MC

Stock

Moelis & Company

One email when a drop — in price or in valuation — is historically rare for MC. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

Moelis & Company is 12.1% off its high — deeper than its 5.1% average pullback, but it has been through 80 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $67.17 · as of Jul 30, 2026All-time high $76.45Drawdown -12.1%Severity Score™ 2.4Is the broader market down too?
🟡

Moderately Elevated

Current Drawdown

-12.1%

Days in Drawdown

538

Avg Max Drawdown

5.1%

Avg Length

47

Drawdown Severity Score™

2.4

MC - Price & High Water Mark

MC - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Moelis & Company (MC) Analysis: Current Drawdown Insights

Moelis & Company is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-30, the stock is trading at $67.17, which represents a 12.1% decline from its all-time high of $76.45. This drawdown has persisted for 538 days.

Based on its full tracked price history, Moelis & Company typically experiences drawdowns averaging 5.1% in depth, with an average duration of 47 days. Moelis & Company has gone through 80 total drawdown events in its tracked history. The largest drawdown on record for Moelis & Company was 58.3%, beginning in 2018. The longest drawdown duration on record was 981 days.

The Drawdown Severity Score™ for Moelis & Company currently stands at 2.41. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Moelis & Company's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 80 tracked pullbacks (56 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-02-07Ongoing538 days-12.1%$76.45$67.17n/a
2024-11-072025-02-0692 days-12.1%$75.79$66.59$76.45
2024-10-182024-11-0620 days-8.4%$67.09$61.48$75.79
2024-09-202024-10-1526 days-5.9%$65.90$61.98$66.20
2024-09-182024-09-192 days-0.5%$64.65$64.32$65.90
2024-07-312024-09-1749 days-13.0%$63.88$55.60$64.65
2024-07-292024-07-302 days-1.0%$62.91$62.28$63.88
2024-07-182024-07-269 days-6.1%$61.78$58.03$62.91
2021-11-082024-07-16981 days-53.1%$60.40$28.35$61.25
2021-11-042021-11-052 days-1.1%$59.68$59.01$60.40
2021-10-262021-10-294 days-5.0%$55.97$53.15$56.39
2021-10-222021-10-254 days-0.6%$55.89$55.55$55.97
2021-10-182021-10-203 days-0.2%$54.96$54.87$55.62
2021-10-112021-10-144 days-1.5%$52.92$52.12$53.13
2021-09-282021-10-014 days-2.9%$49.42$47.96$50.26
2021-09-162021-09-2712 days-6.6%$49.09$45.87$49.42
2021-08-302021-09-1517 days-2.5%$49.05$47.81$49.09
2021-08-132021-08-2715 days-5.8%$48.70$45.85$49.05
2021-08-092021-08-102 days-0.1%$46.54$46.51$47.22
2021-08-032021-08-053 days-1.6%$45.96$45.23$46.14
2021-07-272021-07-293 days-1.7%$45.24$44.45$45.67
2021-07-062021-07-2217 days-7.4%$43.84$40.60$44.60
2021-06-282021-06-292 days-0.5%$43.11$42.88$43.50
2021-03-182021-06-2499 days-10.0%$42.44$38.18$42.54
2021-03-122021-03-175 days-1.8%$41.84$41.11$42.44
2021-02-222021-03-0815 days-7.5%$40.09$37.11$40.10
2021-01-192021-02-1932 days-10.5%$40.01$35.79$40.09
2018-06-212021-01-14939 days-58.3%$38.51$16.07$39.50
2018-06-192018-06-202 days-0.2%$38.03$37.97$38.51
2018-06-112018-06-133 days-1.0%$36.70$36.33$36.90
2018-05-292018-06-047 days-1.3%$34.46$34.00$35.18
2018-05-172018-05-182 days-0.1%$33.65$33.62$33.68
2018-04-252018-05-0410 days-2.9%$31.42$30.51$31.55
2018-03-212018-04-2435 days-10.6%$30.85$27.57$31.42
2018-03-122018-03-209 days-1.4%$30.37$29.94$30.85
2018-02-212018-03-0917 days-4.2%$30.20$28.94$30.37
2018-01-262018-02-0915 days-5.0%$28.61$27.18$28.61
2018-01-242018-01-252 days-0.9%$28.41$28.17$28.61
2018-01-222018-01-232 days-0.1%$28.36$28.33$28.41
2018-01-182018-01-192 days-0.8%$28.00$27.78$28.36
2018-01-162018-01-172 days-0.7%$27.62$27.42$28.00
2017-12-272018-01-1217 days-3.5%$27.37$26.41$27.62
2017-12-132017-12-219 days-1.9%$26.63$26.13$27.04
2017-12-112017-12-122 days-0.8%$26.46$26.24$26.63
2017-12-062017-12-083 days-2.3%$26.35$25.75$26.46
2017-11-242017-11-274 days-0.1%$25.77$25.75$25.80
2017-11-152017-11-173 days-0.9%$24.48$24.26$24.54
2017-11-102017-11-134 days-0.9%$24.13$23.91$24.37
2017-10-262017-11-0915 days-5.6%$24.00$22.67$24.13
2017-10-232017-10-242 days-0.9%$23.67$23.46$23.81
2017-07-262017-10-2087 days-11.8%$23.65$20.87$23.67
2017-04-272017-06-1348 days-9.3%$20.26$18.38$20.28
2017-03-172017-04-2035 days-9.9%$20.16$18.15$20.16
2015-01-052016-12-15711 days-31.6%$15.65$10.70$16.12
2014-11-142014-12-2340 days-11.0%$15.57$13.86$15.60
2014-09-022014-11-1373 days-17.0%$15.53$12.89$15.57
2014-06-242014-08-2967 days-14.7%$15.12$12.90$15.53

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Moelis & Company (MC) is trading at $67.17 as of Jul 30, 2026. It is 12.1% below its high of $76.45. The drawdown has lasted 538 days. Severity score: 2.4 (Moderately Elevated).

MC Price History and Drawdown Data

Latest price

$67.17

High-water mark

$76.45

Current drawdown

-12.1%

Days in drawdown

538

This MC page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Moelis & Company drawdowns.

What History Says About MC

Moelis & Company has dropped 15%+ from its high 4 times in its tracked history. These events lasted an average of 676 days with an average max drop of -40.0%.

The current drawdown of -12.1% has lasted 538 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Jun 2018 to Jan 2021-58.3%939 days
Nov 2021 to Jul 2024-53.1%981 days
Jan 2015 to Dec 2016-31.6%711 days
Sep 2014 to Nov 2014-17.0%73 days

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