MCO

Moody's Corporation
Financial Exchanges & Data · Financials · as of 2026-08-19
Last close
$497.03
+2.3% on the session
1-year return
-1.5%
+11.0% over six months
Volatility
28.0%
annualized, trailing year
Max drawdown
-23.6%
worst peak to trough, 1y
What the numbers say

Moody's Corporation is a financial exchanges & data name in the financials sector. Over the past year it returned -1.5%, against +14.6% over three months and +1.5% over one. It trades 5.8% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 28.0% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -23.6%, and it has traded a median $414M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.24 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Financials#52 of 76
Stronger than 32% of its sector on the momentum profile
Across the whole index#233 of 500

How MCO scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.

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Full metrics
1 day+2.3%
1 week+4.2%
1 month+1.5%
3 months+14.6%
6 months+11.0%
1 year-1.5%
12-1 momentum-3.0%
Volatility (1y, annualized)28.0%
Max drawdown (1y)-23.6%
Distance vs 200-day average+5.8%
Return per unit of risk-0.06
Median daily dollar volume$414M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.