MCO Performance: 10.9% Return (12 Months)

MCO returned 10.9% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 24.7%.

RS IBD -24.29
Top 68% in Peers
Volatility 24.7%
Top 44% in Peers
Total Return 12m 10.92%
Top 45% in Peers
RS Rating 20.72
Top 68% in Peers
P/E
P/E Trailing 32.5
P/E Forward 26.4
High / Low 52w
52 Week High 538.45 USD
52 Week Low 393.59 USD
Sentiment
VRO Trend Strength ±100 31.21
Buy Signal ±3 -0.40
Drawdowns 3y
Max Drawdown 24.65%
Mean Drawdown 5.54%
Compare performance with 17 peers in Financial Exchanges & Data
12m Total Return: MCO (10.9%) vs PEER ETF Total Return of Moodys versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for MCO Performance: 10.9% Return (12 Months)

Top Performer in Financial Exchanges & Data (5/17)

Short Term Performance
SYMBOL 1W 1M 3M
DB1 2.15% 5.86% 19.92%
CME 5.16% -0.34% 19.17%
TW 6.09% -1.38% 17.72%
CBOE 5.18% -1.19% 16.15%
ENX 3.83% 1.91% 15.04%
MCO 0.40% -5.34% -17.40%
Long Term Performance
SYMBOL 6M 12M 5Y
HUT 26.19% 360.72% 52.30%
CBOE 23.37% 44.23% 216.31%
CME 21.20% 27.78% 87.05%
ENX 14.31% 14.07% 99.56%
MCO -9.95% 10.92% 45.30%
TW 19.61% -4.30% 61.35%

Performance: MCO vs S&P 500

Total Return vs S&P 500
PERIOD MCO S&P 500
1 Week 0.40% 1.37%
1 Month -5.34% -2.54%
3 Months -17.40% -4.14%
6 Months -9.95% -0.92%
12 Months 10.92% 32.20%
5 Years 45.30% 71.53%

MCO Performance FAQ

Does MCO outperform the market?

No, MCO underperforms the market. Over the past 12 months, MCO returned 10.92% compared to 32.20% for the S&P 500.

What is the MCO return over the last 12 months?

MCO has returned 10.92% over the past 12 months, including dividends. Over 3 months the return was -17.40%, and over 5 years 45.30%.

How risky is MCO?

MCO has relatively low risk with a maximum drawdown of 24.65% over the past 3 years. The average drawdown is 5.54%.

MCO vs Sectors (12m)

Sorted by outperformance. Positive = MCO beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 3.2%
Health Care XLV -0%
Real Estate XLRE -2.6%
Financials XLF -4%
Consumer Discretionary XLY -9.4%
Communication Services XLC -18.7%
Communication Services XLC -18.7%
Materials XLB -22.4%
Industrials XLI -30.9%
Technology XLK -39.8%
Energy XLE -47.8%

MCO vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -16.10%
Gold GLD -46.8%
Long-Term Bonds TLT 10.3%