Moody's Corporation (MCO) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,871
Total Return
38.71%
CAGR
6.76%
Dividends
$497.45
Yield on Cost
4.97%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.74% |
| Median | +0.80% |
| Best | +28.34% |
| Worst | -22.96% |
| % of Windows Positive | 54.9% |
1-Year (252 Trading Days)
| Average | +10.87% |
| Median | +14.73% |
| Best | +57.32% |
| Worst | -36.07% |
| % of Windows Positive | 68.3% |
3-Year (756 Trading Days)
| Average | +52.48% |
| Median | +49.87% |
| Best | +112.80% |
| Worst | +14.02% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -41.76% |
| Average Drawdown | -12.43% |
| Drawdown Duration | 567 Trading Days |
| Sortino Ratio | 0.53 |
| Calmar Ratio | 0.16 |
| CVaR (5%) | -3.92% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -11.90% (-25.96% ann.) | $1190.32 | $40.36 | $8.07 | $0.06 |
| 2025 | +8.57% | +$857.19 | $79.61 | $15.92 | $0.13 |
| 2024 | +21.97% | +$2196.71 | $87.27 | $17.45 | $0.14 |
| 2023 | +41.25% | +$4124.53 | $110.88 | $22.18 | $0.18 |
| 2022 | -28.14% | $2813.87 | $71.88 | $14.38 | $0.11 |
| 2021 | +35.37% | +$3536.90 | $85.65 | $17.13 | $0.14 |
| 2020 | +23.07% | +$2306.95 | $94.59 | $18.92 | $0.15 |
| 2019 | +70.90% | +$7090.35 | $143.28 | $28.66 | $0.23 |
| 2018 | -4.31% | $431.16 | $119.60 | $23.92 | $0.19 |
| 2017 | +58.12% | +$5812.36 | $161.88 | $32.38 | $0.26 |
| 2016 | -4.89% | $488.50 | $148.22 | $29.64 | $0.24 |
| 2015 | +5.81% | +$581.31 | $142.51 | $28.50 | $0.23 |
| 2014 | +23.35% | +$2334.85 | $143.32 | $28.66 | $0.23 |
| 2013 | +57.76% | +$5775.69 | $179.72 | $35.95 | $0.29 |
| 2012 | +51.36% | +$5135.89 | $190.99 | $38.20 | $0.30 |
| 2011 | +28.54% | +$2853.98 | $202.55 | $40.51 | $0.33 |
| 2010 | +0.42% | +$41.66 | $157.54 | $31.51 | $0.25 |
| 2009 | +35.14% | +$3513.89 | $200.07 | $40.01 | $0.32 |
| 2008 | -43.16% | $4315.66 | $112.38 | $22.48 | $0.18 |
| 2007 | -48.06% | $4805.72 | $46.40 | $9.28 | $0.08 |
| 2006 | +12.84% | +$1284.24 | $45.65 | $9.13 | $0.07 |
| 2005 | +41.81% | +$4180.56 | $36.19 | $7.24 | $0.06 |
| 2004 | +43.93% | +$4393.10 | $49.61 | $9.92 | $0.08 |
| 2003 | +47.07% | +$4706.64 | $43.65 | $8.73 | $0.06 |
| 2002 | +3.92% | +$392.45 | $45.21 | $9.04 | $0.07 |
| 2001 | +55.87% | +$5587.02 | $70.20 | $14.04 | $0.10 |
| 2000 | +16.27% | +$1626.61 | $20.34 | $4.07 | $0.03 |
| 1999 | -6.84% | $684.21 | $0.00 | $0.00 | $0.00 |
| 1998 | +2.15% | +$215.05 | $0.00 | $0.00 | $0.00 |
| 1997 | +30.07% | +$3006.99 | $0.00 | $0.00 | $0.00 |
| 1996 | -2.72% | $272.11 | $0.00 | $0.00 | $0.00 |
| 1995 | +17.60% | +$1759.99 | $0.00 | $0.00 | $0.00 |
