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Moody's Corp.
ISIN US6153691059
|WKN 915246
Market cap (in EUR)
68 566 M
Country
États-Unis
Sector
Services commerciaux
Dividend yield
0,84%
Overview
Quote
Description
Moody's Corp. fournit des notations de crédit, des recherches, des outils et des analyses aux marchés financiers mondiaux. Elle opère à travers les segments Moody's Investors Service (MIS) et Moody's Analytics (MA). Le segment MIS est une agence de notation de crédit qui publie des notations de crédit sur les titres de créance et les entités, y compris diverses obligations d'entreprises et d'États, des titres financiers structurés et des programmes de papier commercial. Le segment MA développe des produits et des services qui soutiennent les activités d'analyse financière et de gestion des risques des participants institutionnels sur les marchés financiers mondiaux. La société a été fondée par John Moody en 1909 et son siège social se trouve à New York, NY.
Services commerciaux Autres services professionnels États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 68 566 M |
| EPS, EUR | 12,04 |
| P/B ratio | 26,6 |
| P/E ratio | 32,7 |
| Dividend yield | 0,84% |
Income statement (2025)
| Revenue, EUR | 6 841 M |
| Net income, EUR | 2 180 M |
| Profit margin | 31,86% |
What ETF is Moody's Corp. in?
There are 47 ETFs which contain Moody's Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moody's Corp. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -12.79% |
| 1 month | +0.58% |
| 3 months | -1.68% |
| 6 months | -9.46% |
| 1 year | -6.62% |
| 3 years | +41.33% |
| 5 years | +39.79% |
| Since inception (MAX) | +363.22% |
| 2025 | -2.61% |
| 2024 | +28.03% |
| 2023 | +33.85% |
| 2022 | -24.89% |
Monthly returns in a heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,35% |
| Volatiliteit 3 jaar | 24,00% |
| Volatiliteit 5 jaar | 24,91% |
| Rendement/Risico 1 jaar | -0,25 |
| Rendement/Risico 3 jaar | 0,51 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -25,30% |
| Maximaal waardedaling 3 jaar | -31,09% |
| Maximaal waardedaling 5 jaar | -32,37% |
| Maximaal waardedaling sinds aanvang | -41,57% |
Voortschrijdende volatiliteit over 1 jaar
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