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Moody's Corporation (MCO)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$287.76
  • Year Range$282.18 - $405.15
  • EMA (50)$318.47
  • EMA (200)$341.92
  • Average Volume$1.01M
  • Market Capitalization$53.31B

MCOShare Price Chart


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MCOPerformance

The chart shows the growth of $10,000 invested in Moody's Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $123,397 for a total return of roughly 1,133.97%. All prices are adjusted for splits and dividends.


MCO (Moody's Corporation)
Benchmark (^GSPC)

MCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.38%-8.76%
YTD-26.16%-15.91%
6M-25.56%-14.41%
1Y-13.22%-3.97%
5Y21.25%10.80%
10Y24.66%11.90%

MCOMonthly Returns Heatmap


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MCOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Moody's Corporation Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MCO (Moody's Corporation)
Benchmark (^GSPC)

MCODividend History

Moody's Corporation granted a 0.89% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $2.56 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.56$2.48$2.24$2.00$1.76$1.52$1.48$1.36$1.12$0.90$0.64$0.54$0.42

Dividend yield

0.89%0.64%0.78%0.86%1.29%1.07%1.65%1.45%1.27%1.26%1.42%1.80%1.82%

MCODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MCO (Moody's Corporation)
Benchmark (^GSPC)

MCOWorst Drawdowns

The table below shows the maximum drawdowns of the Moody's Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Moody's Corporation is 42.02%, recorded on Mar 23, 2020. It took 73 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.02%Feb 20, 202023Mar 23, 202073Jul 7, 202096
-38.3%Mar 30, 201048Jun 7, 2010172Feb 9, 2011220
-35.14%Jun 10, 201151Aug 22, 2011140Mar 13, 2012191
-30.45%Jul 26, 2018105Dec 24, 201868Apr 3, 2019173
-30.35%Oct 29, 2021134May 11, 2022
-30.07%Jul 21, 2015143Feb 11, 2016256Feb 16, 2017399
-21.64%Feb 4, 20135Feb 8, 201353Apr 26, 201358
-20.32%Apr 4, 201257Jun 25, 201255Sep 12, 2012112
-16%May 22, 201323Jun 24, 201327Aug 1, 201350
-14%Sep 3, 202039Oct 28, 2020102Mar 26, 2021141

MCOVolatility Chart

Current Moody's Corporation volatility is 39.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MCO (Moody's Corporation)
Benchmark (^GSPC)

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