Moody's Corporation (MCO) Stock | Share Price | US6153691059

MCO · Financials · United States

Moody's Corporation (MCO) is a company in the Financials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.94 % in XUFN (msci-usa-financials). That means you can hold Moody's Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Moody's Corporation, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight0.94 %

Indices10

SectorFinancials

CountryUnited States

ISINUS6153691059

WKN915246

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+3.1 %	1 year	+0.6 %
1 month	+5.9 %	3 months	+13.9 %
Calendar year 2025	+7.9 %
Calendar year 2026	+0.7 %

52W

Data note 3

Risk metrics

Max drawdown-24.8 %

Volatility p.a.26.8 %

Best year2025: +7.9 %

Worst year2026: +0.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
S&P Global Inc.	+0.88
MSCI Inc. Class A	+0.69
Equifax Inc.	+0.65
FactSet Research Systems Inc.	+0.64
Tyler Technologies Inc.	+0.61
Autodesk Inc.	+0.58
Keysight Technologies Inc	-0.47
Fabrinet	-0.42
Teradyne Inc.	-0.42

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue7.7 bn $

Net income2.5 bn $

Diluted EPS13.67 $

Net margin31.9 %

Return on equity60.7 %

Equity ratio25.6 %

Revenue growth+8.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	5.9	1.6	27.2 %
FY2024	7.1	2.1	29.0 %
FY2025	7.7	2.5	31.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	0.94 %
XUFI	msci-usa-financials	0.94 %
WFIN	msci-world-financials	0.52 %
XDWF	msci-world-financials	0.50 %
XDEQ	msci-world-quality	0.36 %
2B7K	msci-world-sri	0.34 %
SXR8	sp500	0.12 %
SPYL	sp500	0.12 %
SPY5	sp500	0.12 %
XD9U	msci-usa	0.12 %
XD9D	msci-usa	0.12 %
EUNL	msci-world	0.09 %
SPPW	msci-world	0.09 %
SWWD	msci-world	0.09 %
XDWD	msci-world	0.08 %
IUSQ	msci-acwi	0.08 %
SPYY	msci-acwi	0.08 %
XDWL	msci-world	0.08 %
WIMI	msci-world-imi	0.07 %
SPYI	msci-acwi-imi	0.05 %
SPSA	msci-acwi-imi	0.05 %