MCO vs NBIS

Comparison between Moody`s Corp (MCO, Company) and Nebius Group N.V. - Class A (NBIS, Company).

MCO is from the Financial Services sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed MCO, delivering a return of +30.7% compared to +6.2%

MCO vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCO(COMPANY)	NBIS(COMPANY)
Market Cap	$80B	$79B
Max Drawdown	79.12%	80.15%
Sharpe Ratio	-0.27	1.92
5Y Beta	0.91	2.65
Industry	Financial Data & Stock Exchanges	Internet Content & Information
P/E Ratio	32.10	353.07
Forward P/E	26.88	68.49
PEG Ratio	1.29	0.63
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	16.24%	N/A
5Y EPS CAGR	14.37%	1.88%
Debt to Equity	232.57%	47.75%
Free Cash Flow Yield	3.45%	-0.29%
P/S Ratio	9.98	61.22
P/B Ratio	26.25	7.42

Market Cap

Winner

MCO

$80B

NBIS

$79B

Max Drawdown

Winner

MCO

79.12%

NBIS

80.15%

Sharpe Ratio

MCO

-0.27

Winner

NBIS

1.92

5Y Beta

Winner

MCO

0.91

NBIS

2.65

Industry

MCO

Financial Data & Stock Exchanges

NBIS

Internet Content & Information

P/E Ratio

Winner

MCO

32.10

NBIS

353.07

Forward P/E

Winner

MCO

26.88

NBIS

68.49

PEG Ratio

MCO

1.29

Winner

NBIS

0.63

Dividend Yield

MCO

0.87%

NBIS

N/A

5Y Dividends CAGR

MCO

16.24%

NBIS

N/A

5Y EPS CAGR

Winner

MCO

14.37%

NBIS

1.88%

Debt to Equity

MCO

232.57%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

MCO

3.45%

NBIS

-0.29%

P/S Ratio

Winner

MCO

9.98

NBIS

61.22

P/B Ratio

MCO

26.25

Winner

NBIS

7.42

MCO vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	MCO	NBIS
1 month	+5.87%	+18.25%
3 months	+5.19%	+100.28%
6 months	-6.43%	+220.52%
1 year	-3.99%	+415.40%
5 years(CAGR)	+6.24%	+30.74%
10 years(CAGR)	+17.67%	+28.51%
Max(CAGR)	+17.60%	+13.46%

MCO

+5.87%

Winner

NBIS

+18.25%

MCO

+5.19%

Winner

NBIS

+100.28%

MCO

-6.43%

Winner

NBIS

+220.52%

MCO

-3.99%

Winner

NBIS

+415.40%

5Y(CAGR)

MCO

+6.24%

Winner

NBIS

+30.74%

10Y(CAGR)

MCO

+17.67%

Winner

NBIS

+28.51%

Max(CAGR)

Winner

MCO

+17.60%

NBIS

+13.46%

MCO vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCO	NBIS
2026	-8.58%	+189.13%
2025	+8.86%	+174.35%
2024	+24.96%	+46.25%
2023	+42.62%	+0.00%
2022	-26.49%	-68.64%
2021	+34.75%	-13.26%
2020	+21.08%	+57.85%
2019	+70.27%	+58.09%
2018	-3.13%	-18.70%
2017	+56.52%	+60.30%
2016	-1.53%	+32.26%
2015	+6.00%	-14.43%
2014	+25.51%	-57.87%
2013	+53.79%	+87.65%
2012	+45.46%	+9.12%
2011	+27.28%	-49.28%
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 NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current MCO drawdown is -15.47%. The current NBIS drawdown is -1.68%.

Rank	MCO	NBIS
#1	-78.72% Feb 8, 2007 - May 21, 2013	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-42.01% Feb 19, 2020 - Jul 7, 2020	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-41.66% Oct 28, 2021 - Feb 1, 2024	-57.11% May 24, 2011 - Oct 16, 2013
#4	-30.49% Apr 4, 2006 - Jan 23, 2007	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-30.45% Jul 25, 2018 - Apr 3, 2019	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-30.07% Jul 20, 2015 - Feb 16, 2017	-19.97% Jun 1, 2026 - Jun 10, 2026
#7	-24.65% Feb 13, 2025 - Jan 5, 2026	-18.96% Feb 12, 2021 - Aug 31, 2021
#8	-23.61% Jan 15, 2026 - Feb 11, 2026	-18.74% Apr 15, 2026 - May 4, 2026
#9	-21.95% Jun 20, 2002 - May 20, 2003	-17.73% Aug 31, 2020 - Nov 30, 2020
#10	-16.00% May 21, 2013 - Aug 1, 2013	-13.26% May 14, 2026 - May 28, 2026
#11	-15.64% Dec 15, 1999 - Mar 22, 2000	-13.19% Jan 5, 2021 - Feb 11, 2021
#12	-15.64% Oct 3, 2000 - Jan 3, 2001	-12.06% Oct 21, 2013 - Dec 23, 2013
#13	-14.67% Jun 5, 2000 - Aug 31, 2000	-9.25% May 6, 2026 - May 13, 2026
#14	-14.00% Sep 2, 2020 - Mar 26, 2021	-8.58% Sep 27, 2021 - Oct 28, 2021
#15	-13.10% Nov 8, 1999 - Dec 15, 1999	-8.03% Oct 3, 2025 - Oct 9, 2025