Performance analysis of Moody`s (MCO)
Annual Return
Over the past 3 years, MCO has had an average annual return of +12.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MCO has had an average annual return of +7.18%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, MCO has had an average annual return of +17.62%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, MCO has had an average annual return of +17.61%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.80% | +8.74% | +22.16% | +41.52% | -27.81% | +35.57% | +23.28% | +71.25% | -4.10% | +58.51% | -4.59% | +6.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +23.67% | +58.22% | +51.85% | +28.96% | +0.77% | +35.58% | -43.01% | -47.99% | +12.94% | +42.05% | +44.06% | +47.17% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.01% | +56.03% | +58.74% | +3.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.92% | -7.36% | -8.45% | +5.87% | -1.63% | +0.07% | -10.80% | ||||||
| 2025 | +5.51% | +1.09% | -7.59% | -2.70% | +5.99% | +4.65% | +2.82% | -0.98% | -6.53% | +0.80% | +2.38% | +4.09% | +8.74% |
| 2024 | +0.38% | -3.00% | +3.59% | -5.78% | +7.42% | +6.03% | +8.45% | +7.04% | -2.70% | -4.33% | +10.31% | -5.32% | +22.16% |
| 2023 | +15.84% | -9.87% | +5.47% | +2.32% | +1.45% | +9.73% | +1.45% | -4.30% | -6.13% | -2.58% | +18.74% | +7.01% | +41.52% |
| 2022 | -12.18% | -5.91% | +4.78% | -6.20% | -4.48% | -9.82% | +14.08% | -8.09% | -14.55% | +9.25% | +12.88% | -6.59% | -27.81% |
| 2021 | -8.26% | +3.47% | +8.63% | +9.41% | +2.84% | +8.06% | +3.76% | +1.44% | -6.74% | +13.81% | -3.19% | -0.02% | +35.57% |
| 2020 | +8.16% | -6.33% | -11.89% | +15.32% | +9.88% | +2.74% | +2.39% | +4.95% | -1.63% | -9.30% | +7.61% | +2.80% | +23.28% |
| 2019 | +13.19% | +9.53% | +4.60% | +8.58% | -6.74% | +6.80% | +9.74% | +0.81% | -4.99% | +7.74% | +2.94% | +4.74% | +71.25% |
| 2018 | +9.61% | +3.42% | -3.34% | +0.56% | +5.43% | -0.00574% | +0.33% | +4.30% | -6.08% | -12.99% | +9.67% | -11.96% | -4.10% |
| 2017 | +9.97% | +7.80% | +0.60% | +5.61% | +0.44% | +2.73% | +8.18% | +2.12% | +3.86% | +2.30% | +6.88% | -2.77% | +58.51% |
Drawdown analysis of Moody`s (MCO)
The maximum drawdown for the MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1130 trading sessions.
The current MCO drawdown is -15.56%.
Since Nov 1, 1999 MCO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.72% | Feb 8, 2007 | 451 | Nov 20, 2008 | 1130 | May 21, 2013 | 1581 |
| -42.01% | Feb 19, 2020 | 23 | Mar 23, 2020 | 73 | Jul 7, 2020 | 96 |
| -41.66% | Oct 28, 2021 | 242 | Oct 14, 2022 | 325 | Feb 1, 2024 | 567 |
| -30.49% | Apr 4, 2006 | 71 | Jul 17, 2006 | 130 | Jan 23, 2007 | 201 |
| -30.45% | Jul 25, 2018 | 105 | Dec 24, 2018 | 68 | Apr 3, 2019 | 173 |
| -30.07% | Jul 20, 2015 | 143 | Feb 11, 2016 | 256 | Feb 16, 2017 | 399 |
| -24.65% | Feb 13, 2025 | 37 | Apr 8, 2025 | 186 | Jan 5, 2026 | 223 |
| -23.61% | Jan 15, 2026 | 18 | Feb 11, 2026 | Ongoing | Ongoing | Ongoing |
| -21.95% | Jun 20, 2002 | 127 | Dec 19, 2002 | 103 | May 20, 2003 | 230 |
| -16.00% | May 21, 2013 | 23 | Jun 24, 2013 | 27 | Aug 1, 2013 | 50 |
| -15.64% | Oct 3, 2000 | 11 | Oct 18, 2000 | 52 | Jan 3, 2001 | 63 |
| -15.64% | Dec 15, 1999 | 31 | Jan 31, 2000 | 36 | Mar 22, 2000 | 67 |
| -14.67% | Jun 5, 2000 | 22 | Jul 6, 2000 | 40 | Aug 31, 2000 | 62 |
| -14.00% | Sep 2, 2020 | 39 | Oct 28, 2020 | 102 | Mar 26, 2021 | 141 |
| -13.11% | Nov 8, 1999 | 23 | Dec 10, 1999 | 3 | Dec 15, 1999 | 26 |
| -12.29% | Nov 18, 2014 | 50 | Feb 2, 2015 | 31 | Mar 18, 2015 | 81 |
| -11.77% | Mar 31, 2004 | 26 | May 7, 2004 | 87 | Sep 13, 2004 | 113 |
| -11.04% | Jan 8, 2002 | 26 | Feb 14, 2002 | 36 | Apr 9, 2002 | 62 |
| -10.88% | Mar 12, 2014 | 22 | Apr 11, 2014 | 20 | May 12, 2014 | 42 |
| -10.84% | Sep 28, 2001 | 4 | Oct 4, 2001 | 51 | Dec 17, 2001 | 55 |
| -10.76% | Sep 6, 2019 | 18 | Oct 2, 2019 | 21 | Oct 31, 2019 | 39 |
| -10.62% | Jul 8, 2003 | 20 | Aug 5, 2003 | 41 | Oct 2, 2003 | 61 |
| -10.62% | Aug 6, 2013 | 11 | Aug 21, 2013 | 19 | Sep 18, 2013 | 30 |
| -10.55% | Jun 19, 2001 | 23 | Jul 23, 2001 | 20 | Aug 20, 2001 | 43 |
| -10.00% | Mar 23, 2000 | 15 | Apr 13, 2000 | 9 | Apr 27, 2000 | 24 |