morningstar 10stock
Morningstar'a göre en iyi 10 temettü şirketi
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
CMCSA Comcast Corporation | Communication Services | 10% |
DOW Dow Inc. | Basic Materials | 10% |
DUK Duke Energy Corporation | Utilities | 10% |
DVN Devon Energy Corporation | Energy | 10% |
JNJ Johnson & Johnson | Healthcare | 10% |
KMI Kinder Morgan, Inc. | Energy | 10% |
MDT Medtronic plc | Healthcare | 10% |
PNC The PNC Financial Services Group, Inc. | Financial Services | 10% |
VZ Verizon Communications Inc. | Communication Services | 10% |
XOM Exxon Mobil Corporation | Energy | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in morningstar 10stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Mar 20, 2019, corresponding to the inception date of DOW
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.13% | 1.45% | 8.81% | 26.52% | 13.43% | 10.88% |
| morningstar 10stock | 11.28% | 1.50% | 7.38% | 14.51% | 10.15% | N/A |
| Portfolio components: | ||||||
XOM Exxon Mobil Corporation | 17.14% | -3.38% | 2.60% | 0.46% | 15.15% | 6.16% |
VZ Verizon Communications Inc. | 22.80% | 8.54% | 13.90% | 41.02% | -0.75% | 3.73% |
JNJ Johnson & Johnson | 9.09% | 5.61% | 8.64% | 6.09% | 8.09% | 7.39% |
CMCSA Comcast Corporation | -8.42% | -0.86% | -7.20% | -11.43% | -1.01% | 5.54% |
MDT Medtronic plc | 9.44% | 4.76% | 7.19% | 10.74% | -1.79% | 5.47% |
DUK Duke Energy Corporation | 24.02% | 3.94% | 25.08% | 28.20% | 8.70% | 9.11% |
PNC The PNC Financial Services Group, Inc. | 20.76% | 4.91% | 23.30% | 51.97% | 9.17% | 10.89% |
KMI Kinder Morgan, Inc. | 27.88% | 2.28% | 23.76% | 34.86% | 7.48% | -0.51% |
DVN Devon Energy Corporation | -8.15% | -9.27% | -14.88% | -14.45% | 15.85% | -2.06% |
DOW Dow Inc. | -2.45% | -3.19% | -6.92% | 1.60% | 7.00% | N/A |
Monthly Returns
The table below presents the monthly returns of morningstar 10stock, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.71% | -0.77% | 5.92% | -3.16% | 2.68% | -1.93% | 5.56% | 2.00% | 11.28% | ||||
| 2023 | 5.45% | -5.81% | -2.30% | 4.85% | -8.83% | 6.06% | 4.02% | -2.67% | -2.71% | -3.42% | 6.23% | 3.70% | 3.10% |
| 2022 | 6.35% | 1.07% | 3.58% | -3.37% | 8.06% | -11.69% | 3.75% | -1.80% | -9.88% | 10.61% | 2.80% | -2.49% | 4.51% |
| 2021 | -0.15% | 9.38% | 5.50% | 3.74% | 4.06% | 0.27% | -0.83% | 1.55% | -0.39% | 2.25% | -4.17% | 3.73% | 27.19% |
| 2020 | -4.47% | -11.45% | -17.87% | 20.20% | 0.42% | -1.93% | 1.44% | 3.81% | -2.29% | -3.03% | 18.13% | 4.66% | 1.45% |
| 2019 | 0.76% | 3.09% | -7.46% | 6.10% | -0.76% | -2.56% | 4.32% | -0.83% | 1.92% | 5.01% | 9.20% |
Expense Ratio
morningstar 10stock has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of morningstar 10stock is 13, indicating that it is in the bottom 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 0.06 | 0.24 | 1.03 | 0.07 | 0.13 |
VZ Verizon Communications Inc. | 1.75 | 2.60 | 1.34 | 0.97 | 10.32 |
JNJ Johnson & Johnson | 0.44 | 0.74 | 1.09 | 0.37 | 1.18 |
CMCSA Comcast Corporation | -0.48 | -0.52 | 0.93 | -0.30 | -0.94 |
MDT Medtronic plc | 0.65 | 1.02 | 1.13 | 0.27 | 1.87 |
