MCO vs SPY
Comparison between Moody`s Corp (MCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MCO, delivering a return of +13.3% compared to +7.1%
MCO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MCO
$79B
Winner
SPY
$652B
Expense Ratio
MCO
N/A
SPY
0.09%
Max Drawdown
MCO
79.12%
Winner
SPY
56.47%
Sharpe Ratio
MCO
-0.12
Winner
SPY
2.07
5Y Beta
Winner
MCO
0.95
SPY
1.00
Industry
MCO
Financial Data & Stock Exchanges
SPY
N/A
P/E Ratio
MCO
31.96
Winner
SPY
28.24
Forward P/E
MCO
27.17
Winner
SPY
21.85
PEG Ratio
MCO
1.29
SPY
N/A
Dividend Yield
MCO
0.84%
SPY
N/A
5Y Dividends CAGR
Winner
MCO
10.85%
SPY
5.43%
5Y EPS CAGR
MCO
14.37%
Winner
SPY
25.79%
Debt to Equity
MCO
232.57%
Winner
SPY
22.35%
Free Cash Flow Yield
MCO
3.46%
SPY
N/A
P/S Ratio
MCO
9.95
Winner
SPY
3.55
P/B Ratio
MCO
26.23
Winner
SPY
5.29
MCO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MCO
+0.83%
Winner
SPY
+9.11%
3M
MCO
+0.63%
Winner
SPY
+6.59%
6M
MCO
-7.13%
Winner
SPY
+10.56%
1Y
MCO
-3.56%
Winner
SPY
+32.04%
5Y(CAGR)
MCO
+7.11%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
MCO
+18.08%
SPY
+15.49%
Max(CAGR)
Winner
MCO
+17.64%
SPY
+8.50%
MCO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCO | SPY |
|---|---|---|
| 2026 | -9.35% | +8.27% |
| 2025 | +8.86% | +18.00% |
| 2024 | +24.96% | +25.59% |
| 2023 | +42.62% | +26.72% |
| 2022 | -26.49% | -18.64% |
| 2021 | +34.75% | +30.52% |
| 2020 | +21.08% | +17.28% |
| 2019 | +70.27% | +31.09% |
| 2018 | -3.13% | -5.24% |
| 2017 | +56.52% | +20.78% |
| 2016 | -1.53% | +13.59% |
| 2015 | +6.00% | +1.31% |
| 2014 | +25.51% | +14.56% |
| 2013 | +53.79% | +29.00% |
| 2012 | +45.46% | +14.17% |
| 2011 | +27.28% | +0.85% |
| 2010 | -0.97% | +13.14% |
| 2009 | +22.92% | +22.67% |
| 2008 | -41.97% | -36.25% |
| 2007 | -48.93% | +5.32% |
| 2006 | +10.18% | +13.85% |
| 2005 | +45.33% | +5.32% |
| 2004 | +44.18% | +10.75% |
| 2003 | +39.06% | +24.18% |
| 2002 | +3.70% | -22.42% |
| 2001 | +51.95% | -10.13% |
| 2000 | +62.41% | -8.84% |
| 1999 | +3.22% | +8.61% |
MCO vs SPY Drawdown Comparison
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MCO drawdown is -16.18%.
| Rank | MCO | SPY |
|---|---|---|
| #1 | -78.72% Feb 8, 2007 - May 21, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.01% Feb 19, 2020 - Jul 7, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.66% Oct 28, 2021 - Feb 1, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.49% Apr 4, 2006 - Jan 23, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.45% Jul 25, 2018 - Apr 3, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.07% Jul 20, 2015 - Feb 16, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.65% Feb 13, 2025 - Jan 5, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.61% Jan 15, 2026 - Feb 11, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -21.95% Jun 20, 2002 - May 20, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.00% May 21, 2013 - Aug 1, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.64% Dec 15, 1999 - Mar 22, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.64% Oct 3, 2000 - Jan 3, 2001 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.67% Jun 5, 2000 - Aug 31, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.00% Sep 2, 2020 - Mar 26, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.10% Nov 8, 1999 - Dec 15, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MCO and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
MCO vs SPY dividend yield comparison.
| Year | MCO | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 0.74% | 1.07% |
| 2024 | 0.72% | 1.21% |
| 2023 | 0.79% | 1.40% |
| 2022 | 1.26% | 1.65% |
| 2021 | 0.63% | 1.20% |
| 2020 | 0.77% | 1.52% |
| 2019 | 0.84% | 1.75% |
| 2018 | 1.26% | 2.04% |
| 2017 | 1.03% | 1.80% |
| 2016 | 1.57% | 2.03% |
| 2015 | 1.36% | 2.06% |
| 2014 | 1.17% | 1.87% |
| 2013 | 1.15% | 1.81% |
| 2012 | 1.27% | 2.18% |
| 2011 | 1.59% | 2.05% |
| 2010 | 1.58% | 1.80% |
| 2009 | 1.49% | 1.95% |
| 2008 | 1.99% | 3.02% |
| 2007 | 0.90% | 1.85% |
| 2006 | 0.41% | 1.73% |
| 2005 | 0.33% | 1.73% |
| 2004 | 0.35% | 1.82% |
| 2003 | 0.30% | 1.47% |
| 2002 | 0.44% | 1.70% |
| 2001 | 0.45% | 1.25% |
| 2000 | 37.86% | 1.15% |
| 1999 | 0.84% | 0.24% |
Select Stocks to Compare
Popular: MCO vs SPY
More Comparisons
Compare with similar stocks