Moog Inc (MOG-A)

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Moog Inc (MOG-A) is up 53.6% since the beginning of the year. At $373 per share, MOG-A is trading just below its 52-week high of $379. Investors who bought $1,000 worth of MOG-A shares 5 years ago would now be looking at an investment worth $4,340.

Moog Inc (MOG-A) has returned 53.58% so far this year and 106.38% over the past 12 months. Looking at the last ten years, MOG-A has achieved an annualized return of 22.29%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Feb 21, 1992, MOG-A's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 59% of months were positive and 41% 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 12.04%, 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 145.25% 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 94 for risk / return — in the top 94% 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 S&P 500 Index.

Moog Inc provided a 0.32% dividend yield over the last twelve months, with an annual payout of $1.18 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 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.