MCO Moody's Corporation

Last close: 505.67
504-day return: +12.60%
Median $/day: $369.1M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MCO vs SPGI

Both indexed to 100 at 2026-05-11.

MCO SPGI · range 94–122 · 2026-05-11 → 2026-11-06

Moves with MCO

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SPGI S&P Global Inc.

ρ +0.87beyond mkt +0.74holdout +0.87stable 100%robust

MSCI MSCI, Inc.

ρ +0.68beyond mkt +0.45holdout +0.73stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.61beyond mkt +0.36holdout +0.54stable 100%robust

FDS Factset Research Systems

ρ +0.59beyond mkt +0.32holdout +0.64stable 100%robust

TOLL Tema Durable Quality ETF

ρ +0.47beyond mkt +0.32holdout +0.09stable 75%moderate

MORN Morningstar, Inc. Common Stock

ρ +0.61beyond mkt +0.30holdout +0.57stable 100%robust

Moves against MCO

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.32beyond mkt +0.02holdout -0.18stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.36beyond mkt +0.00holdout -0.16stable 88%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FDX FedEx Corporation

horizon 5dρ +0.39holdout +0.38stable 75%robust

IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF

horizon 5dρ +0.39holdout +0.22stable 75%robust

EWS iShares MSCI Singapore ETF

horizon 10dρ +0.38holdout +0.16stable 75%moderate

XSMO Invesco S&P SmallCap Momentum ETF

horizon 5dρ +0.35holdout +0.01stable 75%moderate

MATX Matsons, Inc.

horizon 5dρ +0.31holdout +0.13stable 88%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MATX Matsons, Inc.

Δ -0.61recent -0.26prior +0.34beyond mkt +0.06

SMTC Semtech Corporation Common Stock

Δ -0.61recent -0.48prior +0.13beyond mkt -0.06

BKSY BlackSky Technology Inc.

Δ -0.60recent -0.40prior +0.21beyond mkt -0.02

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.60recent -0.16prior +0.44beyond mkt +0.11

PRLB PROTO LABS, INC.

Δ -0.59recent -0.28prior +0.31beyond mkt +0.05

ARQQ Arqit Quantum Inc. Ordinary Shares

Δ -0.58recent -0.40prior +0.18beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.36	+0.61	9
SPGI S&P Global Inc.	+0.74	+0.87	22
MSCI MSCI, Inc.	+0.45	+0.68	20