(MOAT) VanEck Morningstar - Performance 7.4% in 12m
MOAT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.62%
#126 in Peer-Group
Rel. Strength
52.75%
#3595 in Stock-Universe
Total Return 12m
7.35%
#149 in Peer-Group
Total Return 5y
82.92%
#98 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 97.41 USD |
| 52 Week Low | 76.53 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.66 |
| Buy/Sell Signal +-5 | -1.52 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MOAT (7.4%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
1.48% | 20.8% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
2.71% | 9.46% | 152% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.39% | 8.05% | 150% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
0.77% | 13.5% | 118% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.56% | 13.2% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-0.17% | 15.4% | 85.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.36% | 12% | 110% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
-0.1% | 8.64% | 116% | - | - | - | - | - |
Performance Comparison: MOAT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MOAT
| Total Return (including Dividends) | MOAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.50% | 1.11% | 1.11% |
| 3 Months | 0.80% | 5.58% | 5.58% |
| 12 Months | 7.35% | 10.51% | 10.51% |
| 5 Years | 82.92% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | MOAT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 41.2% | 69.9% | 69.9% |
| 3 Months | 49.5% | 69.3% | 69.3% |
| 12 Months | -9.4% | 43.2% | 43.2% |
| 5 Years | 86.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #137 | -0.60% | -0.60% |
| 3 Month | #172 | -4.53% | -4.53% |
| 12 Month | #156 | -2.86% | -2.86% |
| 5 Years | #163 | -12.52% | -12.52% |
FAQs
Does VanEck Morningstar (MOAT) outperform the market?
No,
over the last 12 months MOAT made 7.35%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months MOAT made 0.80%, while SPY made 5.58%.
Performance Comparison MOAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MOAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -0.6% | -4.3% | -3% |
| US NASDAQ 100 | QQQ | -0.3% | -1% | -3.5% | -2% |
| German DAX 40 | DAX | 1.6% | 1.3% | -20.6% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 1.4% | -6.1% | -4% |
| Hongkong Hang Seng | HSI | -1.1% | -4.6% | -23.3% | -20% |
| India NIFTY 50 | INDA | 1.1% | 1.8% | -3.2% | 9% |
| Brasil Bovespa | EWZ | -2.9% | 0% | -24.4% | -2% |
MOAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -1% | -7% | -15% |
| Consumer Discretionary | XLY | -0% | 2.3% | 5.6% | -10% |
| Consumer Staples | XLP | -0.3% | 0.7% | -5.7% | 0% |
| Energy | XLE | -6.5% | -2.4% | -7.8% | 4% |
| Financial | XLF | 1% | 3.1% | -7.1% | -16% |
| Health Care | XLV | -2.5% | -3.9% | -3.8% | 12% |
| Industrial | XLI | 0.4% | 0.2% | -9.8% | -11% |
| Materials | XLB | 0.1% | -0.9% | -5% | 8% |
| Real Estate | XLRE | -1.1% | -0.5% | -5.2% | -6% |
| Technology | XLK | -0.9% | -1.5% | -4.6% | 3% |
| Utilities | XLU | -2% | -0% | -12.6% | -14% |
| Aerospace & Defense | XAR | 0.4% | -5.3% | -21.2% | -35% |
| Biotech | XBI | -0.2% | -7.3% | 6.5% | 15% |
| Homebuilder | XHB | 1% | 5.5% | 11.2% | 17% |
| Retail | XRT | 3.3% | 0.7% | 3.7% | 7% |
MOAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.4% | -18.2% | -14.1% | 4% |
| Natural Gas | UNG | 0.2% | 3.1% | -22.5% | 22% |
| Gold | GLD | -4.2% | -5.7% | -34.4% | -40% |
| Silver | SLV | 0.2% | -10.9% | -23.8% | -15% |
| Copper | CPER | 1.9% | -1.2% | -19.1% | -1% |
MOAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.1% | -0.2% | -2.8% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.1% | -0% | -7.9% | -2% |