| 1994 partial | -6.02% (-31.45% ann.) | $601.50 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +20.61% | +4.17% | +$2061.07 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +129.48% | +38.09% | +$12947.58 | $179.62 | $35.92 | $0.26 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +125.52% | +17.68% | +$12551.98 | $406.90 | $81.38 | $0.65 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -67.68% | -55.04% | $6767.56 | $115.06 | $23.01 | $0.19 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +108.61% | +24.34% | +$10861.43 | $892.25 | $178.45 | $1.42 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +668.57% | +30.93% | +$66856.98 | $2732.29 | $546.46 | $4.37 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -40.70% | -99.74% | $4070.10 | $20.08 | $4.02 | $0.03 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +48.97% | +89.89% | +$4896.75 | $57.27 | $11.45 | $0.09 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +45.32% | +42.56% | +$4531.83 | $110.73 | $22.15 | $0.18 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -32.44% | -34.06% | $3244.02 | $53.86 | $10.77 | $0.09 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +66.42% | +31.63% | +$6642.26 | $216.61 | $43.32 | $0.35 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -6.45% | -3.83% | $644.98 | $138.26 | $27.65 | $0.22 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2000-11-16 | $0.0225 | 0.18% |
| 2001-02-22 | $0.0225 | 0.16% |
| 2001-05-16 | $0.0225 | 0.14% |
| 2001-08-16 | $0.0225 | 0.13% |
| 2001-11-16 | $0.0225 | 0.13% |
| 2002-02-26 | $0.0225 | 0.12% |
| 2002-05-16 | $0.0225 | 0.09% |
| 2002-08-16 | $0.0225 | 0.09% |
| 2002-11-18 | $0.0225 | 0.10% |
| 2003-02-18 | $0.0225 | 0.11% |
| 2003-05-16 | $0.0225 | 0.09% |
| 2003-08-18 | $0.0225 | 0.09% |
| 2003-11-18 | $0.0225 | 0.08% |
| 2004-02-18 | $0.0375 | 0.11% |
| 2004-05-18 | $0.0375 | 0.12% |
| 2004-08-18 | $0.0375 | 0.11% |
| 2004-11-17 | $0.0375 | 0.09% |
| 2005-02-16 | $0.0190 | 0.04% |
| 2005-05-25 | $0.0280 | 0.06% |
| 2005-08-17 | $0.0550 | 0.12% |
| 2005-11-16 | $0.0550 | 0.10% |
| 2006-02-15 | $0.0700 | 0.11% |
| 2006-05-17 | $0.0700 | 0.12% |
| 2006-08-16 | $0.0700 | 0.12% |
| 2006-11-16 | $0.0700 | 0.10% |
| 2007-02-15 | $0.0800 | 0.11% |
| 2007-05-16 | $0.0800 | 0.12% |
| 2007-08-16 | $0.0800 | 0.16% |
| 2007-11-16 | $0.0800 | 0.21% |
| 2008-02-15 | $0.1000 | 0.26% |
| 2008-05-16 | $0.1000 | 0.22% |
| 2008-08-18 | $0.1000 | 0.25% |
| 2008-11-18 | $0.1000 | 0.53% |
| 2009-02-18 | $0.1000 | 0.44% |
| 2009-05-18 | $0.1000 | 0.35% |
| 2009-08-18 | $0.1000 | 0.42% |
| 2009-11-18 | $0.1000 | 0.42% |
| 2010-02-17 | $0.1050 | 0.39% |
| 2010-05-18 | $0.1050 | 0.49% |
| 2010-08-18 | $0.1050 | 0.47% |
| 2010-11-17 | $0.1050 | 0.39% |
| 2011-02-16 | $0.1150 | 0.38% |
| 2011-05-18 | $0.1400 | 0.36% |
| 2011-08-17 | $0.1400 | 0.45% |
| 2011-11-16 | $0.1400 | 0.40% |
| 2012-02-15 | $0.1600 | 0.41% |
| 2012-05-17 | $0.1600 | 0.43% |
| 2012-08-16 | $0.1600 | 0.41% |
| 2012-11-16 | $0.1600 | 0.35% |
| 2013-02-15 | $0.2000 | 0.43% |
| 2013-05-16 | $0.2000 | 0.30% |
