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MCO vs NXPI

Comparison between Moody`s Corp (MCO, Company) and NXP Semiconductors NV (NXPI, Company).

MCO is from the Financial Services sector, while NXPI is from the Technology sector.

5-Year PerformanceNXPI has outperformed MCO, delivering a return of +10.4% compared to +7.2%

MCO vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MCO
$79B
NXPI
$78B
Max Drawdown
MCO
79.12%
Winner
NXPI
59.98%
Sharpe Ratio
MCO
-0.32
Winner
NXPI
0.96
5Y Beta
Winner
MCO
0.94
NXPI
1.75
Industry
MCO
Financial Data & Stock Exchanges
NXPI
Semiconductors
P/E Ratio
MCO
31.64
Winner
NXPI
29.16
Forward P/E
MCO
26.32
Winner
NXPI
21.19
PEG Ratio
MCO
1.28
Winner
NXPI
0.79
Dividend Yield
MCO
0.89%
Winner
NXPI
1.31%
5Y Dividends CAGR
MCO
16.24%
Winner
NXPI
19.17%
5Y EPS CAGR
MCO
14.37%
NXPI
N/A
Debt to Equity
MCO
232.57%
Winner
NXPI
6.86%
Free Cash Flow Yield
Winner
MCO
3.50%
NXPI
3.46%
P/S Ratio
MCO
9.86
Winner
NXPI
6.21
P/B Ratio
MCO
25.35
Winner
NXPI
7.17

MCO vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
MCO
-2.89%
Winner
NXPI
+33.35%
3M
MCO
-0.12%
Winner
NXPI
+29.55%
6M
MCO
-6.75%
Winner
NXPI
+57.95%
1Y
MCO
-5.03%
Winner
NXPI
+48.55%
5Y(CAGR)
MCO
+7.20%
Winner
NXPI
+10.37%
10Y(CAGR)
Winner
MCO
+17.99%
NXPI
+14.37%
Max(CAGR)
MCO
+17.56%
Winner
NXPI
+22.35%

MCO vs NXPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCONXPI
2026-10.36%+35.99%
2025+8.86%+7.23%
2024+24.96%-4.41%
2023+42.62%+51.20%
2022-26.49%-30.27%
2021+34.75%+42.13%
2020+21.08%+25.30%
2019+70.27%+71.61%
2018-3.13%-37.50%
2017+56.52%+19.90%
2016-1.53%+16.07%
2015+6.00%+9.69%
2014+25.51%+73.95%
2013+53.79%+65.04%
2012+45.46%+64.40%
2011+27.28%-28.28%
2010-0.97%+49.50%
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 NXPI Drawdown Comparison

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

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current MCO drawdown is -17.11%. The current NXPI drawdown is -3.47%.

RankMCONXPI
#1-78.72%
Feb 8, 2007 - May 21, 2013
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-42.98%
May 29, 2015 - Aug 4, 2017
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-26.17%
Sep 18, 2014 - Nov 5, 2014
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-23.71%
Aug 6, 2010 - Dec 3, 2010
#9-21.95%
Jun 20, 2002 - May 20, 2003
-19.35%
Aug 30, 2021 - Dec 3, 2021
#10-16.00%
May 21, 2013 - Aug 1, 2013
-19.15%
Feb 28, 2011 - Apr 5, 2011
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-16.61%
Mar 7, 2024 - May 6, 2024
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-14.87%
Apr 5, 2021 - Aug 9, 2021
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-14.40%
Feb 16, 2021 - Mar 15, 2021
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-11.78%
Dec 15, 2023 - Feb 9, 2024
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-11.76%
Mar 20, 2015 - May 27, 2015

Correlation

Correlation between MCO and NXPI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

MCO vs NXPI dividend yield comparison.

YearMCONXPI
20260.46%0.34%
20250.74%1.87%
20240.72%1.95%
20230.79%1.77%
20221.26%2.14%
20210.63%0.99%
20200.77%0.94%
20190.84%0.98%
20181.26%0.68%
20171.03%0.00%
20161.57%0.00%
20151.36%0.00%
20141.17%0.00%
20131.15%0.00%
20121.27%0.00%
20111.59%0.00%
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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