(MOMENT) Moment - Performance -26.5% in 12m
Compare MOMENT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.25%
#11 in Group
Rel. Strength
22.62%
#6176 in Universe
Total Return 12m
-26.54%
#14 in Group
Total Return 5y
-6.53%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 24.5%
47th Percentile in Group
12m Total Return: MOMENT (-26.5%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers in Leisure Facilities
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 |
|---|---|---|---|---|---|---|---|---|
| RICK NASDAQ RCI Hospitality Holdings |
-7.59% | -21.4% | 261% | 65.8 | 8.62 | 0.79 | -60.9% | 47.4% |
Performance Comparison: MOMENT vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for MOMENT
| Total Return (including Dividends) | MOMENT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.26% | -0.10% | -0.87% |
| 3 Months | -4.61% | -14.80% | -7.58% |
| 12 Months | -26.54% | 13.32% | 11.88% |
| 5 Years | -6.53% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | MOMENT | XLY | S&P 500 |
| 1 Month | 32.3% | 16.9% | 23% |
| 3 Months | -64.2% | -85% | -88.5% |
| 12 Months | -78.8% | 67.5% | 55.1% |
| 5 Years | -12.9% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #7 | 0.36% | 1.13% |
| 3 Month | #8 | 12.0% | 3.21% |
| 12 Month | #14 | -35.2% | -34.3% |
| 5 Years | #15 | -48.7% | -55.6% |
FAQs
Does MOMENT Moment outperforms the market?
No,
over the last 12 months MOMENT made -26.54%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months MOMENT made -4.61%, while XLY made -14.80%.
Over the last 3 months MOMENT made -4.61%, while XLY made -14.80%.
Performance Comparison MOMENT vs Indeces and Sectors
MOMENT vs. Indices MOMENT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.93% | 1.13% | -29.2% | -38.4% |
| US NASDAQ 100 | QQQ | 1.90% | -1.14% | -29.6% | -39.2% |
| US Dow Jones Industrial 30 | DIA | 3.87% | 3.44% | -29.1% | -35.7% |
| German DAX 40 | DAX | 4.16% | -1.06% | -48.7% | -51.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.89% | 3.08% | -26.2% | -32.5% |
| Hongkong Hang Seng | HSI | 3.92% | 0.20% | -31.1% | -40.4% |
| India NIFTY 50 | INDA | 5.77% | -3.80% | -29.5% | -29.6% |
| Brasil Bovespa | EWZ | 3.73% | -4.34% | -32.9% | -20.7% |
MOMENT vs. Sectors MOMENT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.68% | 1.31% | -35.3% | -50.5% |
| Consumer Discretionary | XLY | 2.85% | 0.36% | -31.7% | -39.9% |
| Consumer Staples | XLP | 6.43% | 0.06% | -34.5% | -37.7% |
| Energy | XLE | 7.41% | 14.1% | -23.4% | -15.5% |
| Financial | XLF | 4.32% | 2.37% | -36.8% | -49.2% |
| Health Care | XLV | 3.01% | 4.05% | -27.5% | -28.3% |
| Industrial | XLI | 2.51% | 0.15% | -29.9% | -36.1% |
| Materials | XLB | 3.54% | 2.69% | -21.8% | -23.0% |
| Real Estate | XLRE | 4.45% | 1.57% | -28.3% | -44.6% |
| Technology | XLK | 0.48% | -1.43% | -25.9% | -34.3% |
| Utilities | XLU | 5.77% | 0.20% | -31.3% | -48.4% |
| Aerospace & Defense | XAR | 1.98% | -6.13% | -42.7% | -53.1% |
| Biotech | XBI | 1.63% | -2.02% | -16.6% | -24.7% |
| Homebuilder | XHB | 3.62% | 2.53% | -14.4% | -19.5% |
| Retail | XRT | 4.50% | 0.82% | -23.6% | -23.8% |