| 2013-08-16 | $0.2500 | 0.39% |
| 2013-11-18 | $0.2500 | 0.33% |
| 2014-02-18 | $0.2800 | 0.35% |
| 2014-05-16 | $0.2800 | 0.35% |
| 2014-08-18 | $0.2800 | 0.31% |
| 2014-11-18 | $0.2800 | 0.28% |
| 2015-02-18 | $0.3400 | 0.35% |
| 2015-05-18 | $0.3400 | 0.31% |
| 2015-08-18 | $0.3400 | 0.31% |
| 2015-11-18 | $0.3400 | 0.34% |
| 2016-02-17 | $0.3700 | 0.44% |
| 2016-05-18 | $0.3700 | 0.39% |
| 2016-08-18 | $0.3700 | 0.36% |
| 2016-11-17 | $0.3700 | 0.37% |
| 2017-02-15 | $0.3800 | 0.35% |
| 2017-05-18 | $0.3800 | 0.34% |
| 2017-08-18 | $0.3800 | 0.29% |
| 2017-11-20 | $0.3800 | 0.26% |
| 2018-02-16 | $0.4400 | 0.26% |
| 2018-05-18 | $0.4400 | 0.26% |
| 2018-08-17 | $0.4400 | 0.26% |
| 2018-11-20 | $0.4400 | 0.30% |
| 2019-02-22 | $0.5000 | 0.29% |
| 2019-05-17 | $0.5000 | 0.26% |
| 2019-08-19 | $0.5000 | 0.23% |
| 2019-11-20 | $0.5000 | 0.22% |
| 2020-02-24 | $0.5600 | 0.21% |
| 2020-05-19 | $0.5600 | 0.22% |
| 2020-08-19 | $0.5600 | 0.20% |
| 2020-11-20 | $0.5600 | 0.20% |
| 2021-02-24 | $0.6200 | 0.22% |
| 2021-05-19 | $0.6200 | 0.19% |
| 2021-08-19 | $0.6200 | 0.17% |
| 2021-11-22 | $0.6200 | 0.16% |
| 2022-02-24 | $0.7000 | 0.22% |
| 2022-05-19 | $0.7000 | 0.25% |
| 2022-08-18 | $0.7000 | 0.22% |
| 2022-11-22 | $0.7000 | 0.24% |
| 2023-02-23 | $0.7700 | 0.26% |
| 2023-05-18 | $0.7700 | 0.25% |
| 2023-08-17 | $0.7700 | 0.23% |
| 2023-11-22 | $0.7700 | 0.21% |
| 2024-02-22 | $0.8500 | 0.23% |
| 2024-05-16 | $0.8500 | 0.21% |
| 2024-08-16 | $0.8500 | 0.18% |
| 2024-11-22 | $0.8500 | 0.18% |
| 2025-02-25 | $0.9400 | 0.19% |
| 2025-05-16 | $0.9400 | 0.19% |
| 2025-08-15 | $0.9400 | 0.18% |
| 2025-11-21 | $0.9400 | 0.20% |
| 2026-03-02 | $1.0300 | 0.22% |
| 2026-05-15 | $1.0300 | 0.24% |
| Total | 103 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-19 | $18.55 | $3.71 | $0.03 | 0.0395 |
| 2021-11-22 | $18.57 | $3.71 | $0.03 | 0.0386 |
| 2022-02-24 | $21.00 | $4.20 | $0.03 | 0.0521 |
| 2022-05-19 | $21.03 | $4.21 | $0.03 | 0.0594 |
| 2022-08-18 | $21.07 | $4.21 | $0.03 | 0.0526 |
| 2022-11-22 | $21.11 | $4.22 | $0.03 | 0.0573 |
| 2023-02-23 | $23.27 | $4.65 | $0.04 | 0.0631 |
| 2023-05-18 | $23.31 | $4.66 | $0.04 | 0.0593 |
| 2023-08-17 | $23.36 | $4.67 | $0.04 | 0.0568 |
| 2023-11-22 | $23.40 | $4.68 | $0.04 | 0.0513 |
| 2024-02-22 | $25.88 | $5.18 | $0.04 | 0.0541 |
| 2024-05-16 | $25.92 | $5.18 | $0.04 | 0.0502 |
| 2024-08-16 | $25.97 | $5.19 | $0.04 | 0.0444 |
| 2024-11-22 | $26.00 | $5.20 | $0.04 | 0.0432 |
| 2025-02-25 | $28.80 | $5.76 | $0.05 | 0.0458 |
| 2025-05-16 | $28.84 | $5.77 | $0.05 | 0.0471 |
| 2025-08-15 | $28.89 | $5.78 | $0.05 | 0.0447 |
| 2025-11-21 | $28.93 | $5.79 | $0.05 | 0.0482 |
| 2026-03-02 | $31.75 | $6.35 | $0.05 | 0.0544 |
| 2026-05-15 | $31.80 | $6.36 | $0.05 | 0.0592 |
| Total | $497.45 | $99.49 | $0.80 | 1.0210 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.