Moody's Corporation
- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
- ISIN
- US6153691059
- CUSIP
- 615369105
MCOPrice Chart
Click Calculate to get results
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.
MCOReturns in periods
| Period | Return |
|---|---|
| 1M | 3.31% |
| 6M | 17.84% |
| YTD | 32.27% |
| 1Y | 38.79% |
| 5Y | 31.50% |
| 10Y | 29.48% |
MCOMonthly Returns Heatmap
Click Calculate to get results
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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 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.
Portfolios with Moody's Corporation
Loading data...