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KKR vs. MCO: KKR vs. Moody's Stock Comparison

How do KKR (KKR) 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

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

Company profile comparison for KKR (KKR) and Moody's (MCO)
Profile ItemKKRMCO
NameKorro Bio, 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 Capitalization89.11 billion USD87.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 15, 2010October 31, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KKR
MCO
GSPC
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KKR (KKR) 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 KKR (KKR) and Moody's (MCO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for KKR (KKR) and Moody's (MCO)
MetricKKRMCO
Total Return (1Y)-18.61%5.02%
Total Return (3Y, Annualized)17.09%15.27%
Total Return (5Y, Annualized)5.12%6.21%

Risk Profile

Drawdown History

KKR
MCO
GSPC
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KKR (KKR) 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 KKR (KKR) and Moody's (MCO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for KKR (KKR) and Moody's (MCO)
MetricKKRMCO
Volatility (1Y, Annualized)38.71%28.61%
Beta (5Y)1.691.28
Max Drawdown (5Y)-49.42%-40.93%
Avg. Volume (3M)4.77M817.57K

Risk-Adjusted Performance

Risk-Return Positioning

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KKR 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 KKR (KKR) and Moody's (MCO)
MetricKKRMCO
Sharpe Ratio (1Y)-0.590.03
Sortino Ratio (1Y)-0.810.04

Profitability

ROE (TTM)

Moody's (MCO) at 76.74% clears its industry range for ROE, a sharper capital-efficiency signal than KKR (KKR) at 7.28%, which is closer to a typical peer reading.

KKR

Financial Services industry group

7.28%

Max
44.78%
Q3
21.85%
Median
12.91%
KKR
7.28%
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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KKR (KKR) 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 KKR (KKR) at 12.20%, which keeps about the industry-typical share.

KKR

Financial Services industry group

12.20%

Max
62.84%
Q3
28.05%
Median
15.36%
KKR
12.20%
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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KKR (KKR) vs. Moody's (MCO): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both KKR (KKR) at 20.65% and Moody's (MCO) at 46.27% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

KKR

Financial Services industry group

20.65%

Max
107.33%
Q3
55.90%
Median
30.09%
KKR
20.65%
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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KKR (KKR) vs. Moody's (MCO): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for KKR (KKR) and Moody's (MCO)
MetricKKRMCO
ROE (TTM)7.28%76.74%
ROA (TTM)1.39%15.56%
Net Margin (TTM)12.20%35.26%
Operating Margin (TTM)20.65%46.27%
Gross Margin (TTM)----

Growth

Revenue Growth

Moody's (MCO) at 8.89% is around its peer norm for revenue growth, while KKR (KKR) at -11.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Moody's (MCO) at 21.40% is around its peer norm for EPS growth, while KKR (KKR) at -28.66% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for KKR (KKR) and Moody's (MCO)
MetricKKRMCO
Revenue Growth (YoY)-11.24%8.89%
Revenue Growth (3Y CAGR)51.12%12.17%
EPS Growth (YoY)-28.66%21.40%
EPS Growth (3Y CAGR)--22.48%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: KKR (KKR) 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: KKR (KKR) 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 KKR (KKR) and Moody's (MCO)
MetricKKRMCO
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both KKR (KKR) at 0.77% and Moody's (MCO) at 0.78% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

KKR

Financial Services industry group

0.77%

Max
9.77%
Q3
3.92%
Median
1.09%
KKR
0.77%
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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KKR (KKR) vs. Moody's (MCO): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both KKR (KKR) at 23.96% 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.

KKR

Financial Services industry group

23.96%

Max
241.07%
Q3
97.36%
Median
25.77%
KKR
23.96%
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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KKR (KKR) vs. Moody's (MCO): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for KKR (KKR) and Moody's (MCO)
MetricKKRMCO
Dividend Yield (TTM)0.77%0.78%
Dividend Payout Ratio (TTM)23.96%24.59%

Valuation

P/E Ratio (TTM)

Both KKR (KKR) at 30.82 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.

KKR

Financial Services industry group

30.82

Max
45.85
KKR
30.82
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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KKR (KKR) vs. Moody's (MCO): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

KKR (KKR) at 3.45 prices around its industry’s typical P/S ratio, while Moody's (MCO) at 10.66 clears its benchmark range — MCO looks notably rich on sales.

KKR

Financial Services industry group

3.45

Max
9.23
Q3
4.57
KKR
3.45
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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KKR (KKR) vs. Moody's (MCO): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

KKR (KKR) at 3.04 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.

KKR

Financial Services industry group

3.04

Max
7.79
Q3
3.63
KKR
3.04
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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KKR (KKR) vs. Moody's (MCO): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for KKR (KKR) and Moody's (MCO)
MetricKKRMCO
P/E Ratio (TTM)30.8230.85
P/S Ratio (TTM)3.4510.66
P/B Ratio (MRQ)3.0426.68
Free Cash Flow Yield (TTM)----