(MCO) Moodys - Performance 14.3% in 12m
Compare MCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.56%
#11 in Group
Rel. Strength
72.21%
#2220 in Universe
Total Return 12m
14.28%
#13 in Group
Total Return 5y
85.07%
#12 in Group
P/E 35.7
75th Percentile in Group
P/E Forward 28.7
72th Percentile in Group
PEG 2.05
36th Percentile in Group
FCF Yield 3.28%
70th Percentile in Group
12m Total Return: MCO (14.3%) vs XLF (19%)
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 Limited |
1.38% | 43.9% | 128% | 29.7 | 27.6 | 1.43 | 0.70% | -30.3% |
| CBOE BATS Cboe Global Markets |
-1.18% | 23.8% | 127% | 30.2 | 24.2 | 1.75 | 75.0% | 9.94% |
| NDAQ NASDAQ Nasdaq |
-4.14% | 21.8% | 112% | 35.4 | 21.9 | 1.39 | -35.5% | 0.84% |
| SPGI NYSE S&P Global |
-5.61% | 12.8% | 72.9% | 36.5 | 26.2 | 1.83 | -27.6% | -2.5% |
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 | -5.61% | -4.51% | -5.89% |
| 3 Months | -12.19% | -7.56% | -12.45% |
| 12 Months | 14.28% | 18.95% | 6.72% |
| 5 Years | 85.07% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | MCO | XLF | S&P 500 |
| 1 Month | -69.9% | -71.4% | -74.5% |
| 3 Months | -75.6% | -76.1% | -88.2% |
| 12 Months | 58.2% | 87.3% | 66.1% |
| 5 Years | 74.0% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #19 | -1.15% | 0.30% |
| 3 Month | #16 | -5.01% | 0.29% |
| 12 Month | #13 | -3.93% | 7.08% |
| 5 Years | #13 | -20.5% | -7.95% |
FAQs
Does MCO Moodys outperforms the market?
No,
over the last 12 months MCO made 14.28%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months MCO made -12.19%, while XLF made -7.56%.
Over the last 3 months MCO made -12.19%, while XLF made -7.56%.
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 | 0.58% | 0.28% | -3.32% | 7.56% |
| US NASDAQ 100 | QQQ | 1.44% | 0.67% | -2.79% | 8.75% |
| US Dow Jones Industrial 30 | DIA | 1.75% | 0.21% | -3.86% | 8.97% |
| German DAX 40 | DAX | -4.78% | 3.79% | -20.4% | -3.93% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.13% | 1.89% | -5.60% | 8.39% |
| Hongkong Hang Seng | HSI | -3.71% | 4.21% | -4.84% | -1.94% |
| India NIFTY 50 | INDA | -3.79% | -10.4% | -5.77% | 11.2% |
| Brasil Bovespa | EWZ | -2.98% | -0.53% | -6.27% | 23.8% |
MCO vs. Sectors MCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.33% | 0.05% | -12.1% | 0.74% |
| Consumer Discretionary | XLY | 1.45% | -1.69% | -6.06% | 5.06% |
| Consumer Staples | XLP | -2.72% | -8.81% | -13.5% | 0.34% |
| Energy | XLE | -4.14% | 4.47% | -4.38% | 24.6% |
| Financial | XLF | -0.79% | -1.10% | -11.4% | -4.67% |
| Health Care | XLV | 0.18% | 1.76% | -1.92% | 14.8% |
| Industrial | XLI | -0.54% | -0.91% | -3.40% | 8.92% |
| Materials | XLB | -1.14% | 1.04% | 3.76% | 21.8% |
| Real Estate | XLRE | -4.76% | -2.72% | -4.67% | -2.83% |
| Technology | XLK | 1.94% | 3.32% | 3.49% | 15.5% |
| Utilities | XLU | -2.73% | -5.19% | -9.06% | -10.1% |
| Aerospace & Defense | XAR | -1.11% | -5.65% | -13.1% | -9.88% |
| Biotech | XBI | -2.98% | 6.27% | 11.2% | 23.2% |
| Homebuilder | XHB | -0.37% | 1.23% | 14.6% | 23.4% |
| Retail | XRT | -1.12% | -3.50% | 1.35% | 18.7% |