MCO correlations (Moody's Corporation)
Which assets move with MCO and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Financial Exchanges & Data
Volatility (ann.)
25.8%
3y weekly
Beta vs S&P 500
1.08
3y weekly
1-year return
+0.7%
price, adjusted
5-year return
+39.4%
price, adjusted
Market cap
$88.2B
latest
P/E ratio
32.7
trailing
Dividend yield
0.77%
trailing
Max drawdown
-24.7%
3y, daily closes
MCO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MCO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SPGI | S&P Global | 0.89 | |
| NDAQ | Nasdaq, Inc. | 0.71 | |
| XLF | Financial Select Sector SPDR Fund | 0.66 | |
| MSCI | MSCI | 0.65 | |
| MORN | Morningstar, Inc. | 0.65 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.62 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.62 | |
| BR | Broadridge Financial Solutions | 0.62 | |
| TRU | TransUnion | 0.62 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.62 | |
| CET | Central Securities Corporation | 0.61 | |
| VTI | Vanguard Total Stock Market ETF | 0.61 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.61 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.61 | |
| IVV | iShares Core S&P 500 ETF | 0.61 |
Best diversifiers for MCO
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from MCO.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.52 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.50 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.49 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.24 | |
| DFNS | T3 Defense Inc. | -0.20 | |
| LICN | Lichen International Limited - Class A | -0.20 | |
| CIIT | Tianci International, Inc. | -0.19 | |
| NRT | North European Oil Royality Trust | -0.19 | |
| DBGI | Digital Brands Group, Inc. | -0.18 | |
| BMR | Beamr Imaging Ltd. | -0.17 |
MCO vs benchmarks
MCO vs its peers
Get MCO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mco.jsonCorrelations, diversifiers, beta and volatility for MCO, plus one endpoint per pair. API documentation.
MCO inside major ETFs
| ETF | MCO weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.94% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.32% |
| VIG | Vanguard Dividend Appreciation ETF | 0.31% |
| VUG | Vanguard Growth ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| DGRO | iShares Core Dividend Growth ETF | 0.15% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.13% |
| IVV | iShares Core S&P 500 ETF | 0.12% |
| SPY | SPDR S&P 500 ETF Trust | 0.12% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
