(PAPI) Morgan Stanley Trust - Performance 3.7% in 12m
Compare PAPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.20%
#37 in Group
Rel. Strength
48.03%
#4148 in Universe
Total Return 12m
3.73%
#63 in Group
Total Return 5y
13.51%
#48 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: PAPI (3.7%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.25% | 12.5% | 69.1% | - | - | - | - | - |
| DIVO NYSE ARCA Amplify CWP Enhanced |
-1.94% | 11% | 87.9% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.01% | 7.1% | 69.3% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-0.63% | 8.13% | 68.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-1.32% | 7.31% | 72.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-1.62% | 9.58% | 61.6% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-1.91% | 8.49% | 61.3% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
-1.15% | 10.3% | 59.3% | - | - | - | - | - |
Performance Comparison: PAPI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PAPI
| Total Return (including Dividends) | PAPI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.22% | -0.87% | -0.87% |
| 3 Months | -3.14% | -7.58% | -7.58% |
| 12 Months | 3.73% | 11.88% | 11.88% |
| 5 Years | 13.51% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | PAPI | SPY | S&P 500 |
| 1 Month | 20.5% | 23% | 23% |
| 3 Months | -54.0% | -88.5% | -88.5% |
| 12 Months | 51.1% | 55.1% | 55.1% |
| 5 Years | 84.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #84 | -3.38% | -3.38% |
| 3 Month | #21 | 4.80% | 4.80% |
| 12 Month | #76 | -7.28% | -7.28% |
| 5 Years | #64 | -14.4% | -14.4% |
FAQs
Does PAPI Morgan Stanley Trust outperforms the market?
No,
over the last 12 months PAPI made 3.73%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months PAPI made -3.14%, while SPY made -7.58%.
Over the last 3 months PAPI made -3.14%, while SPY made -7.58%.
Performance Comparison PAPI vs Indeces and Sectors
PAPI vs. Indices PAPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.25% | -3.35% | -0.66% | -8.15% |
| US NASDAQ 100 | QQQ | -4.28% | -5.62% | -1.09% | -8.94% |
| US Dow Jones Industrial 30 | DIA | -2.31% | -1.04% | -0.57% | -5.47% |
| German DAX 40 | DAX | -2.02% | -5.54% | -20.2% | -21.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.71% | -1.40% | 2.33% | -2.23% |
| Hongkong Hang Seng | HSI | -2.26% | -4.28% | -2.58% | -10.2% |
| India NIFTY 50 | INDA | -0.41% | -8.28% | -0.95% | 0.66% |
| Brasil Bovespa | EWZ | -2.45% | -8.82% | -4.36% | 9.55% |
PAPI vs. Sectors PAPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.50% | -3.17% | -6.79% | -20.2% |
| Consumer Discretionary | XLY | -3.33% | -4.12% | -3.17% | -9.59% |
| Consumer Staples | XLP | 0.25% | -4.42% | -5.97% | -7.47% |
| Energy | XLE | 1.23% | 9.64% | 5.13% | 14.8% |
| Financial | XLF | -1.86% | -2.11% | -8.26% | -19.0% |
| Health Care | XLV | -3.17% | -0.43% | 1.03% | 2.01% |
| Industrial | XLI | -3.67% | -4.33% | -1.37% | -5.86% |
| Materials | XLB | -2.64% | -1.79% | 6.75% | 7.25% |
| Real Estate | XLRE | -1.73% | -2.91% | 0.23% | -14.4% |
| Technology | XLK | -5.70% | -5.91% | 2.68% | -4.0% |
| Utilities | XLU | -0.41% | -4.28% | -2.78% | -18.1% |
| Aerospace & Defense | XAR | -4.20% | -10.6% | -14.2% | -22.8% |
| Biotech | XBI | -4.55% | -6.50% | 12.0% | 5.56% |
| Homebuilder | XHB | -2.56% | -1.95% | 14.2% | 10.8% |
| Retail | XRT | -1.68% | -3.66% | 4.91% | 6.47% |