(MOAT) VanEck Morningstar - Performance -0.4% in 12m
Compare MOAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.12%
#93 in Group
Rel. Strength
44.18%
#4286 in Universe
Total Return 12m
-0.44%
#192 in Group
Total Return 5y
121.97%
#81 in Group
12m Total Return: MOAT (-0.4%) vs SPY (8.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks Inflation |
-1.48% | 11.5% | 157% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-3.34% | 5.77% | 126% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-3.74% | 5.33% | 123% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-3.37% | 8.99% | 147% | - | - | - | - | - |
| SPMO NYSE ARCA Invesco SP500 Momentum |
-4.41% | 17% | 182% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-3.42% | 8.84% | 152% | - | - | - | - | - |
| DGRW NASDAQ WisdomTree U.S. Quality |
-2.33% | 7.27% | 133% | - | - | - | - | - |
| LRGF NYSE ARCA iShares U.S. Equity Factor |
-3.95% | 9.45% | 148% | - | - | - | - | - |
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 | -3.79% | -3.62% | -3.62% |
| 3 Months | -4.89% | -3.76% | -3.76% |
| 12 Months | -0.44% | 8.80% | 8.80% |
| 5 Years | 121.97% | 143.09% | 143.09% |
| Trend Score (consistency of price movement) | MOAT | SPY | S&P 500 |
| 1 Month | -57.8% | -17.5% | -17.5% |
| 3 Months | -76.5% | -55.3% | -55.3% |
| 12 Months | 61.8% | 84.8% | 84.8% |
| 5 Years | 87.0% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #131 | -0.18% | -0.18% |
| 3 Month | #171 | -1.18% | -1.18% |
| 12 Month | #194 | -8.49% | -8.49% |
| 5 Years | #145 | -8.69% | -8.69% |
FAQs
Does MOAT VanEck Morningstar outperforms the market?
No,
over the last 12 months MOAT made -0.44%, while its related Sector, the SPDR SP500 Trust (SPY) made 8.80%.
Over the last 3 months MOAT made -4.89%, while SPY made -3.76%.
Over the last 3 months MOAT made -4.89%, while SPY made -3.76%.
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 | -0.09% | -0.17% | -6.86% | -9.24% |
| US NASDAQ 100 | QQQ | 1.60% | 0.97% | -6.10% | -7.33% |
| US Dow Jones Industrial 30 | DIA | -1.15% | -1.08% | -7.89% | -8.30% |
| German DAX 40 | DAX | -0.01% | -0.98% | -24.7% | -22.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.08% | -4.06% | 1.35% | -9.52% |
| Hongkong Hang Seng | HSI | -2.89% | -6.27% | -2.47% | -18.6% |
| India NIFTY 50 | INDA | -0.71% | -10.6% | 4.04% | -0.30% |
| Brasil Bovespa | EWZ | -1.55% | -12.1% | -0.26% | 10.8% |
MOAT vs. Sectors MOAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.82% | 0.35% | -14.9% | -19.0% |
| Consumer Discretionary | XLY | 0.50% | 1.83% | -8.03% | -10.7% |
| Consumer Staples | XLP | -6.56% | -2.24% | -7.73% | -11.2% |
| Energy | XLE | -3.44% | -11.7% | -14.0% | -2.52% |
| Financial | XLF | -1.26% | -0.29% | -18.8% | -21.1% |
| Health Care | XLV | -1.28% | 0.01% | -1.93% | 0.12% |
| Industrial | XLI | -0.62% | -2.17% | -5.64% | -7.46% |
| Materials | XLB | -2.36% | -3.48% | 1.76% | 4.63% |
| Real Estate | XLRE | -3.97% | -0.64% | -3.53% | -12.0% |
| Technology | XLK | 2.13% | 0.93% | -2.33% | -0.72% |
| Utilities | XLU | -5.38% | -4.14% | -6.16% | -25.3% |
| Aerospace & Defense | XAR | 2.25% | -3.48% | -9.96% | -17.7% |
| Biotech | XBI | 7.63% | 4.90% | 12.6% | 16.2% |
| Homebuilder | XHB | -0.19% | -2.30% | 13.8% | 10.7% |
| Retail | XRT | -1.67% | -1.14% | -0.09% | 9.03% |