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MSCI Inc.

MSCI
Equity · Currency in USD
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
ISIN
US55354G1004
CUSIP
55354G100

MSCIPrice Chart


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S&P 500

MSCIPerformance

The chart shows the growth of $10,000 invested in MSCI Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $203,181 for a total return of roughly 1,931.81%. All prices are adjusted for splits and dividends.


MSCI (MSCI Inc.)
Benchmark (S&P 500)

MSCIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.49%
6M35.22%
YTD35.09%
1Y76.31%
5Y50.30%
10Y35.79%

MSCIMonthly Returns Heatmap


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MSCISharpe 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 MSCI Inc. Sharpe ratio is 2.66. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MSCI (MSCI Inc.)
Benchmark (S&P 500)

MSCIDividends

MSCI Inc. granted a 0.56% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $3.38 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.38$2.92$2.52$1.92$1.32$1.00$0.80$0.18$0.00$0.00$0.00$0.00

Dividend yield

0.56%0.65%0.98%1.30%1.04%1.27%1.11%0.38%0.00%0.00%0.00%0.00%

MSCIDrawdowns Chart

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


MSCI (MSCI Inc.)
Benchmark (S&P 500)

MSCIWorst Drawdowns

The table below shows the maximum drawdowns of the MSCI 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 MSCI Inc. is 36.06%, recorded on Oct 15, 2012. It took 229 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.06%Dec 28, 2010455Oct 15, 2012229Sep 16, 2013684
-32.22%Feb 20, 202020Mar 18, 202027Apr 27, 202047
-28.27%Apr 16, 201052Jun 29, 2010122Dec 21, 2010174
-25.58%Sep 5, 201877Dec 24, 201844Feb 28, 2019121
-19.19%Jan 11, 201020Feb 8, 201023Mar 12, 201043
-14.94%Aug 3, 201517Aug 25, 201548Nov 2, 201565
-14.85%Jul 19, 201912Aug 5, 201963Nov 1, 201975
-14.11%Sep 1, 201664Dec 1, 201643Feb 3, 2017107
-13.71%Jul 28, 202033Sep 11, 202038Nov 4, 202071
-13.5%May 19, 202017Jun 11, 202016Jul 6, 202033

MSCIVolatility Chart

Current MSCI Inc. volatility is 46.90%. 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.


MSCI (MSCI Inc.)
Benchmark (S&P 500)

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