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Marsh & McLennan Companies, Inc.

MMC
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance Brokers
ISIN
US5717481023
CUSIP
571748102

MMCPrice Chart


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S&P 500

MMCPerformance

The chart shows the growth of $10,000 invested in Marsh & McLennan Companies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $87,695 for a total return of roughly 776.95%. All prices are adjusted for splits and dividends.


MMC (Marsh & McLennan Companies, Inc.)
Benchmark (S&P 500)

MMCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.82%
6M32.88%
YTD27.00%
1Y29.69%
5Y19.34%
10Y19.92%

MMCMonthly Returns Heatmap


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MMCSharpe 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 Marsh & McLennan Companies, Inc. Sharpe ratio is 1.66. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MMC (Marsh & McLennan Companies, Inc.)
Benchmark (S&P 500)

MMCDividends

Marsh & McLennan Companies, Inc. granted a 1.26% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.86 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.86$1.84$1.74$1.58$1.43$1.30$1.18$1.06$0.96$0.90$0.86$0.81

Dividend yield

1.26%1.57%1.56%1.98%1.76%1.92%2.13%1.85%1.99%2.61%2.72%2.96%

MMCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MMC (Marsh & McLennan Companies, Inc.)
Benchmark (S&P 500)

MMCWorst Drawdowns

The table below shows the maximum drawdowns of the Marsh & McLennan Companies, Inc.. 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 Marsh & McLennan Companies, Inc. is 35.80%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.8%Feb 19, 202024Mar 23, 202094Aug 5, 2020118
-18.86%Apr 16, 201036Jun 7, 201096Oct 21, 2010132
-18.28%Jul 8, 201161Oct 3, 201118Oct 27, 201179
-15.24%Dec 4, 201814Dec 24, 201826Feb 1, 201940
-13.4%Jun 19, 201570Sep 28, 2015115Mar 14, 2016185
-13.07%Sep 3, 202040Oct 29, 202034Dec 17, 202074
-11.58%Jul 19, 201869Oct 24, 201811Nov 8, 201880
-11.26%Oct 28, 201119Nov 23, 201122Dec 27, 201141
-10.33%May 4, 201234Jun 21, 201232Aug 7, 201266
-9.34%Dec 18, 202026Jan 27, 202117Feb 22, 202143

MMCVolatility Chart

Current Marsh & McLennan Companies, Inc. volatility is 19.59%. 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.


MMC (Marsh & McLennan Companies, Inc.)
Benchmark (S&P 500)

Portfolios with Marsh & McLennan Companies, Inc.


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