Moelis & Company (MC)
Company Info
Highlights
$3.65B
$1.78
29.01
1.97
$977.06M
$311.38M
$175.21M
$44.47 - $82.18
$56.00
10.47%
4.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Moelis & Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Moelis & Company had a return of -29.51% year-to-date (YTD) and 5.32% in the last 12 months. Over the past 10 years, Moelis & Company had an annualized return of 13.85%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.
MC
-29.51%
-14.21%
-26.32%
5.32%
19.21%
13.85%
^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.97% | -8.99% | -17.38% | -11.53% | -29.51% | ||||||||
| 2024 | -2.07% | -0.63% | 5.05% | -13.55% | 16.69% | 0.44% | 19.59% | -0.82% | 2.58% | -3.08% | 16.98% | -4.03% | 37.14% |
| 2023 | 21.84% | -7.16% | -10.25% | -1.46% | 1.69% | 19.73% | 7.70% | -1.69% | -4.81% | -7.73% | 15.61% | 18.29% | 54.90% |
| 2022 | -9.66% | -13.59% | -2.61% | -5.73% | 7.49% | -16.13% | 18.37% | -9.36% | -18.84% | 25.58% | 3.17% | -11.22% | -35.28% |
| 2021 | 6.31% | 4.95% | 6.27% | -1.09% | 3.65% | 5.96% | 5.21% | 4.56% | -0.13% | 17.57% | -12.14% | 1.96% | 49.03% |
| 2020 | 12.78% | -8.17% | -12.08% | 6.30% | 13.56% | -7.34% | -4.40% | 8.00% | 10.12% | 5.86% | 6.56% | 24.66% | 62.83% |
| 2019 | 27.25% | 5.98% | -6.72% | -1.59% | -21.29% | 9.97% | 4.26% | -6.59% | -2.03% | 8.62% | -6.28% | -3.16% | 0.80% |
| 2018 | 6.60% | 1.86% | 0.20% | 5.80% | 11.10% | -1.01% | 8.44% | -5.81% | -5.60% | -25.48% | 0.15% | -14.94% | -22.52% |
| 2017 | 0.59% | 7.92% | 5.68% | -4.68% | -3.41% | 13.60% | 5.28% | -2.79% | 9.26% | -0.70% | 13.02% | 1.25% | 52.49% |
| 2016 | -12.82% | 1.66% | 14.20% | -0.43% | -4.07% | -15.60% | 10.62% | 9.61% | -0.22% | -5.54% | 16.26% | 20.35% | 30.46% |
| 2015 | -11.25% | 4.49% | -6.40% | -10.19% | 7.44% | -0.52% | 4.21% | -7.90% | -3.74% | 12.26% | 1.18% | -1.12% | -13.54% |
| 2014 | 1.57% | 18.45% | 6.83% | 1.34% | 7.19% | -5.90% | 0.03% | -2.21% | 8.38% | 39.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MC is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Moelis & Company (MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Moelis & Company provided a 4.75% dividend yield over the last twelve months, with an annual payout of $2.45 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.45 | $2.40 | $2.40 | $2.40 | $3.75 | $3.64 | $3.25 | $4.88 | $2.48 | $3.29 | $1.00 | $1.40 |
Dividend yield | 4.75% | 3.25% | 4.28% | 6.25% | 6.00% | 7.79% | 10.18% | 14.19% | 5.11% | 9.71% | 3.43% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Moelis & Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | ||||||||
| 2024 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2023 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2022 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2021 | $0.00 | $0.55 | $0.00 | $0.00 | $2.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $3.75 |
| 2020 | $0.00 | $0.75 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.38 | $2.00 | $3.64 |
| 2019 | $0.00 | $1.75 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $3.25 |
| 2018 | $0.00 | $1.97 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.97 | $0.00 | $0.47 | $0.00 | $0.00 | $4.88 |
| 2017 | $0.00 | $0.00 | $0.37 | $0.00 | $0.37 | $1.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $2.48 |
| 2016 | $0.00 | $1.10 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.25 | $3.29 |
| 2015 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.00 |
| 2014 | $0.20 | $0.00 | $0.00 | $1.20 | $0.00 | $1.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Moelis & Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Moelis & Company was 58.26%, occurring on Mar 18, 2020. Recovery took 209 trading sessions.
The current Moelis & Company drawdown is 35.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.26% | Jun 21, 2018 | 438 | Mar 18, 2020 | 209 | Jan 14, 2021 | 647 |
| -53.06% | Nov 8, 2021 | 223 | Sep 27, 2022 | 451 | Jul 16, 2024 | 674 |
| -39.31% | Feb 7, 2025 | 42 | Apr 8, 2025 | — | — | — |
| -31.64% | Jan 5, 2015 | 374 | Jun 28, 2016 | 119 | Dec 15, 2016 | 493 |
| -17% | Sep 2, 2014 | 38 | Oct 23, 2014 | 15 | Nov 13, 2014 | 53 |
Volatility
Volatility Chart
The current Moelis & Company volatility is 20.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Moelis & Company is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Moelis & Company.
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Income Statement
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