MOG-A vs XM

Comparison between Moog Inc - Class A (MOG-A, Company) and Qualtrics International Inc - Class A (XM, Company).

MOG-A vs XM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	XM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.12%	82.53%
Sharpe Ratio	2.17	0.67
5Y Beta	1.28	N/A
Industry	Aerospace & Defense	N/A
P/E Ratio	39.47	-10.38
Forward P/E	15.34	N/A
PEG Ratio	1.56	N/A
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	11.80%	N/A
Debt to Equity	58.97%	0.00%
Free Cash Flow Yield	2.85%	0.36%
P/S Ratio	N/A	7.09
P/B Ratio	N/A	5.72

Market Cap

Winner

MOG-A

$11B

Max Drawdown

Winner

MOG-A

64.12%

82.53%

Sharpe Ratio

Winner

MOG-A

2.17

0.67

5Y Beta

MOG-A

1.28

N/A

Industry

MOG-A

Aerospace & Defense

N/A

P/E Ratio

MOG-A

39.47

Winner

-10.38

Forward P/E

MOG-A

15.34

N/A

PEG Ratio

MOG-A

1.56

N/A

Dividend Yield

MOG-A

0.34%

N/A

5Y Dividends CAGR

MOG-A

9.49%

N/A

5Y EPS CAGR

MOG-A

11.80%

N/A

Debt to Equity

MOG-A

58.97%

Winner

0.00%

Free Cash Flow Yield

Winner

MOG-A

2.85%

0.36%

P/S Ratio

MOG-A

N/A

7.09

P/B Ratio

MOG-A

N/A

5.72

MOG-A vs XM - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	XM
1 month	+11.57%	+0.44%
3 months	+1.79%	+2.43%
6 months	+51.08%	+87.40%
1 year	+84.68%	+40.40%
5 years(CAGR)	+32.18%	N/A
10 years(CAGR)	+21.14%	N/A
Max(CAGR)	+14.24%	-31.70%

Winner

MOG-A

+11.57%

+0.44%

MOG-A

+1.79%

Winner

+2.43%

MOG-A

+51.08%

Winner

+87.40%

Winner

MOG-A

+84.68%

+40.40%

5Y(CAGR)

MOG-A

+32.18%

N/A

10Y(CAGR)

MOG-A

+21.14%

N/A

Max(CAGR)

Winner

MOG-A

+14.24%

-31.70%

MOG-A vs XM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	XM
2026	+37.58%	N/A
2025	+23.78%	N/A
2024	+39.50%	N/A
2023	+63.57%	+78.19%
2022	+10.45%	-70.47%
2021	+6.62%	-22.20%
2020	-9.01%	N/A
2019	+11.57%	N/A
2018	-11.29%	N/A
2017	+28.97%	N/A
2016	+13.03%	N/A
2015	-17.11%	N/A
2014	+10.53%	N/A
2013	+62.15%	N/A
2012	-8.50%	N/A
2011	+8.15%	N/A
2010	+31.05%	N/A
2009	-22.01%	N/A
2008	-20.10%	N/A
2007	+24.48%	N/A
2006	+33.30%	N/A
2005	-1.78%	N/A
2004	+36.08%	N/A
2003	+56.58%	N/A
2002	+43.11%	N/A
2001	-23.83%	N/A
2000	+7.41%	N/A
1999	+11.34%	N/A

MOG-A vs XM Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The maximum drawdown for XM was -82.53%, occurring on Nov 29, 2022. This drawdown has not yet recovered.

The current MOG-A drawdown is -1.76%. The current XM drawdown is -67.16%.

Rank	MOG-A	XM
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-82.53% Feb 5, 2021 - Nov 29, 2022
#2	-62.86% Dec 26, 2007 - May 14, 2013	-3.30% Jan 28, 2021 - Feb 1, 2021
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	N/A
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	N/A
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	N/A
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	N/A
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	N/A
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	N/A
#9	-24.15% May 5, 2006 - Feb 5, 2007	N/A
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	N/A
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	N/A
#12	-18.82% Feb 24, 2026 - Mar 30, 2026	N/A
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	N/A
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	N/A
#15	-16.79% Dec 26, 2013 - May 12, 2014	N/A

Correlation

Correlation between MOG-A and XM is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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