Moody's Corporation
- 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 $162,858 for a total return of roughly 1,528.58%. All prices are adjusted for splits and dividends.
MCOReturns in periods
| Period | Return |
|---|---|
| 1M | 6.22% |
| 6M | 41.62% |
| YTD | 32.12% |
| 1Y | 31.17% |
| 5Y | 30.80% |
| 10Y | 27.81% |
MCOMonthly Returns Heatmap
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MCODividends
Moody's Corporation granted a 0.62% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $2.36 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $2.24 | $2.00 | $1.76 | $1.52 | $1.48 | $1.36 | $1.12 | $0.90 | $0.64 | $0.54 | $0.42 |
Dividend yield | 0.62% | 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.
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, 2020 | 23 | Mar 23, 2020 | 73 | Jul 7, 2020 | 96 |
| -38.3% | Mar 30, 2010 | 48 | Jun 7, 2010 | 172 | Feb 9, 2011 | 220 |
| -35.14% | Jun 10, 2011 | 51 | Aug 22, 2011 | 140 | Mar 13, 2012 | 191 |
| -30.45% | Jul 26, 2018 | 105 | Dec 24, 2018 | 68 | Apr 3, 2019 | 173 |
| -30.07% | Jul 21, 2015 | 143 | Feb 11, 2016 | 256 | Feb 16, 2017 | 399 |
| -21.64% | Feb 4, 2013 | 5 | Feb 8, 2013 | 53 | Apr 26, 2013 | 58 |
| -20.32% | Apr 4, 2012 | 57 | Jun 25, 2012 | 55 | Sep 12, 2012 | 112 |
| -16% | May 22, 2013 | 23 | Jun 24, 2013 | 27 | Aug 1, 2013 | 50 |
| -14% | Sep 3, 2020 | 39 | Oct 28, 2020 | 102 | Mar 26, 2021 | 141 |
| -12.29% | Nov 19, 2014 | 50 | Feb 2, 2015 | 31 | Mar 18, 2015 | 81 |
MCOVolatility Chart
Current Moody's Corporation volatility is 13.55%. 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.
Portfolios with Moody's Corporation
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