MCO

Stock

Moody's Corporation

Worth a look

Bigger than its usual dip. Not yet rare.

Moody's Corporation is 9.7% off its high — deeper than its 3.9% average pullback, but it has been through 275 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $487.02 · as of Jul 9, 2026All-time high $539.61Drawdown -9.7%Severity Score™ 2.2
🟡

Moderately Elevated

Current Drawdown

-9.7%

Days in Drawdown

174

Avg Max Drawdown

3.9%

Avg Length

39

Drawdown Severity Score™

2.2

MCO - Price & High Water Mark

MCO - 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.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within MCO's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

11.3xAbove Typical · 85th percentile
Low: 2.1xMedian: 6.6xHigh: 14.0x

20 years of daily history

19.3% below its highest Price to Sales reading · 1.8x typical multiple drawdown · high date February 13, 2025

Price to Sales history

EV to EBITDA

23.9xAbove Typical · 80th percentile
Low: 5.4xMedian: 14.9xHigh: 32.7x

20 years of daily history

27.0% below its highest EV to EBITDA reading · 4.4x typical multiple drawdown · high date February 9, 2024

EV to EBITDA history · log scale

How we measure valuation

Moody's Corporation (MCO) Analysis: Current Drawdown Insights

Moody's Corporation is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $487.02, which represents a 9.7% decline from its all-time high of $539.61. This drawdown has persisted for 174 days.

Based on its full tracked price history, Moody's Corporation typically experiences drawdowns averaging 3.9% in depth, with an average duration of 39 days. Moody's Corporation has gone through 275 total drawdown events in its tracked history. The largest drawdown on record for Moody's Corporation was 78.7%, beginning in 2007. The longest drawdown duration on record was 2293 days.

