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Marsh & McLennan Companies, Inc. (MMC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5717481023

CUSIP

571748102

IPO Date

Dec 30, 1987

Highlights

Market Cap

$108.43B

EPS (TTM)

$8.15

PE Ratio

26.94

PEG Ratio

2.33

Total Revenue (TTM)

$25.05B

Gross Profit (TTM)

$14.52B

EBITDA (TTM)

$7.08B

Year Range

$193.89 - $248.00

Target Price

$232.90

Short %

0.90%

Short Ratio

2.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Marsh & McLennan Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
7,950.57%
2,068.91%
MMC (Marsh & McLennan Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

Marsh & McLennan Companies, Inc. had a return of 3.85% year-to-date (YTD) and 10.18% in the last 12 months. Over the past 10 years, Marsh & McLennan Companies, Inc. had an annualized return of 16.44%, outperforming the S&P 500 benchmark which had an annualized return of 9.79%.


MMC

YTD

3.85%

1M

-6.33%

6M

-1.30%

1Y

10.18%

5Y*

20.45%

10Y*

16.44%

^GSPC (Benchmark)

YTD

-8.60%

1M

-6.79%

6M

-7.27%

1Y

6.02%

5Y*

13.70%

10Y*

9.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of MMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.49%9.66%2.60%-9.94%3.85%
20242.67%4.35%1.83%-2.84%4.09%1.51%6.02%2.22%-1.94%-1.81%6.87%-8.93%13.75%
20236.06%-7.30%2.72%8.57%-3.89%8.60%0.55%3.49%-2.41%0.03%5.15%-4.99%16.15%
2022-11.31%1.15%9.66%-4.82%-1.08%-2.94%6.01%-1.58%-7.49%8.57%7.24%-4.45%-3.45%
2021-5.66%4.83%5.71%11.83%1.95%1.68%5.03%6.78%-3.67%10.53%-1.67%5.97%50.83%
20200.81%-6.53%-17.31%13.16%8.83%1.37%9.04%-1.45%-0.18%-9.43%10.81%2.06%6.86%
201911.14%5.48%0.95%0.86%1.39%4.34%-0.51%1.10%0.16%4.06%4.29%3.09%42.33%
20183.07%-0.60%-0.52%-0.86%-1.39%1.99%2.19%1.52%-2.26%2.97%4.66%-10.09%-0.14%
20171.14%8.03%0.56%0.79%4.63%0.52%0.50%0.14%7.34%-3.00%3.71%-3.03%22.73%
2016-3.24%6.98%6.56%4.42%4.62%3.62%-3.47%2.86%-0.56%-5.25%9.34%-2.48%24.53%
2015-5.60%5.80%-1.41%0.62%3.69%-2.63%2.74%-7.27%-2.81%7.37%-0.79%0.27%-1.05%
2014-4.97%5.36%2.37%0.54%1.95%3.08%-1.49%4.59%-1.43%4.45%4.08%1.15%20.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MMC is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MMC is 7171
Overall Rank
The Sharpe Ratio Rank of MMC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MMC is 6262
Sortino Ratio Rank
The Omega Ratio Rank of MMC is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MMC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of MMC is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marsh & McLennan Companies, Inc. (MMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for MMC, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.00
MMC: 0.56
^GSPC: 0.43
The chart of Sortino ratio for MMC, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
MMC: 0.82
^GSPC: 0.72
The chart of Omega ratio for MMC, currently valued at 1.12, compared to the broader market0.501.001.502.00
MMC: 1.12
^GSPC: 1.11
The chart of Calmar ratio for MMC, currently valued at 0.74, compared to the broader market0.001.002.003.004.00
MMC: 0.74
^GSPC: 0.44
The chart of Martin ratio for MMC, currently valued at 2.39, compared to the broader market-5.000.005.0010.0015.0020.00
MMC: 2.39
^GSPC: 1.82

The current Marsh & McLennan Companies, Inc. Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Marsh & McLennan Companies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.56
0.43
MMC (Marsh & McLennan Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Marsh & McLennan Companies, Inc. provided a 1.49% dividend yield over the last twelve months, with an annual payout of $3.26 per share. The company has been increasing its dividends for 19 consecutive years.


1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.26$3.05$2.60$2.25$2.00$1.84$1.74$1.58$1.43$1.30$1.18$1.06

Dividend yield

1.49%1.44%1.37%1.36%1.15%1.57%1.56%1.98%1.76%1.92%2.13%1.85%

Monthly Dividends

The table displays the monthly dividend distributions for Marsh & McLennan Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.82$0.00$0.00$0.82$1.63
2024$0.71$0.00$0.00$0.71$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$3.05
2023$0.59$0.00$0.00$0.59$0.00$0.00$0.71$0.00$0.00$0.71$0.00$0.00$2.60
2022$0.54$0.00$0.00$0.54$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$2.25
2021$0.47$0.00$0.00$0.47$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$2.00
2020$0.46$0.00$0.00$0.46$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$1.84
2019$0.42$0.00$0.00$0.42$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$1.74
2018$0.38$0.00$0.00$0.38$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$1.58
2017$0.34$0.00$0.00$0.34$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$1.43
2016$0.31$0.00$0.00$0.31$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$1.30
2015$0.28$0.00$0.00$0.28$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.18
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
MMC: 1.5%
Marsh & McLennan Companies, Inc. has a dividend yield of 1.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
MMC: 27.5%
Marsh & McLennan Companies, Inc. has a payout ratio of 27.49%, which is quite average when compared to the overall market. This suggests that Marsh & McLennan Companies, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.33%
-12.50%
MMC (Marsh & McLennan Companies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marsh & McLennan Companies, Inc.. 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 Marsh & McLennan Companies, Inc. was 67.46%, occurring on Mar 2, 2009. Recovery took 1188 trading sessions.

The current Marsh & McLennan Companies, Inc. drawdown is 10.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.46%Oct 6, 20002110Mar 2, 20091188Nov 15, 20133298
-35.8%Feb 19, 202024Mar 23, 202094Aug 5, 2020118
-30.47%Jul 17, 199856Oct 5, 199881Feb 1, 1999137
-29.72%Jan 18, 200037Mar 9, 200016Mar 31, 200053
-29.53%Nov 6, 1989226Sep 27, 1990126Mar 28, 1991352

Volatility

Volatility Chart

The current Marsh & McLennan Companies, Inc. volatility is 11.55%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.55%
14.04%
MMC (Marsh & McLennan Companies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marsh & McLennan Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Marsh & McLennan Companies, Inc. is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
MMC: 26.9
The chart displays the Price-to-Earnings (P/E) ratio for MMC, comparing it with other companies in the Insurance Brokers industry. Currently, MMC has a P/E ratio of 26.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.0
MMC: 2.3
The chart shows the Price/Earnings to Growth (PEG) ratio for MMC compared to other companies in the Insurance Brokers industry. MMC currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
MMC: 4.3
This chart shows the Price-to-Sales (P/S) ratio for MMC relative to other companies in the Insurance Brokers industry. Currently, MMC has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
MMC: 7.7
The chart illustrates the Price-to-Book (P/B) ratio for MMC in comparison with other companies in the Insurance Brokers industry. Currently, MMC has a P/B value of 7.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items