(PAPI) Morgan Stanley Trust - Performance 4% in 12m
Compare PAPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.42%
#36 in Group
Rel. Strength
52.83%
#3768 in Universe
Total Return 12m
4.03%
#50 in Group
Total Return 5y
12.39%
#42 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 (4%) vs SPY (6.7%)

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 |
---|---|---|---|---|---|---|---|---|
DIVO NYSE ARCA Amplify CWP Enhanced |
-3.05% | 8.4% | 83.8% | - | - | - | - | - |
SIXH NYSE ARCA ETC 6 Meridian Hedged |
-1.44% | 10.1% | 64.1% | - | - | - | - | - |
JEPI NYSE ARCA JPMorgan Equity Premium |
-5.17% | 4.44% | 63.7% | - | - | - | - | - |
PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.35% | 5.74% | 72.5% | - | - | - | - | - |
FTHI NASDAQ First Trust BuyWrite Income |
-4.03% | 4.81% | 66.5% | - | - | - | - | - |
PBP NYSE ARCA Invesco SP500 BuyWrite |
-3.9% | 7.46% | 61% | - | - | - | - | - |
XYLD NYSE ARCA Global X SP500 Covered |
-3.69% | 6.58% | 61.5% | - | - | - | - | - |
KNG BATS FT Cboe Vest SP500 |
-4.17% | 1.95% | 67.5% | - | - | - | - | - |
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 | -4.54% | -5.89% | -5.89% |
3 Months | -5.41% | -12.45% | -12.45% |
12 Months | 4.03% | 6.72% | 6.72% |
5 Years | 12.39% | 101.06% | 101.06% |
Trend Score (consistency of price movement) | PAPI | SPY | S&P 500 |
1 Month | -61.8% | -74.5% | -74.5% |
3 Months | -37.7% | -88.2% | -88.2% |
12 Months | 60.6% | 66.1% | 66.1% |
5 Years | 86.2% | 84.3% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
1 Month | #40 | 1.43% | 1.43% |
3 Month | #21 | 8.04% | 8.04% |
12 Month | #61 | -2.52% | -2.52% |
5 Years | #61 | -10.7% | -10.7% |
FAQs
Does PAPI Morgan Stanley Trust outperforms the market?
No,
over the last 12 months PAPI made 4.03%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months PAPI made -5.41%, while SPY made -12.45%.
Over the last 3 months PAPI made -5.41%, while SPY made -12.45%.
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 | 2.53% | 1.35% | 3.09% | -2.69% |
US NASDAQ 100 | QQQ | 3.39% | 1.74% | 3.62% | -1.50% |
US Dow Jones Industrial 30 | DIA | 3.70% | 1.28% | 2.55% | -1.28% |
German DAX 40 | DAX | -2.83% | 4.86% | -14.0% | -14.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.82% | 2.96% | 0.81% | -1.86% |
Hongkong Hang Seng | HSI | -1.76% | 5.28% | 1.57% | -12.2% |
India NIFTY 50 | INDA | -1.84% | -9.31% | 0.64% | 0.96% |
Brasil Bovespa | EWZ | -1.03% | 0.54% | 0.14% | 13.5% |
PAPI vs. Sectors PAPI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 2.28% | 1.12% | -5.72% | -9.51% |
Consumer Discretionary | XLY | 3.40% | -0.62% | 0.35% | -5.19% |
Consumer Staples | XLP | -0.77% | -7.74% | -7.13% | -9.91% |
Energy | XLE | -2.19% | 5.54% | 2.03% | 14.3% |
Financial | XLF | 1.16% | -0.03% | -5.03% | -14.9% |
Health Care | XLV | 2.13% | 2.83% | 4.49% | 4.57% |
Industrial | XLI | 1.41% | 0.16% | 3.01% | -1.33% |
Materials | XLB | 0.81% | 2.11% | 10.2% | 11.6% |
Real Estate | XLRE | -2.81% | -1.65% | 1.74% | -13.1% |
Technology | XLK | 3.89% | 4.39% | 9.90% | 5.24% |
Utilities | XLU | -0.78% | -4.12% | -2.65% | -20.3% |
Aerospace & Defense | XAR | 0.84% | -4.58% | -6.67% | -20.1% |
Biotech | XBI | -1.03% | 7.34% | 17.6% | 12.9% |
Homebuilder | XHB | 1.58% | 2.30% | 21.0% | 13.1% |
Retail | XRT | 0.83% | -2.43% | 7.76% | 8.42% |