MCO: Moody's Corp.

Stock

About

Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.

Year Founded
1909
Employees
15,439
Sector
Financials
HQ Location
New York City, NY

Current Value

$472.54

1 Year Return

$110.84
30.64%

Key Details

Market Cap

$84.94B

P/E Ratio

42.85

1Y Stock Return

28.86%

1Y Revenue Growth

20.43%

Dividend Yield

0.79%

Price to Book

21.8

Strategies that include
MCO

Medium risk

$14,000

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Return

+15.05%

Expense Ratio

0.00%

Holdings

502

Medium risk

$5,200

Growth Stocks

growth
balanced
growth income

Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Return

+18.77%

Expense Ratio

0.00%

Holdings

180

High risk

$14,000

Financial Sector

speculation
maximum growth

Double's Financial Sector Strategy invests in financial sector companies, including banks, insurance companies, and financial services firms. Providing exposure to the financial industry's performance, it plays a crucial role in diversified portfolios.

Top Sector

Financials

Top Holdings

Return

+12.69%

Expense Ratio

0.00%

Holdings

373

Medium risk

$13,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+19.47%

Expense Ratio

0.00%

Holdings

391

Medium risk

$2,400

U.S. Momentum Factor

growth
balanced
growth income

Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.

Top Sector

Financials

Top Holdings

Return

+13.52%

Expense Ratio

0.00%

Holdings

123

Medium risk

$3,300

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Return

+11.97%

Expense Ratio

0.00%

Holdings

502

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Medium risk

$3,000

USA Quality Factor

growth
balanced
growth income

This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.

Top Sector

Information Technology

Top Holdings

Return

+15.50%

Expense Ratio

0.00%

Holdings

123

High risk

$1,700

Select US Financial Sector

speculation
maximum growth

Tracking select top holdings in US financial sector focusing on the top performers.

Top Sector

Financials

Top Holdings

Return

+13.05%

Expense Ratio

0.00%

Holdings

72

Create your own
strategy with

MCO
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Stock's related to
MCO

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
SPGI74.78%$155.87B+21.40%0.72%
BLK56.86%$159.23B+41.88%1.96%
AGNC55.70%$8.56B+9.64%14.95%
NLY53.65%$11.07B+11.39%13.23%
MORN53.03%$14.36B+21.83%0.49%
ROP52.81%$58.76B+3.95%0.55%
TY52.75%--3.32%
ARR51.27%$1.05B+8.10%16.27%
SHW51.11%$94.07B+36.54%0.77%
BN50.64%$85.61B+67.30%0.55%
DX50.61%$991.29M+9.75%12.54%
ORC50.25%$615.55M+6.95%18.46%
SEIC50.20%$10.24B+37.78%1.16%
EFX50.08%$30.37B+16.91%0.64%
PMT49.53%$1.15B-4.97%12.13%
IVR49.27%$495.56M+2.38%19.70%
MFA49.02%$1.13B+5.15%12.73%
JHG48.57%$6.98B+70.89%3.56%
IT48.28%$39.93B+21.02%0.00%
SLF48.24%$34.74B+18.95%3.89%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
EDSA0.03%$7.11M-21.79%0.00%
BPT0.04%$24.61M-66.18%0.00%
CAPR-0.09%$839.37M+532.19%0.00%
PPC0.15%$12.38B+100.96%0.00%
XGN0.17%$62.26M+127.74%0.00%
LPTH-0.21%$62.27M+33.05%0.00%
NTZ0.25%$47.64M-30.94%0.00%
GRPN-0.33%$353.14M-10.75%0.00%
EDR-0.38%$9.01B+19.26%0.82%
TIGR-0.40%$869.81M+19.38%0.00%
DXCM-0.42%$29.25B-31.28%0.00%
TCS-0.46%$14.81M-84.46%0.00%
STG-0.49%$35.67M+7.92%0.00%
TEM-0.51%$8.50B0.00%0.00%
HPK-0.52%$1.86B-9.44%0.81%
JNPR-0.60%$11.61B+30.55%2.49%
FANG-0.63%$52.59B+18.15%2.79%
FLXS-0.64%$301.86M+215.00%1.02%
AQB-0.75%$3.78M-37.77%0.00%
WTI-0.76%$291.77M-42.77%2.01%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
HUSA-24.83%$16.69M-11.56%0.00%
VZIO-16.77%$2.29B+67.76%0.00%
HIHO-13.24%$8.63M0.00%6.12%
UUU-9.50%$4.97M-41.89%0.00%
TCTM-7.92%$8.10M-42.99%0.00%
PRPH-7.80%$18.14M-82.61%0.00%
OCFT-6.92%$80.95M-30.38%0.00%
AWH-6.58%$11.44M-76.87%0.00%
BACK-6.54%$1.76M-32.90%0.00%
SOC-6.23%$1.93B+74.70%0.00%
CYD-5.37%$364.46M-2.94%4.26%
TAL-4.85%$4.54B+2.16%0.00%
ASPS-4.76%$22.36M-80.26%0.00%
QTTB-4.16%$354.34M+188.64%0.00%
MANU-4.15%$2.88B-9.41%0.00%
SCKT-3.99%$10.88M+15.32%0.00%
AMR-3.93%$3.14B-8.29%0.21%
VSTA-3.77%$204.94M-39.33%0.00%
KLG-3.13%$1.48B+45.15%3.71%
NEUE-2.94%$40.93M-34.13%0.00%

ETF's related to
MCO

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
DBC0.33%$1.39B0.87%
PDBC-0.97%$4.40B0.59%
HDRO-1.21%$164.26M0.3%
COMT-1.35%$829.06M0.48%
SOYB-1.36%$27.32M0.22%
UNG1.55%$908.80M1.06%
MINT1.85%$11.62B0.35%
GSG-2.37%$914.42M0.75%
HIGH2.39%$302.78M0.51%
JBBB2.44%$1.26B0.49%
BILZ2.71%$563.02M0.14%
KRBN3.00%$242.47M0.85%
JUCY3.32%$324.29M0.6%
USCI3.53%$185.47M1.07%
KCCA3.69%$220.51M0.87%
DBA3.94%$755.88M0.93%
IBTE4.24%$1.70B0.07%
TPMN4.37%$40.60M0.65%
CCOR5.23%$109.04M1.18%
DBMF5.58%$1.02B0.85%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-44.05%$195.31M0.85%
BTAL-31.63%$388.04M1.43%
USDU-30.58%$201.97M0.5%
UUP-28.48%$309.25M0.77%
CTA-22.89%$350.27M0.78%
DBE-14.83%$50.13M0.77%
TAIL-14.74%$67.98M0.59%
DBO-13.70%$217.57M0.77%
KMLM-9.37%$353.87M0.9%
EQLS-8.69%$76.08M1%
WEAT-7.63%$120.27M0.28%
CLOI-7.23%$715.40M0.4%
CORN-6.19%$61.12M0.2%
GSG-2.37%$914.42M0.75%
SOYB-1.36%$27.32M0.22%
COMT-1.35%$829.06M0.48%
HDRO-1.21%$164.26M0.3%
PDBC-0.97%$4.40B0.59%
DBC0.33%$1.39B0.87%
UNG1.55%$908.80M1.06%

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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