StockComparison Logo
vs

MSCI vs WAB

Comparison between MSCI Inc (MSCI, Company) and Westinghouse Air Brake Technologies Corp (WAB, Company).

MSCI is from the Financial Services sector, while WAB is from the Industrials sector.

5-Year PerformanceWAB has outperformed MSCI, delivering a return of +26.4% compared to +6.9%

MSCI vs WAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSCI
$44B
Winner
WAB
$44B
Max Drawdown
MSCI
69.06%
Winner
WAB
64.41%
Sharpe Ratio
MSCI
0.35
Winner
WAB
1.02
5Y Beta
Winner
MSCI
0.72
WAB
1.08
Industry
MSCI
Financial Data & Stock Exchanges
WAB
Railroads
P/E Ratio
Winner
MSCI
34.12
WAB
36.76
Forward P/E
MSCI
31.35
Winner
WAB
23.75
PEG Ratio
Winner
MSCI
1.63
WAB
3.45
Dividend Yield
Winner
MSCI
1.20%
WAB
0.40%
5Y Dividends CAGR
Winner
MSCI
24.94%
WAB
23.34%
5Y EPS CAGR
MSCI
17.64%
Winner
WAB
26.56%
Debt to Equity
Winner
MSCI
-230.84%
WAB
58.88%
Free Cash Flow Yield
Winner
MSCI
3.55%
WAB
3.40%
P/S Ratio
MSCI
14.17
Winner
WAB
3.85
P/B Ratio
MSCI
37.57
Winner
WAB
3.99

MSCI vs WAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSCI
+6.34%
WAB
-1.03%
3M
Winner
MSCI
+9.10%
WAB
+3.63%
6M
MSCI
+15.21%
Winner
WAB
+21.44%
1Y
MSCI
+10.64%
Winner
WAB
+28.17%
5Y(CAGR)
MSCI
+6.88%
Winner
WAB
+26.44%
10Y(CAGR)
Winner
MSCI
+24.42%
WAB
+13.47%
Max(CAGR)
Winner
MSCI
+19.42%
WAB
+13.75%

MSCI vs WAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSCIWAB
2026+9.71%+20.69%
2025-2.69%+13.53%
2024+9.21%+51.34%
2023+23.97%+28.02%
2022-21.13%+8.84%
2021+40.95%+27.49%
2020+69.23%-8.92%
2019+77.76%+10.51%
2018+16.88%-14.83%
2017+62.75%-2.54%
2016+12.99%+18.90%
2015+53.19%-18.10%
2014+10.40%+18.90%
2013+36.07%+67.27%
2012-5.55%+26.68%
2011-16.53%+31.85%
2010+21.83%+26.89%
2009+70.51%+2.57%
2008-47.53%+18.45%
2007+47.13%+15.08%
2006N/A+12.41%
2005N/A+29.25%
2004N/A+25.70%
2003N/A+20.87%
2002N/A+14.58%
2001N/A+9.67%
2000N/A-31.40%
1999N/A-4.62%

MSCI vs WAB Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

The current MSCI drawdown is -4.40%. The current WAB drawdown is -3.77%.

RankMSCIWAB
#1-69.06%
Dec 31, 2007 - Dec 21, 2010
-64.08%
Sep 7, 2018 - Jul 10, 2023
#2-43.74%
Nov 16, 2021 - Jun 1, 2026
-60.84%
Aug 28, 2008 - Mar 28, 2011
#3-36.06%
Dec 27, 2010 - Sep 16, 2013
-57.01%
Nov 29, 1999 - Oct 6, 2004
#4-32.21%
Feb 19, 2020 - Apr 27, 2020
-40.72%
Jul 30, 2015 - Jun 6, 2018
#5-25.58%
Sep 4, 2018 - Feb 28, 2019
-36.40%
May 9, 2006 - Jul 17, 2007
#6-14.93%
Jul 31, 2015 - Nov 2, 2015
-29.87%
Apr 28, 2011 - Jan 10, 2012
#7-14.85%
Jul 18, 2019 - Nov 1, 2019
-27.32%
Jul 19, 2007 - Apr 24, 2008
#8-14.11%
Aug 31, 2016 - Feb 3, 2017
-25.11%
Nov 17, 2004 - Jul 11, 2005
#9-13.71%
Jul 27, 2020 - Nov 4, 2020
-23.55%
Jan 30, 2025 - Jun 30, 2025
#10-13.50%
May 18, 2020 - Jul 6, 2020
-17.03%
Aug 1, 2023 - Dec 1, 2023
#11-13.49%
Sep 18, 2014 - Nov 24, 2014
-16.21%
Jul 24, 2014 - Oct 31, 2014
#12-13.30%
Dec 29, 2015 - Feb 22, 2016
-14.70%
Apr 18, 2012 - Jul 27, 2012
#13-13.21%
Jan 12, 2021 - Apr 12, 2021
-13.40%
Jun 25, 2008 - Jul 14, 2008
#14-12.38%
Mar 12, 2014 - Jul 1, 2014
-13.29%
Jul 23, 2025 - Dec 4, 2025
#15-11.20%
Sep 24, 2021 - Oct 29, 2021
-13.22%
Mar 7, 2014 - Jun 17, 2014

Correlation

Correlation between MSCI and WAB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

MSCI vs WAB dividend yield comparison.

YearMSCIWAB
20260.67%0.24%
20251.25%0.47%
20241.07%0.42%
20230.98%0.54%
20220.98%0.60%
20210.59%0.52%
20200.65%0.66%
20190.98%0.62%
20181.30%0.68%
20171.04%0.54%
20161.27%0.43%
20151.11%0.39%
20140.38%0.23%
20130.00%0.18%
20120.00%0.18%
20110.00%0.11%
20100.00%0.08%
20090.00%0.10%
20080.00%0.10%
20070.00%0.12%
20060.00%0.13%
20050.00%0.15%
20040.00%0.19%
20030.00%0.23%
20020.00%0.28%
20010.00%0.33%
20000.00%0.34%
19990.00%0.06%

Select Stocks to Compare