Overview Performance Dividends Peer Group Options

(MCO) Moodys - Performance 15.7% in 12m

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

Performance Rating 55.19%
#10 in Peer-Group
Rel. Strength 63.99%
#2686 in Stock-Universe
Total Return 12m 15.74%
#18 in Peer-Group
Total Return 5y 89.60%
#15 in Peer-Group
P/E Value
P/E Trailing 41.8
P/E Forward 36.5
High / Low USD
52 Week High 525.47 USD
52 Week Low 395.93 USD
Sentiment Value
VRO Trend Strength +-100 64.54
Buy/Sell Signal +-5 2.21
Support / Resistance Levels
Support
Resistance
12m Total Return: MCO (15.7%) vs XLF (25.9%)
Total Return of Moodys versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MCO) Moodys - Performance 15.7% in 12m

Top Performer in Financial Exchanges & Data

Short Term Performance

Symbol 1w 1m 3m
MCO 3.77% 1.61% 4.43%
HOOD 9.42% 24.2% 69.6%
DFIN 3.29% 10.3% 34.2%
HUT 1.47% 2.01% 23.6%

Long Term Performance

Symbol 6m 12m 5y
MCO 2.18% 15.7% 89.6%
HOOD 107% 284% 116%
ENX 37.2% 62.8% 101%
HUT -29.0% 37.6% 360%

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		 -0.6% 50.6% 146% 35.2 29.2 1.43 -28.5% -30.3%
CBOE BATS
Cboe Global Markets		 -0.58% 35.4% 170% 29.7 24.3 1.75 81.9% 24.8%
NDAQ NASDAQ
Nasdaq		 6.42% 48.5% 145% 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 1.61% 1.62% 2.95%
3 Months 4.43% 3.20% 6.01%
12 Months 15.74% 25.88% 13.19%
5 Years 89.60% 150.06% 117.19%

Trend Score (consistency of price movement) MCO XLF S&P 500
1 Month -10.8% 4.2% 78.3%
3 Months 69.9% 69.1% 84.6%
12 Months 24.1% 78.1% 43.3%
5 Years 74% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #10 -0.01% -1.30%
3 Month #15 1.19% -1.49%
12 Month #17 -8.06% 2.25%
5 Years #16 -24.18% -12.70%

FAQs

Does Moodys (MCO) outperform the market?

No, over the last 12 months MCO made 15.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.88%. Over the last 3 months MCO made 4.43%, while XLF made 3.20%.

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 1.9% -1.3% 0.7% 3%
US NASDAQ 100 QQQ 1.6% -2.1% 0.1% 1%
German DAX 40 DAX 2.9% 4% -15.8% -13%
Shanghai Shenzhen CSI 300 CSI 300 1.7% -1.2% 1.3% -0%
Hongkong Hang Seng HSI 1.1% -5.7% -18% -17%
India NIFTY 50 INDA 2% 1.1% -0.5% 16%
Brasil Bovespa EWZ 4.2% -0.2% -23.1% 9%

MCO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.8% -2% -4.5% -9%
Consumer Discretionary XLY 1.1% 2% 9.8% -4%
Consumer Staples XLP 2.1% 2.2% -1.5% 9%
Energy XLE 7.2% -1.9% 0.3% 20%
Financial XLF 0.8% -0% -3.9% -10%
Health Care XLV 3.1% -0.1% 5.3% 23%
Industrial XLI 1.7% 0.1% -6.6% -4%
Materials XLB 2.8% 0.6% -1.3% 16%
Real Estate XLRE 1.7% -1.6% -3% 2%
Technology XLK 1.2% -5% -1% 4%
Utilities XLU 1.5% 1% -6% -5%
Aerospace & Defense XAR 2.1% -2.8% -17.1% -27%
Biotech XBI 1.7% -4.1% 11% 26%
Homebuilder XHB -2% -0.3% 9.2% 20%
Retail XRT 2.2% 0.3% 6% 13%

MCO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.1% -6.89% 3.06% 24%
Natural Gas UNG 11.3% 6.4% 1.5% 33%
Gold GLD 5.6% 1.1% -24.6% -26%
Silver SLV 7.1% -6.3% -18.5% -5%
Copper CPER 1.3% -1.9% -17.4% 4%

MCO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.7% -0.7% 0.9% 19%
iShares High Yield Corp. Bond HYG 2.8% 0.2% -2.3% 6%