Moody's Corporation (MCO)
Company Info
US6153691059
615369105
Oct 3, 2000
Highlights
$86.17B
$10.94
43.46
2.50
$6.90B
$4.08B
$3.33B
$349.26 - $495.10
$500.07
1.13%
2.11
Share Price Chart
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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 21.94% year-to-date (YTD) and 34.98% in the last 12 months. Over the past 10 years, Moody's Corporation had an annualized return of 17.85%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
MCO
21.94%
-3.41%
14.56%
34.98%
17.58%
17.85%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of MCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | -3.00% | 3.59% | -5.78% | 7.42% | 6.03% | 8.45% | 7.04% | -2.70% | -4.33% | 21.94% | ||
| 2023 | 15.84% | -9.86% | 5.47% | 2.32% | 1.45% | 9.73% | 1.45% | -4.30% | -6.13% | -2.58% | 18.74% | 7.01% | 41.52% |
| 2022 | -12.18% | -5.91% | 4.78% | -6.20% | -4.47% | -9.82% | 14.08% | -8.09% | -14.55% | 8.95% | 12.88% | -6.59% | -28.00% |
| 2021 | -8.26% | 3.47% | 8.63% | 9.41% | 2.84% | 8.06% | 3.76% | 1.44% | -6.74% | 13.81% | -3.19% | -0.02% | 35.57% |
| 2020 | 8.16% | -6.33% | -11.89% | 15.32% | 9.88% | 2.74% | 2.39% | 4.95% | -1.63% | -9.30% | 7.61% | 2.80% | 23.26% |
| 2019 | 13.19% | 9.54% | 4.60% | 8.58% | -6.74% | 6.80% | 9.74% | 0.81% | -4.99% | 7.74% | 2.94% | 4.74% | 71.26% |
| 2018 | 9.61% | 3.42% | -3.34% | 0.56% | 5.43% | -0.01% | 0.33% | 4.30% | -6.08% | -12.99% | 9.67% | -11.96% | -4.10% |
| 2017 | 9.97% | 7.80% | 0.60% | 5.61% | 0.45% | 2.73% | 8.18% | 2.12% | 3.86% | 2.30% | 6.88% | -2.77% | 58.53% |
| 2016 | -11.16% | 0.06% | 8.74% | -0.87% | 3.46% | -5.00% | 13.13% | 2.89% | -0.38% | -7.17% | 0.36% | -6.20% | -4.56% |
| 2015 | -4.68% | 6.51% | 7.08% | 3.58% | 0.85% | -0.13% | 2.29% | -7.07% | -4.02% | -2.08% | 7.60% | -2.70% | 6.10% |
| 2014 | -4.96% | 6.30% | 0.41% | -1.03% | 9.35% | 2.48% | -0.75% | 7.88% | 0.99% | 5.01% | 2.08% | -5.15% | 23.68% |
| 2013 | 8.94% | -11.95% | 10.94% | 14.12% | 9.51% | -8.29% | 11.23% | -5.85% | 10.65% | 0.47% | 5.97% | 5.15% | 58.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MCO is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 0.70% dividend yield over the last twelve months, with an annual payout of $3.32 per share. The company has been increasing its dividends for 23 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.32 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.52 | $1.48 | $1.36 | $1.12 | $0.90 |
Dividend yield | 0.70% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $2.55 | |
| 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 | $3.08 |
| 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 | $2.80 |
| 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 | $2.48 |
| 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 | $2.24 |
| 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 | $2.00 |
| 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 | $1.76 |
| 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 | $1.52 |
| 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 | $1.48 |
| 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 | $1.36 |
| 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 | $1.12 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 4.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.72% | Feb 9, 2007 | 451 | Nov 20, 2008 | 1130 | May 21, 2013 | 1581 |
| -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 |
| -30.49% | Apr 5, 2006 | 71 | Jul 17, 2006 | 130 | Jan 23, 2007 | 201 |
| -30.45% | Jul 26, 2018 | 105 | Dec 24, 2018 | 68 | Apr 3, 2019 | 173 |
Volatility
Volatility Chart
The current Moody's Corporation volatility is 5.77%, 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
Valuation
The Valuation section provides an assessment of the market value of Moody's Corporation compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MCO in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, MCO has a PE value of 43.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MCO in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, MCO has a PEG value of 2.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Moody's Corporation.
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Income Statement
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