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Moody's Corporation

MCO
Equity · Currency in USD
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
ISIN
US6153691059
CUSIP
615369105

MCOPrice 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 $163,043 for a total return of roughly 1,530.43%. All prices are adjusted for splits and dividends.


MCO (Moody's Corporation)
Benchmark (S&P 500)

MCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.31%
6M17.84%
YTD32.27%
1Y38.79%
5Y31.50%
10Y29.48%

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 1.99. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MCO (Moody's Corporation)
Benchmark (S&P 500)

MCODividends

Moody's Corporation granted a 0.63% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.42 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.42$2.24$2.00$1.76$1.52$1.48$1.36$1.12$0.90$0.64$0.54$0.42

Dividend yield

0.63%0.77%0.84%1.26%1.03%1.57%1.36%1.17%1.15%1.27%1.59%1.58%

MCODrawdowns Chart

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


MCO (Moody's Corporation)
Benchmark (S&P 500)

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
-30.07%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
-12.29%Nov 19, 201450Feb 2, 201531Mar 18, 201581

MCOVolatility Chart

Current Moody's Corporation volatility is 19.11%. 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 (S&P 500)

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