Moody's Corporation (MCO)
Company Info
ISIN | US6153691059 |
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CUSIP | 615369105 |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
Highlights
Market Cap | $68.40B |
---|---|
EPS | $8.73 |
PE Ratio | 42.92 |
PEG Ratio | 2.25 |
Revenue (TTM) | $5.92B |
Gross Profit (TTM) | $3.86B |
EBITDA (TTM) | $2.61B |
Year Range | $293.74 - $406.70 |
Target Price | $409.55 |
Short % | 0.91% |
Short Ratio | 2.12 |
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 Moody's Corporation, 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
Moody's Corporation had a return of -2.17% year-to-date (YTD) and 25.55% in the last 12 months. Over the past 10 years, Moody's Corporation had an annualized return of 18.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.17% | 6.33% |
1 month | -1.39% | -2.81% |
6 months | 21.84% | 21.13% |
1 year | 25.55% | 24.56% |
5 years (annualized) | 15.33% | 11.55% |
10 years (annualized) | 18.33% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.38% | -3.00% | 3.59% | |||||||||
2023 | -6.13% | -2.58% | 18.74% | 7.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Moody's Corporation(MCO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Moody's Corporation (MCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Moody's Corporation granted a 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to $3.16 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.16 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.52 | $1.48 | $1.36 | $1.12 | $0.90 |
Dividend yield | 0.83% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Moody's Corporation. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.85 | $0.00 | |||||||||
2023 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 |
2022 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 |
2021 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 |
2020 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 |
2019 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
2018 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 |
2017 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 |
2016 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 |
2015 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 |
2014 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Moody's Corporation. 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 Moody's Corporation was 78.72%, occurring on Nov 20, 2008. Recovery took 1130 trading sessions.
The current Moody's Corporation drawdown is 5.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-78.72% | Feb 9, 2007 | 451 | Nov 20, 2008 | 1130 | May 21, 2013 | 1581 |
-48.22% | Aug 12, 1987 | 814 | Oct 29, 1990 | 1615 | Mar 19, 1997 | 2429 |
-42.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 73 | Jul 7, 2020 | 96 |
-41.66% | Oct 29, 2021 | 242 | Oct 14, 2022 | 325 | Feb 1, 2024 | 567 |
-38.9% | Apr 23, 1999 | 87 | Aug 25, 1999 | 410 | Apr 10, 2001 | 497 |
Volatility
Volatility Chart
The current Moody's Corporation volatility is 4.95%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |