MCO vs PSX
Comparison between Moody`s Corp (MCO, Company) and Phillips 66 (PSX, Company).
MCO is from the Financial Services sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed MCO, delivering a return of +28.2% compared to +5.3%
MCO vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCO vs PSX - Historical Returns
Returns include dividend reinvestment.
MCO vs PSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCO | PSX |
|---|---|---|
| 2026 | -4.91% | +60.95% |
| 2025 | +8.86% | +17.07% |
| 2024 | +24.96% | -12.36% |
| 2023 | +42.62% | +37.15% |
| 2022 | -26.49% | +43.13% |
| 2021 | +34.75% | +8.59% |
| 2020 | +21.08% | -34.39% |
| 2019 | +70.27% | +31.00% |
| 2018 | -3.13% | -12.81% |
| 2017 | +56.52% | +20.43% |
| 2016 | -1.53% | +11.32% |
| 2015 | +6.00% | +16.17% |
| 2014 | +25.51% | -3.92% |
| 2013 | +53.79% | +42.54% |
| 2012 | +45.46% | +57.93% |
| 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 PSX Drawdown Comparison
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current MCO drawdown is -12.07%. The current PSX drawdown is -2.49%.
| Rank | MCO | PSX |
|---|---|---|
| #1 | -78.72% Feb 8, 2007 - May 21, 2013 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -42.01% Feb 19, 2020 - Jul 7, 2020 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -41.66% Oct 28, 2021 - Feb 1, 2024 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -30.49% Apr 4, 2006 - Jan 23, 2007 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -30.45% Jul 25, 2018 - Apr 3, 2019 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -30.07% Jul 20, 2015 - Feb 16, 2017 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -24.65% Feb 13, 2025 - Jan 5, 2026 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -23.61% Jan 15, 2026 - Feb 11, 2026 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -21.95% Jun 20, 2002 - May 20, 2003 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -16.00% May 21, 2013 - Aug 1, 2013 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -15.64% Dec 15, 1999 - Mar 22, 2000 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -15.64% Oct 3, 2000 - Jan 3, 2001 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -14.67% Jun 5, 2000 - Aug 31, 2000 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -14.00% Sep 2, 2020 - Mar 26, 2021 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -13.10% Nov 8, 1999 - Dec 15, 1999 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between MCO and PSX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MCO vs PSX dividend yield comparison.
| Year | MCO | PSX |
|---|---|---|
| 2026 | 0.44% | 1.23% |
| 2025 | 0.74% | 3.68% |
| 2024 | 0.72% | 3.95% |
| 2023 | 0.79% | 3.15% |
| 2022 | 1.26% | 3.68% |
| 2021 | 0.63% | 5.00% |
| 2020 | 0.77% | 5.15% |
| 2019 | 0.84% | 3.14% |
| 2018 | 1.26% | 3.60% |
| 2017 | 1.03% | 2.70% |
| 2016 | 1.57% | 2.84% |
| 2015 | 1.36% | 2.67% |
| 2014 | 1.17% | 2.64% |
| 2013 | 1.15% | 1.72% |
| 2012 | 1.27% | 0.85% |
| 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% |
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