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Moody's Corporation

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

MCOPrice Chart


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MCOPerformance

The chart shows the growth of $10,000 invested in MCO on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $131,745 for a total return of roughly 1,217.45%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%20122014201620182020
1,217.45%
259.57%
S&P 500

MCOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.31%
YTD6.88%
6M5.46%
1Y29.14%
5Y28.61%
10Y25.99%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
1.64

MCODividends

Moody's Corporation granted a 0.74% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.30 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.30$2.24$2.00$1.76$1.90$1.48$1.36$1.12$0.90$0.64$0.54$0.42
Dividend yield
0.74%0.77%0.84%1.26%1.29%1.57%1.36%1.17%1.15%1.27%1.59%1.58%

MCODrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.45%

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 {{portfolioName}} 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 28.93%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
28.93%

Portfolios with Moody's Corporation


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