MSCI Inc. (MSCI)

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MSCI Inc. (MSCI) is up 2.1% since the beginning of the year. At $582 per share, MSCI is trading 9.8% below its 52-week high of $645. Investors who bought $1,000 worth of MSCI shares 5 years ago would now be looking at an investment worth $1,153.

MSCI Inc. (MSCI) has returned 2.12% so far this year and 6.22% over the past 12 months. Looking at the last ten years, MSCI has achieved an annualized return of 24.30%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.

Based on dividend-adjusted daily data since Nov 15, 2007, MSCI's average daily return is +0.10%, while the average monthly return is +1.87%. At this rate, an investment would double in approximately 3.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2007 with a return of +38.9%, while the worst month was Oct 2008 at -28.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MSCI closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +18.0%, while the worst single day was Oct 2, 2012 at -26.8%.

MSCI Inc. has an annualized alpha of 13.45%, beta of 1.11, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since November 15, 2007.

• This stock captured 152.87% of S&P 500 Index gains and 104.32% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

MSCI ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

MSCI Inc. provided a 1.32% dividend yield over the last twelve months, with an annual payout of $7.70 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for MSCI 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 MSCI 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 MSCI Inc. was 69.06%, occurring on Nov 20, 2008. Recovery took 524 trading sessions.

The current MSCI Inc. drawdown is 9.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MSCI 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 MSCI Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.