The Drawdown Severity Score™ for Moody's Corporation currently stands at 2.17. 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 Moody's Corporation'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 275 tracked pullbacks (66 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-01-16Ongoing174 days-9.7%$539.61$487.02n/a
2026-01-132026-01-142 days-0.0%$535.12$534.90$535.98
2026-01-072026-01-126 days-0.3%$532.90$531.17$535.12
2025-02-142026-01-05326 days-24.7%$523.49$394.44$526.88
2025-02-122025-02-132 days-1.4%$508.71$501.61$523.49
2024-11-292025-02-0670 days-9.6%$497.09$449.38$499.03
2024-09-232024-11-2564 days-8.2%$490.04$449.80$490.29
2024-09-032024-09-1917 days-2.5%$483.19$471.00$485.54
2024-08-282024-08-303 days-0.3%$479.66$478.03$483.19
2024-08-232024-08-275 days-0.1%$475.52$474.91$479.66
2024-08-122024-08-143 days-0.9%$459.75$455.45$460.96
2024-08-022024-08-098 days-4.5%$455.75$435.27$459.75
2024-07-312024-08-012 days-0.3%$452.96$451.40$455.75
2024-07-182024-07-3013 days-4.9%$450.97$428.98$452.96
2024-06-262024-07-0510 days-1.9%$422.77$414.73$427.45
2024-06-212024-06-244 days-0.2%$418.00$417.19$420.90
2024-05-232024-06-1827 days-4.7%$410.47$391.10$415.40
2024-05-202024-05-223 days-0.3%$409.31$407.98$410.47
2024-02-122024-05-1593 days-9.5%$398.92$360.83$404.49
2024-02-082024-02-092 days-1.7%$398.61$391.86$398.92
2024-02-022024-02-076 days-1.4%$396.33$390.87$398.61
2021-10-292024-02-01826 days-41.7%$392.32$228.87$396.33
2021-08-062021-10-2682 days-9.4%$372.55$337.37$376.55
2021-07-262021-08-0410 days-1.5%$367.76$362.11$368.63
2021-07-192021-07-213 days-1.6%$364.00$358.10$365.00
2021-07-082021-07-169 days-0.6%$362.83$360.57$364.00
2021-06-302021-07-023 days-1.1%$352.81$348.99$354.26
2021-06-232021-06-242 days-0.5%$346.21$344.39$348.60
2021-06-182021-06-214 days-1.9%$342.23$335.88$342.52
2021-06-162021-06-172 days-1.1%$337.95$334.09$342.23
2021-06-072021-06-082 days-0.2%$323.25$322.70$324.51
2021-06-012021-06-044 days-1.3%$322.97$318.70$323.25
2021-05-102021-05-2819 days-4.4%$321.53$307.33$322.97
2021-05-052021-05-073 days-0.5%$317.41$315.93$321.53
2021-04-302021-05-045 days-1.0%$317.16$314.04$317.41
2021-04-262021-04-294 days-2.3%$315.02$307.63$317.16
2021-04-192021-04-202 days-0.4%$309.52$308.28$311.21
2021-04-062021-04-083 days-1.0%$298.84$295.97$300.96
2021-03-302021-04-057 days-3.1%$295.07$285.99$298.84
2020-09-032021-03-26205 days-14.0%$291.43$250.63$292.33
2020-07-102020-08-2850 days-7.9%$281.12$259.01$281.76
2020-02-202020-07-07138 days-42.0%$271.39$157.36$272.59
2020-02-132020-02-142 days-0.2%$260.07$259.46$264.27
2020-02-072020-02-104 days-0.2%$254.93$254.45$255.33
2020-02-052020-02-062 days-0.9%$253.84$251.44$254.93
2020-01-312020-02-045 days-2.7%$250.94$244.26$253.84
2020-01-212020-01-288 days-1.0%$245.06$242.67$247.50
2020-01-142020-01-152 days-0.8%$239.22$237.26$240.68
2020-01-102020-01-134 days-0.3%$236.71$235.93$239.22
2020-01-072020-01-082 days-0.4%$230.07$229.24$233.64
2020-01-032020-01-064 days-0.2%$229.93$229.36$230.07
2018-07-262019-04-03252 days-30.5%$175.13$121.80$175.86
2015-07-212017-02-16577 days-30.1%$101.60$71.06$101.77
2014-11-192015-03-18119 days-12.3%$91.05$79.86$92.29
2014-03-132014-05-1261 days-10.9%$74.03$65.98$74.28
2013-05-222013-08-0172 days-16.0%$60.13$50.51$60.39
2007-02-092013-05-212293 days-78.7%$59.84$12.73$60.13
2006-04-052007-01-23294 days-30.5%$57.73$40.13$57.85
2004-04-012004-09-13165 days-11.8%$28.00$24.70$28.03
2002-06-212003-05-20334 days-21.9%$20.26$15.81$20.42
2002-01-092002-04-0990 days-11.0%$16.15$14.37$16.17
1999-04-232001-04-10719 days-38.8%$11.28$6.91$11.34
1998-05-061999-03-03302 days-37.6%$10.60$6.61$10.60
1997-10-221997-11-0515 days-11.9%$8.61$7.59$8.71
1997-03-251997-06-2390 days-11.1%$7.88$7.00$7.93
1996-02-081997-01-24352 days-15.2%$7.34$6.23$7.39
1994-11-011995-09-07310 days-16.5%$6.47$5.40$6.52

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:

Moody's Corporation (MCO) is trading at $487.02 as of Jul 9, 2026. It is 9.7% below its high of $539.61. The drawdown has lasted 174 days. Severity score: 2.2 (Moderately Elevated).

MCO Price History and Drawdown Data

Latest price

$487.02

High-water mark

$539.61

Current drawdown

-9.7%

Days in drawdown

174

This MCO 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 Moody's Corporation drawdowns.

What History Says About MCO

Moody's Corporation has dropped 20%+ from its high 10 times in its tracked history. These events lasted an average of 606 days with an average max drop of -37.6%.

The current drawdown of -9.7% has lasted 174 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Feb 2007 to May 2013-78.7%2293 days
Feb 2020 to Jul 2020-42.0%138 days
Oct 2021 to Feb 2024-41.7%826 days
Apr 1999 to Apr 2001-38.8%719 days
May 1998 to Mar 1999-37.6%302 days
Apr 2006 to Jan 2007-30.5%294 days

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