Performance of MCO Moodys | 24.2% in 12m
Compare MCO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Moodys with its related Sector/Index XLF
Performance Duell MCO vs XLF
| TimeFrame | MCO | XLF |
|---|---|---|
| 1 Day | 0.94% | 0.25% |
| 1 Week | 0.33% | -1.03% |
| 1 Month | -3.78% | -2.90% |
| 3 Months | -5.59% | 4.19% |
| 6 Months | 15.7% | 22.41% |
| 12 Months | 24.2% | 27.38% |
| YTD | -1.19% | 7.55% |
| Rel. Perf. 1m | -0.15 | |
| Rel. Perf. 3m | -1.25 | |
| Rel. Perf. 6m | -0.36 | |
| Rel. Perf. 12m | -0.26 |
Is Moodys a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Moodys (NYSE:MCO) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 73.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCO as of May 2024 is 370.00. This means that MCO is currently overvalued and has a potential downside of -1.7% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCO as of May 2024 is 370.00. This means that MCO is currently overvalued and has a potential downside of -1.7% (Sold with Premium).
Is MCO a buy, sell or hold?
- Strong Buy: 6
- Buy: 5
- Hold: 10
- Sell: 0
- Strong Sell: 0
Values above 0%: MCO is performing better - Values below 0%: MCO is underperforming
Compare MCO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.02% | -1.12% | -2.41% | -0.47% |
| US NASDAQ 100 | QQQ | -0.25% | -0.56% | -2.24% | -10.32% |
| US Dow Jones Industrial 30 | DIA | -0.01% | -1.43% | 1.66% | 8.58% |
| German DAX 40 | DBXD | 0.52% | -1.50% | -2.18% | 11.10% |
| UK FTSE 100 | ISFU | -0.95% | -6.50% | 1.12% | 14.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.60% | -7.13% | 11.04% | 34.19% |
| Hongkong Hang Seng | HSI | -6.54% | -9.98% | 15.17% | 38.71% |
| Japan Nikkei 225 | EXX7 | -2.03% | 1.58% | 1.80% | 4.44% |
| India NIFTY 50 | INDA | -0.99% | -6.51% | -5.21% | -5.04% |
| Brasil Bovespa | EWZ | -2.82% | -3.06% | 11.34% | 0.86% |
MCO Moodys vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.48% | -0.38% | -4.23% | -12.05% |
| Consumer Discretionary | XLY | -1.04% | -2.05% | 3.38% | 2.72% |
| Consumer Staples | XLP | 0.46% | -4.16% | 3.85% | 23.50% |
| Energy | XLE | 4.54% | 0.24% | 8.08% | 5.30% |
| Financial | XLF | 1.36% | -0.88% | -6.74% | -3.14% |
| Health Care | XLV | -0.07% | -1.21% | 3.97% | 17.40% |
| Industrial | XLI | 0.77% | -1.78% | -6.43% | -0.36% |
| Materials | XLB | 0.71% | 0.23% | 0.20% | 10.79% |
| Real Estate | XLRE | -0.49% | 0.59% | 6.71% | 20.76% |
| Technology | XLK | 0.60% | 0.95% | -0.69% | -8.64% |
| Utilities | XLU | -1.09% | -7.62% | 3.35% | 21.39% |
| Aerospace & Defense | XAR | -2.50% | -4.80% | -0.08% | 3.16% |
| Biotech | XBI | -7.11% | -1.20% | -13.77% | 13.42% |
| Homebuilder | XHB | -0.70% | 0.23% | -22.09% | -24.26% |
| Retail | XRT | -0.06% | 1.15% | -5.28% | 3.23% |
Does Moodys outperform its market, is MCO a Sector Leader?
No, over the last 12 months Moodys (MCO) made 24.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.38%.
Over the last 3 months MCO made -5.59%, while XLF made 4.19%.
No, over the last 12 months Moodys (MCO) made 24.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.38%.
Over the last 3 months MCO made -5.59%, while XLF made 4.19%.
| Period | MCO | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.78% | -2.90% | -2.66% |
| 3 Months | -5.59% | 4.19% | 2.48% |
| 12 Months | 24.24% | 27.38% | 24.71% |