Overview Performance Dividends Peer Group Options

(MCO) Moodys - Performance 19.9% in 12m

MCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 54.59%
#11 in Peer-Group
Rel. Strength 66.89%
#2456 in Stock-Universe
Total Return 12m 19.89%
#17 in Peer-Group
Total Return 5y 88.16%
#15 in Peer-Group
P/E Value
P/E Trailing 41.7
P/E Forward 36.2
High / Low USD
52 Week High 525.47 USD
52 Week Low 395.93 USD
Sentiment Value
VRO Trend Strength +-100 84.49
Buy/Sell Signal +-5 2.71
Support / Resistance Levels
Support
Resistance
12m Total Return: MCO (19.9%) vs XLF (29%)
Total Return of Moodys versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MCO) Moodys - Performance 19.9% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
MCO 5.32% 4.51% 7.92%
HOOD 22.6% 37.7% 125%
HUT 17.1% 22.3% 60.1%
BKKT 13.7% 20.7% 60.9%

Long Term Performance

Symbol 6m 12m 5y
MCO 6.37% 19.9% 88.2%
HOOD 151% 311% 146%
HUT -9.22% 22.0% 365%
ENX 36.7% 66.5% 94.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
X TO
TMX		 3.33% 53% 144% 35.2 29.2 1.43 -28.5% -30.3%
CBOE BATS
Cboe Global Markets		 0.91% 37.3% 164% 30.6 24.7 1.75 81.9% 24.8%
NDAQ NASDAQ
Nasdaq		 6.78% 52.3% 140% 39 27.5 1.74 -25.5% -

Performance Comparison: MCO vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MCO
Total Return (including Dividends) MCO XLF S&P 500
1 Month 4.51% 3.08% 4.55%
3 Months 7.92% 5.50% 10.78%
12 Months 19.89% 29.02% 14.71%
5 Years 88.16% 149.58% 112.53%

Trend Score (consistency of price movement) MCO XLF S&P 500
1 Month 1.9% 36.4% 79.2%
3 Months 76.9% 80.8% 92.9%
12 Months 22.9% 78% 44.2%
5 Years 74.1% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th68.00 1.39% -0.04%
3 Month %th44.00 2.29% -2.58%
12 Month %th40.00 -7.08% 4.52%
5 Years %th40.00 -24.61% -11.46%

FAQs

Does Moodys (MCO) outperform the market?

No, over the last 12 months MCO made 19.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%. Over the last 3 months MCO made 7.92%, while XLF made 5.50%.

Performance Comparison MCO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MCO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.4% -0% 0.3% 5%
US NASDAQ 100 QQQ 1.6% -1% -1.8% 5%
German DAX 40 DAX 2.5% 4.5% -12.6% -10%
Shanghai Shenzhen CSI 300 CSI 300 2.7% 0.4% 2.3% 2%
Hongkong Hang Seng HSI 2.8% -1.3% -15.4% -16%
India NIFTY 50 INDA 2.8% 2.4% 0.6% 20%
Brasil Bovespa EWZ 1% -3.3% -24.2% 7%

MCO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.9% -2.3% -6.3% -9%
Consumer Discretionary XLY 4% 2.9% 9% 0%
Consumer Staples XLP 5.9% 6.1% 2.1% 11%
Energy XLE 6.7% 1% 5.8% 24%
Financial XLF 2.3% 1.4% -2.8% -9%
Health Care XLV 3.3% 2.5% 7.5% 25%
Industrial XLI 2.8% 0.8% -6.3% -4%
Materials XLB 4.3% 2.9% 1% 17%
Real Estate XLRE 6.8% 4.5% 3% 7%
Technology XLK 1.1% -4.4% -2.9% 8%
Utilities XLU 4.8% 4.5% -3% -4%
Aerospace & Defense XAR 0.4% -5.4% -21.1% -33%
Biotech XBI 4.5% 2.4% 14.3% 31%
Homebuilder XHB 4.1% -1.6% 11.6% 19%
Retail XRT 5.5% 3.1% 9% 14%

MCO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.6% -0.61% 9.60% 30%
Natural Gas UNG 14.6% 13.9% 15.5% 28%
Gold GLD 7.3% 6.7% -19.5% -22%
Silver SLV 5.8% 0.7% -18.2% -2%
Copper CPER 2.1% 0.3% -19.4% 5%

MCO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.6% 0.9% 3.5% 18%
iShares High Yield Corp. Bond HYG 4.4% 2.7% 1.3% 9%