Moog Inc (MOG-A)

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

Moog Inc (MOG-A) has returned 20.27% so far this year and 69.71% over the past 12 months. Looking at the last ten years, MOG-A has achieved an annualized return of 21.52%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 21, 1992, MOG-A's average daily return is +0.08%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jun 2002 with a return of +40.8%, while the worst month was Sep 2001 at -37.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MOG-A closed higher 48% of trading days. The best single day was Dec 2, 1992 with a return of +18.5%, while the worst single day was Sep 25, 2001 at -32.0%.

Moog Inc has an annualized alpha of 11.79%, beta of 1.00, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 24, 1992.

• This stock captured 144.55% of S&P 500 Index gains and 111.93% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MOG-A ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Moog Inc (MOG-A) and compare them to a chosen benchmark (S&P 500 Index).

Moog Inc provided a 0.40% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Moog Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Moog 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 Moog Inc was 68.21%, occurring on Feb 25, 2000. Recovery took 950 trading sessions.

The current Moog Inc drawdown is 16.29%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Moog Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.