(MCO) Moodys - Performance 20% in 12m
Compare MCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.99%
#10 in Group
Rel. Strength
78.37%
#1722 in Universe
Total Return 12m
20.03%
#14 in Group
Total Return 5y
94.43%
#14 in Group
P/E 40.2
85th Percentile in Group
P/E Forward 35.0
83th Percentile in Group
PEG 2.57
50th Percentile in Group
FCF Yield 2.83%
74th Percentile in Group
12m Total Return: MCO (20%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
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 |
16.9% | 56.7% | 133% | 32.3 | 28.3 | 1.43 | -28.5% | -30.3% |
| CBOE BATS Cboe Global Markets |
9.61% | 24.5% | 146% | 30.4 | 25.1 | 1.75 | 81.9% | 24.8% |
| NDAQ NASDAQ Nasdaq |
19% | 33.7% | 133% | 35.4 | 24.9 | 1.58 | -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 | 18.90% | 13.52% | 13.81% |
| 3 Months | -6.28% | -2.66% | -6.30% |
| 12 Months | 20.03% | 22.43% | 10.65% |
| 5 Years | 94.43% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | MCO | XLF | S&P 500 |
| 1 Month | 85.8% | 89.2% | 83% |
| 3 Months | -68.5% | -64.6% | -75.3% |
| 12 Months | 40.4% | 82% | 50.1% |
| 5 Years | 73.8% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #17 | 4.73% | 4.47% |
| 3 Month | #15 | -3.72% | 0.02% |
| 12 Month | #13 | -1.96% | 8.48% |
| 5 Years | #15 | -22.4% | -6.42% |
FAQs
Does MCO Moodys outperforms the market?
No,
over the last 12 months MCO made 20.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months MCO made -6.28%, while XLF made -2.66%.
Over the last 3 months MCO made -6.28%, while XLF made -2.66%.
Performance Comparison MCO vs Indeces and Sectors
MCO vs. Indices MCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.20% | 5.09% | 4.15% | 9.38% |
| US NASDAQ 100 | QQQ | 3.01% | 1.54% | 3.94% | 8.39% |
| US Dow Jones Industrial 30 | DIA | 2.79% | 8.91% | 4.44% | 12.3% |
| German DAX 40 | DAX | 3.22% | 3.94% | -22.1% | -5.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.02% | 7.07% | 3.38% | 12.7% |
| Hongkong Hang Seng | HSI | 0.03% | -1.03% | -4.21% | 6.35% |
| India NIFTY 50 | INDA | 8.12% | 14.1% | 3.71% | 20.2% |
| Brasil Bovespa | EWZ | 2.15% | 1.66% | -4.55% | 28.4% |
MCO vs. Sectors MCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.56% | 5.49% | -2.91% | -1.53% |
| Consumer Discretionary | XLY | 2.82% | 4.67% | 5.13% | 5.76% |
| Consumer Staples | XLP | 4.06% | 12.3% | -2.78% | 10.9% |
| Energy | XLE | 3.38% | 12.1% | 10.7% | 29.5% |
| Financial | XLF | 2.10% | 5.38% | -2.95% | -2.40% |
| Health Care | XLV | 6.21% | 18.0% | 9.14% | 24.1% |
| Industrial | XLI | 1.51% | 2.08% | 2.72% | 9.04% |
| Materials | XLB | 3.40% | 5.34% | 9.04% | 25.3% |
| Real Estate | XLRE | 4.52% | 7.36% | 3.40% | 4.58% |
| Technology | XLK | 2.12% | -2.32% | 7.03% | 12.9% |
| Utilities | XLU | 3.15% | 9.31% | -3.51% | 2.56% |
| Aerospace & Defense | XAR | 1.22% | -2.26% | -7.35% | -7.30% |
| Biotech | XBI | 9.79% | 7.09% | 24.3% | 32.3% |
| Homebuilder | XHB | 2.73% | 7.42% | 17.3% | 27.6% |
| Retail | XRT | 1.30% | 4.25% | 8.39% | 21.5% |