(MOAT) VanEck Morningstar - Performance 2% in 12m
Compare MOAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.10%
#110 in Group
Rel. Strength
44.74%
#4409 in Universe
Total Return 12m
2.03%
#187 in Group
Total Return 5y
89.51%
#93 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: MOAT (2%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
2.74% | 27.5% | 157% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-0.6% | 15.6% | 121% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.48% | 15.9% | 95.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.92% | 14% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.11% | 9.89% | 125% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.47% | 17.5% | 117% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-1.37% | 8.5% | 121% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-0.6% | 12.4% | 121% | - | - | - | - | - |
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 | -2.12% | -0.45% | -0.45% |
| 3 Months | -9.27% | -6.29% | -6.29% |
| 12 Months | 2.03% | 13.04% | 13.04% |
| 5 Years | 89.51% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | MOAT | SPY | S&P 500 |
| 1 Month | 49.2% | 47.5% | 47.5% |
| 3 Months | -89.9% | -87.3% | -87.3% |
| 12 Months | 20.1% | 54.3% | 54.3% |
| 5 Years | 86.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #162 | -1.68% | -1.68% |
| 3 Month | #187 | -3.18% | -3.18% |
| 12 Month | #196 | -9.73% | -9.73% |
| 5 Years | #161 | -10.5% | -10.5% |
FAQs
Does MOAT VanEck Morningstar outperforms the market?
No,
over the last 12 months MOAT made 2.03%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months MOAT made -9.27%, while SPY made -6.29%.
Over the last 3 months MOAT made -9.27%, while SPY made -6.29%.
Performance Comparison MOAT vs Indeces and Sectors
MOAT vs. Indices MOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.24% | -1.67% | -6.79% | -11.0% |
| US NASDAQ 100 | QQQ | -2.16% | -4.02% | -7.50% | -12.9% |
| US Dow Jones Industrial 30 | DIA | -0.70% | 0.73% | -6.03% | -7.24% |
| German DAX 40 | DAX | -0.88% | -1.90% | -24.9% | -23.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.41% | 1.09% | -3.09% | -2.94% |
| Hongkong Hang Seng | HSI | -0.84% | -0.60% | -7.32% | -10.9% |
| India NIFTY 50 | INDA | 1.28% | -7.0% | -6.67% | -0.87% |
| Brasil Bovespa | EWZ | 0.39% | -4.95% | -12.5% | 8.77% |
MOAT vs. Sectors MOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.39% | -1.52% | -12.8% | -21.4% |
| Consumer Discretionary | XLY | -1.27% | -1.53% | -7.96% | -12.6% |
| Consumer Staples | XLP | 0.82% | -1.30% | -10.9% | -8.91% |
| Energy | XLE | 3.02% | 11.9% | -1.65% | 11.4% |
| Financial | XLF | -0.13% | -0.11% | -13.7% | -20.6% |
| Health Care | XLV | 1.46% | 2.55% | -1.63% | 3.26% |
| Industrial | XLI | -1.56% | -2.42% | -7.83% | -8.66% |
| Materials | XLB | 0.57% | 1.10% | 1.05% | 6.47% |
| Real Estate | XLRE | -1.13% | -1.02% | -6.95% | -16.3% |
| Technology | XLK | -2.80% | -4.55% | -3.84% | -8.41% |
| Utilities | XLU | 0.04% | -2.22% | -11.2% | -18.8% |
| Aerospace & Defense | XAR | -2.27% | -9.10% | -20.7% | -25.5% |
| Biotech | XBI | -1.08% | -7.67% | 8.52% | 7.42% |
| Homebuilder | XHB | 0.03% | -0.04% | 8.17% | 8.20% |
| Retail | XRT | - | -0.96% | -0.83% | 3.54% |