Y Beta	0.90	0.19
Industry	Financial Data & Stock Exchanges	Oil & Gas Integrated
P/E Ratio	34.56	15.72
Forward P/E	30.21	7.59
PEG Ratio	1.39	0.80
Dividend Yield	0.77%	4.44%
5Y Dividends CAGR	16.24%	22.42%
5Y EPS CAGR	14.37%	N/A
Debt to Equity	232.57%	73.12%
Free Cash Flow Yield	3.20%	2.42%
P/S Ratio	10.76	0.78
P/B Ratio	29.10	1.87

Market Cap

MCO

$86B

Winner

EQNR

$86B

Max Drawdown

MCO

79.12%

Winner

EQNR

69.20%

Sharpe Ratio

MCO

-0.06

Winner

EQNR

0.96

5Y Beta

MCO

0.90

Winner

EQNR

0.19

Industry

MCO

Financial Data & Stock Exchanges

EQNR

Oil & Gas Integrated

P/E Ratio

MCO

34.56

Winner

EQNR

15.72

Forward P/E

MCO

30.21

Winner

EQNR

7.59

PEG Ratio

MCO

1.39

Winner

EQNR

0.80

Dividend Yield

MCO

0.77%

Winner

EQNR

4.44%

5Y Dividends CAGR

MCO

16.24%

Winner

EQNR

22.42%

5Y EPS CAGR

MCO

14.37%

EQNR

N/A

Debt to Equity

MCO

232.57%

Winner

EQNR

73.12%

Free Cash Flow Yield

Winner

MCO

3.20%

EQNR

2.42%

P/S Ratio

MCO

10.76

Winner

EQNR

0.78

P/B Ratio

MCO

29.10

Winner

EQNR

1.87

MCO vs EQNR - Historical Returns

Returns include dividend reinvestment.

Period	MCO	EQNR
1 month	+8.24%	-7.02%
3 months	+11.40%	-10.88%
6 months	-7.96%	+48.18%
1 year	-2.21%	+36.18%
5 years(CAGR)	+6.28%	+19.28%
10 years(CAGR)	+18.69%	+9.31%
Max(CAGR)	+17.86%	+9.31%

Winner

MCO

+8.24%

EQNR

-7.02%

Winner

MCO

+11.40%

EQNR

-10.88%

MCO

-7.96%

Winner

EQNR

+48.18%

MCO

-2.21%

Winner

EQNR

+36.18%

5Y(CAGR)

MCO

+6.28%

Winner

EQNR

+19.28%

10Y(CAGR)

Winner

MCO

+18.69%

EQNR

+9.31%

Max(CAGR)

Winner

MCO

+17.86%

EQNR

+9.31%

MCO vs EQNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCO	EQNR
2026	-1.95%	+41.84%
2025	+8.86%	+3.75%
2024	+24.96%	-15.62%
2023	+42.62%	+9.04%
2022	-26.49%	+38.58%
2021	+34.75%	+60.19%
2020	+21.08%	-15.79%
2019	+70.27%	-3.07%
2018	-3.13%	-21.04%
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 EQNR Drawdown Comparison

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

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The current MCO drawdown is -9.33%. The current EQNR drawdown is -18.97%.

Rank	MCO	EQNR
#1	-78.72% Feb 8, 2007 - May 21, 2013	-66.76% Sep 25, 2018 - Sep 30, 2021
#2	-42.01% Feb 19, 2020 - Jul 7, 2020	-35.49% Aug 24, 2022 - Mar 2, 2026
#3	-41.66% Oct 28, 2021 - Feb 1, 2024	-26.09% Mar 30, 2026 - Jun 26, 2026
#4	-30.49% Apr 4, 2006 - Jan 23, 2007	-17.88% Apr 8, 2022 - Aug 11, 2022
#5	-30.45% Jul 25, 2018 - Apr 3, 2019	-12.24% Oct 20, 2021 - Jan 12, 2022
#6	-30.07% Jul 20, 2015 - Feb 16, 2017	-11.57% Jul 10, 2018 - Sep 25, 2018
#7	-24.65% Feb 13, 2025 - Jan 5, 2026	-8.69% May 21, 2018 - Jul 9, 2018
#8	-23.61% Jan 15, 2026 - Feb 11, 2026	-7.77% Feb 11, 2022 - Mar 1, 2022
#9	-21.95% Jun 20, 2002 - May 20, 2003	-6.21% Jan 14, 2022 - Feb 4, 2022
#10	-16.00% May 21, 2013 - Aug 1, 2013	-5.36% Mar 20, 2026 - Mar 30, 2026
#11	-15.64% Dec 15, 1999 - Mar 22, 2000	-5.34% Mar 2, 2022 - Mar 17, 2022
#12	-15.64% Oct 3, 2000 - Jan 3, 2001	-4.32% Mar 25, 2022 - Mar 30, 2022
#13	-14.67% Jun 5, 2000 - Aug 31, 2000	-4.14% Oct 5, 2021 - Oct 13, 2021
#14	-14.00% Sep 2, 2020 - Mar 26, 2021	-3.45% Mar 6, 2026 - Mar 12, 2026
#15	-13.10% Nov 8, 1999 - Dec 15, 1999	-3.19% Mar 30, 2022 - Apr 8, 2022

Correlation

Correlation between MCO and EQNR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

MCO vs EQNR dividend yield comparison.

Year	MCO	EQNR
2026	0.42%	2.23%
2025	0.74%	7.66%
2024	0.72%	12.66%
2023	0.79%	11.38%
2022	1.26%	3.30%
2021	0.63%	2.13%
2020	0.77%	4.32%
2019	0.84%	5.07%
2018	1.26%	3.26%
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%