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BLK vs. MCO: BlackRock vs. Moody's Stock Comparison

How do BlackRock (BLK) and Moody's (MCO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

BlackRock (BLK) and Moody's (MCO) both belong to the Capital Markets industry, though BLK is classified under Asset Management & Custody Banks while MCO falls under Financial Exchanges & Data.

Company profile comparison for BlackRock (BLK) and Moody's (MCO)
Profile ItemBLKMCO
NameBlackRock, Inc.Moody's Corporation
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksFinancial Exchanges & Data
Market Capitalization182.05 billion USD87.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 1, 1999October 31, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BLK
MCO
GSPC
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BlackRock (BLK) vs. Moody's (MCO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BlackRock (BLK) and Moody's (MCO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BlackRock (BLK) and Moody's (MCO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BlackRock (BLK) and Moody's (MCO)
MetricBLKMCO
Total Return (1Y)15.55%5.02%
Total Return (3Y, Annualized)26.16%15.27%
Total Return (5Y, Annualized)7.41%6.21%

Risk Profile

Drawdown History

BLK
MCO
GSPC
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BlackRock (BLK) vs. Moody's (MCO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BlackRock (BLK) and Moody's (MCO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BlackRock (BLK) and Moody's (MCO)
MetricBLKMCO
Volatility (1Y, Annualized)28.45%28.61%
Beta (5Y)1.341.28
Max Drawdown (5Y)-43.90%-40.93%
Avg. Volume (3M)600.75K817.57K

Risk-Adjusted Performance

Risk-Return Positioning

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BLK and MCO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BlackRock (BLK) and Moody's (MCO)
MetricBLKMCO
Sharpe Ratio (1Y)0.400.03
Sortino Ratio (1Y)0.580.04

Profitability

ROE (TTM)

Moody's (MCO) at 76.74% clears its industry range for ROE, a sharper capital-efficiency signal than BlackRock (BLK) at 11.61%, which is closer to a typical peer reading.

BLK

Financial Services industry group

11.61%

Max
44.78%
Q3
21.85%
Median
12.91%
BLK
11.61%
Q1
4.48%
Min
-18.71%

MCO

Financial Services industry group

76.74%

MCO
76.74%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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BlackRock (BLK) vs. Moody's (MCO): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Moody's (MCO) at 35.26% retains a top-quartile share of revenue as profit, ahead of BlackRock (BLK) at 24.22%, which keeps about the industry-typical share.

BLK

Financial Services industry group

24.22%

Max
62.84%
Q3
28.05%
BLK
24.22%
Median
15.36%
Q1
4.82%
Min
-28.52%

MCO

Financial Services industry group

35.26%

Max
62.84%
MCO
35.26%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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BlackRock (BLK) vs. Moody's (MCO): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both BlackRock (BLK) at 37.90% and Moody's (MCO) at 46.27% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BLK

Financial Services industry group

37.90%

Max
107.33%
Q3
55.90%
BLK
37.90%
Median
30.09%
Q1
14.60%
Min
-44.34%

MCO

Financial Services industry group

46.27%

Max
107.33%
Q3
55.90%
MCO
46.27%
Median
30.09%
Q1
14.60%
Min
-44.34%
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BlackRock (BLK) vs. Moody's (MCO): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for BlackRock (BLK) and Moody's (MCO)
MetricBLKMCO
ROE (TTM)11.61%76.74%
ROA (TTM)3.85%15.56%
Net Margin (TTM)24.22%35.26%
Operating Margin (TTM)37.90%46.27%
Gross Margin (TTM)----

Growth

Revenue Growth

Both BlackRock (BLK) at 18.67% and Moody's (MCO) at 8.89% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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BlackRock (BLK) vs. Moody's (MCO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BlackRock (BLK) at -15.95% and Moody's (MCO) at 21.40% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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BlackRock (BLK) vs. Moody's (MCO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BlackRock (BLK) and Moody's (MCO)
MetricBLKMCO
Revenue Growth (YoY)18.67%8.89%
Revenue Growth (3Y CAGR)10.65%12.17%
EPS Growth (YoY)-15.95%21.40%
EPS Growth (3Y CAGR)1.30%22.48%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: BlackRock (BLK) in Financial Services and Moody's (MCO) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: BlackRock (BLK) in Financial Services and Moody's (MCO) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for BlackRock (BLK) and Moody's (MCO)
MetricBLKMCO
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both BlackRock (BLK) at 1.91% and Moody's (MCO) at 0.78% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BLK

Financial Services industry group

1.91%

Max
9.77%
Q3
3.92%
BLK
1.91%
Median
1.09%
Q1
0.00%
Min
0.00%

MCO

Financial Services industry group

0.78%

Max
9.77%
Q3
3.92%
Median
1.09%
MCO
0.78%
Q1
0.00%
Min
0.00%
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BlackRock (BLK) vs. Moody's (MCO): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both BlackRock (BLK) at 51.00% and Moody's (MCO) at 24.59% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

BLK

Financial Services industry group

51.00%

Max
241.07%
Q3
97.36%
BLK
51.00%
Median
25.77%
Q1
0.00%
Min
0.00%

MCO

Financial Services industry group

24.59%

Max
241.07%
Q3
97.36%
Median
25.77%
MCO
24.59%
Q1
0.00%
Min
0.00%
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BlackRock (BLK) vs. Moody's (MCO): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for BlackRock (BLK) and Moody's (MCO)
MetricBLKMCO
Dividend Yield (TTM)1.91%0.78%
Dividend Payout Ratio (TTM)51.00%24.59%

Valuation

P/E Ratio (TTM)

Both BlackRock (BLK) at 26.84 and Moody's (MCO) at 30.85 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

BLK

Financial Services industry group

26.84

Max
45.85
BLK
26.84
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

MCO

Financial Services industry group

30.85

Max
45.85
MCO
30.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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BlackRock (BLK) vs. Moody's (MCO): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: BlackRock (BLK) at 6.38 sits in the upper P/S ratio quartile, and Moody's (MCO) at 10.66 prices even higher, above its industry range.

BLK

Financial Services industry group

6.38

Max
9.23
BLK
6.38
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

MCO

Financial Services industry group

10.66

MCO
10.66
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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BlackRock (BLK) vs. Moody's (MCO): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

BlackRock (BLK) at 3.14 sits near its industry’s typical P/B ratio, while Moody's (MCO) at 26.68 prices above its benchmark range — MCO looks rich relative to book.

BLK

Financial Services industry group

3.14

Max
7.79
Q3
3.63
BLK
3.14
Median
1.57
Q1
0.81
Min
-0.39

MCO

Financial Services industry group

26.68

MCO
26.68
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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BlackRock (BLK) vs. Moody's (MCO): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for BlackRock (BLK) and Moody's (MCO)
MetricBLKMCO
P/E Ratio (TTM)26.8430.85
P/S Ratio (TTM)6.3810.66
P/B Ratio (MRQ)3.1426.68
Free Cash Flow Yield (TTM)----