(MORT) VanEck Mortgage REIT - Performance 3.2% in 12m
MORT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
2.90%
#27 in Peer-Group
Rel. Strength
44.91%
#4100 in Stock-Universe
Total Return 12m
3.24%
#30 in Peer-Group
Total Return 5y
30.52%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 11.39 USD |
| 52 Week Low | 9.19 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.91 |
| Buy/Sell Signal +-5 | 0.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MORT (3.2%) vs XLRE (13.4%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate
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 |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
2.85% | 10.2% | 60% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
4.23% | 11% | 54.9% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
4.18% | 11% | 52.3% | - | - | - | - | - |
| DTCR NASDAQ Global X Data Center |
5.83% | 23.8% | 34.1% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
3.17% | 8.79% | 51% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
4.43% | 13.4% | 45.1% | - | - | - | - | - |
| VPN NASDAQ Global X Data Center REITs |
4.79% | 22.6% | 29.5% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
3.99% | 11.8% | 40.9% | - | - | - | - | - |
Performance Comparison: MORT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for MORT
| Total Return (including Dividends) | MORT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.29% | 4.43% | 3.94% |
| 3 Months | -6.17% | 1.48% | 4.85% |
| 12 Months | 3.24% | 13.36% | 11.96% |
| 5 Years | 30.52% | 45.07% | 109.71% |
| Trend Score (consistency of price movement) | MORT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 72.8% | 79.2% | 78.2% |
| 3 Months | 7% | 53.3% | 81.9% |
| 12 Months | -13.6% | 0.6% | 43.1% |
| 5 Years | -12.8% | 39.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -1.10% | -0.63% |
| 3 Month | #32 | -7.54% | -10.51% |
| 12 Month | #30 | -8.93% | -7.78% |
| 5 Years | #28 | -10.03% | -37.76% |
FAQs
Does VanEck Mortgage REIT (MORT) outperform the market?
No,
over the last 12 months MORT made 3.24%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months MORT made -6.17%, while XLRE made 1.48%.
Performance Comparison MORT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MORT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | -0.7% | -0.1% | -9% |
| US NASDAQ 100 | QQQ | 0.3% | -1.2% | -0.5% | -10% |
| German DAX 40 | DAX | 1.7% | 4.9% | -15.4% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | 3.8% | 0.7% | -11% |
| Hongkong Hang Seng | HSI | 1.1% | -2.1% | -17% | -26% |
| India NIFTY 50 | INDA | 0.4% | 3.8% | -0.5% | 4% |
| Brasil Bovespa | EWZ | 2.2% | 1.4% | -23.1% | -2% |
MORT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -0.4% | -4.6% | -20% |
| Consumer Discretionary | XLY | -0.3% | 1.5% | 7.6% | -16% |
| Consumer Staples | XLP | -0.3% | 3.5% | -2.3% | -3% |
| Energy | XLE | 1.2% | -2.5% | -2.7% | 6% |
| Financial | XLF | -0.7% | 1.8% | -3.9% | -20% |
| Health Care | XLV | 2.5% | 1.9% | 5.8% | 12% |
| Industrial | XLI | -0.3% | 1.1% | -7% | -15% |
| Materials | XLB | 0.7% | 1.3% | -1.8% | 5% |
| Real Estate | XLRE | -1.3% | -1.1% | -3.9% | -10% |
| Technology | XLK | -0% | -3.8% | -0.8% | -7% |
| Utilities | XLU | -0.4% | 3.1% | -6.1% | -16% |
| Aerospace & Defense | XAR | -2.3% | -4.8% | -20% | -39% |
| Biotech | XBI | 1.2% | -0.8% | 11.9% | 15% |
| Homebuilder | XHB | -2.3% | 0.4% | 9.1% | 9% |
| Retail | XRT | -0.2% | -0% | 4.9% | 1% |
MORT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.7% | -9.09% | -3.15% | 7% |
| Natural Gas | UNG | 0.7% | 3.2% | -6.3% | 18% |
| Gold | GLD | 0.1% | 2.9% | -27.7% | -41% |
| Silver | SLV | 0.1% | -5% | -20.7% | -19% |
| Copper | CPER | -1.6% | 2.4% | -18.3% | -8% |
MORT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 0.3% | 0.5% | 7% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 1.5% | -3.1% | -6% |