MCO vs VALE
Comparison between Moody`s Corp (MCO, Company) and Vale S.A. (VALE, Company).
MCO is from the Financial Services sector, while VALE is from the Basic Materials sector.
5-Year PerformanceMCO has outperformed VALE, delivering a return of +5.4% compared to +2.3%
MCO vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MCO vs VALE - Historical Returns
Returns include dividend reinvestment.
MCO vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MCO | VALE |
|---|---|---|
| 2026 | -9.94% | +18.48% |
| 2025 | +8.86% | +60.78% |
| 2024 | +24.96% | -38.21% |
| 2023 | +42.62% | +5.54% |
| 2022 | -26.49% | +34.53% |
| 2021 | +34.75% | -5.31% |
| 2020 | +21.08% | +29.96% |
| 2019 | +70.27% | +0.57% |
| 2018 | -3.13% | +7.41% |
| 2017 | +56.52% | +58.97% |
| 2016 | -1.53% | +143.46% |
| 2015 | +6.00% | -56.72% |
| 2014 | +25.51% | -40.55% |
| 2013 | +53.79% | -25.81% |
| 2012 | +45.46% | +2.05% |
| 2011 | +27.28% | -35.45% |
| 2010 | -0.97% | +16.75% |
| 2009 | +22.92% | +126.85% |
| 2008 | -41.97% | -62.17% |
| 2007 | -48.93% | +129.73% |
| 2006 | +10.18% | +41.37% |
| 2005 | +45.33% | +51.98% |
| 2004 | +44.18% | +46.25% |
| 2003 | +39.06% | +111.37% |
| 2002 | +3.70% | +10.13% |
| 2001 | +51.95% | N/A |
| 2000 | +62.41% | N/A |
| 1999 | +3.22% | N/A |
MCO vs VALE Drawdown Comparison
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current MCO drawdown is -16.72%. The current VALE drawdown is -11.84%.
| Rank | MCO | VALE |
|---|---|---|
| #1 | -78.72% Feb 8, 2007 - May 21, 2013 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -42.01% Feb 19, 2020 - Jul 7, 2020 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -41.66% Oct 28, 2021 - Feb 1, 2024 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -30.49% Apr 4, 2006 - Jan 23, 2007 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -30.45% Jul 25, 2018 - Apr 3, 2019 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -30.07% Jul 20, 2015 - Feb 16, 2017 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -24.65% Feb 13, 2025 - Jan 5, 2026 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -23.61% Jan 15, 2026 - Feb 11, 2026 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -21.95% Jun 20, 2002 - May 20, 2003 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -16.00% May 21, 2013 - Aug 1, 2013 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #11 | -15.64% Dec 15, 1999 - Mar 22, 2000 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #12 | -15.64% Oct 3, 2000 - Jan 3, 2001 | -16.22% Apr 20, 2026 - Jun 10, 2026 |
| #13 | -14.67% Jun 5, 2000 - Aug 31, 2000 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -14.00% Sep 2, 2020 - Mar 26, 2021 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -13.10% Nov 8, 1999 - Dec 15, 1999 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between MCO and VALE is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
MCO vs VALE dividend yield comparison.
| Year | MCO | VALE |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 0.74% | 7.30% |
| 2024 | 0.72% | 11.41% |
| 2023 | 0.79% | 7.75% |
| 2022 | 1.26% | 8.63% |
| 2021 | 0.63% | 19.70% |
| 2020 | 0.77% | 2.72% |
| 2019 | 0.84% | 2.63% |
| 2018 | 1.26% | 4.16% |
| 2017 | 1.03% | 3.77% |
| 2016 | 1.57% | 1.06% |
| 2015 | 1.36% | 7.48% |
| 2014 | 1.17% | 8.24% |
| 2013 | 1.15% | 4.71% |
| 2012 | 1.27% | 12.44% |
| 2011 | 1.59% | 7.58% |
| 2010 | 1.58% | 2.07% |
| 2009 | 1.49% | 2.32% |
| 2008 | 1.99% | 3.72% |
| 2007 | 0.90% | 1.04% |
| 2006 | 0.41% | 1.77% |
| 2005 | 0.33% | 2.77% |
| 2004 | 0.35% | 1.40% |
| 2003 | 0.30% | 2.63% |
| 2002 | 0.44% | 2.59% |
| 2001 | 0.45% | 0.00% |
| 2000 | 37.86% | 0.00% |
| 1999 | 0.84% | 0.00% |
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