What investor type does Moody's fit best in FoxScore?

Moody's fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Moody's?

Moody's currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Moody's

MCO · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Moody’s is a global provider of credit ratings, research, and data/analytics solutions for bond and credit markets. It earns rating fees that are closely tied to issuance and refinancing activity, alongside recurring revenue from software and data services. Key factors include debt issuance volumes, the credit cycle and default trends. Regulation and reputation are especially important in the ratings industry.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Moody's (MCO) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (61), Stability (46) and Trend (22). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 61 points (strong). Key strength: 10Y return at 435.4 %. Main drag: 1Y return at -19.4 %. This suggests stronger long-term than short-term performance.

Stability scores 46 points (neutral). Key strength: CAGR/drawdown ratio at 0.43. Weaker metric: return/volatility ratio at -0.67. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 22 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 2.3 %. Main drag: Price is about 14.8 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Moody's fit best in FoxScore?: Moody's fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Moody's?: Moody's currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.