DUK Duke Energy Corporation | 1.72 | 2.45 | 1.30 | 1.30 | 7.17 |
PNC The PNC Financial Services Group, Inc. | 1.99 | 2.75 | 1.34 | 1.05 | 12.57 |
KMI Kinder Morgan, Inc. | 2.08 | 2.96 | 1.37 | 2.48 | 13.33 |
DVN Devon Energy Corporation | -0.57 | -0.67 | 0.92 | -0.34 | -1.23 |
DOW Dow Inc. | 0.04 | 0.19 | 1.02 | 0.03 | 0.11 |
Dividends
Dividend yield
morningstar 10stock granted a 4.11% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| morningstar 10stock | 4.11% | 4.55% | 4.63% | 3.96% | 4.30% | 3.11% | 2.97% | 2.31% | 2.41% | 3.75% | 2.43% | 2.53% |
| Portfolio components: | ||||||||||||
XOM Exxon Mobil Corporation | 3.33% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
VZ Verizon Communications Inc. | 6.03% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
JNJ Johnson & Johnson | 2.91% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
CMCSA Comcast Corporation | 3.05% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% | 1.16% | 1.50% |
MDT Medtronic plc | 3.13% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% | 1.66% | 1.92% |
DUK Duke Energy Corporation | 3.53% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
PNC The PNC Financial Services Group, Inc. | 3.44% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% | 2.06% | 2.22% |
KMI Kinder Morgan, Inc. | 5.29% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
DVN Devon Energy Corporation | 4.94% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
DOW Dow Inc. | 5.44% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the morningstar 10stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the morningstar 10stock was 41.14%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current morningstar 10stock drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.14% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -19.69% | May 31, 2022 | 82 | Sep 26, 2022 | 453 | Jul 17, 2024 | 535 |
| -7.91% | May 1, 2019 | 81 | Aug 23, 2019 | 15 | Sep 16, 2019 | 96 |
| -7.87% | Oct 21, 2021 | 29 | Dec 1, 2021 | 23 | Jan 4, 2022 | 52 |
| -7.39% | Apr 21, 2022 | 7 | Apr 29, 2022 | 20 | May 27, 2022 | 27 |
Volatility
Volatility Chart
The current morningstar 10stock volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| JNJ | DUK | VZ | CMCSA | MDT | DVN | XOM | DOW | PNC | KMI | |
|---|---|---|---|---|---|---|---|---|---|---|
| JNJ | 1.00 | 0.43 | 0.39 | 0.34 | 0.45 | 0.11 | 0.19 | 0.22 | 0.25 | 0.25 |
| DUK | 0.43 | 1.00 | 0.46 | 0.32 | 0.39 | 0.11 | 0.20 | 0.22 | 0.26 | 0.34 |
| VZ | 0.39 | 0.46 | 1.00 | 0.37 | 0.34 | 0.17 | 0.27 | 0.33 | 0.36 | 0.32 |
| CMCSA | 0.34 | 0.32 | 0.37 | 1.00 | 0.46 | 0.28 | 0.31 | 0.41 | 0.45 | 0.35 |
| MDT | 0.45 | 0.39 | 0.34 | 0.46 | 1.00 | 0.22 | 0.28 | 0.38 | 0.42 | 0.38 |
| DVN | 0.11 | 0.11 | 0.17 | 0.28 | 0.22 | 1.00 | 0.77 | 0.56 | 0.49 | 0.67 |
| XOM | 0.19 | 0.20 | 0.27 | 0.31 | 0.28 | 0.77 | 1.00 | 0.56 | 0.49 | 0.69 |
| DOW | 0.22 | 0.22 | 0.33 | 0.41 | 0.38 | 0.56 | 0.56 | 1.00 | 0.60 | 0.55 |
| PNC | 0.25 | 0.26 | 0.36 | 0.45 | 0.42 | 0.49 | 0.49 | 0.60 | 1.00 | 0.52 |
| KMI | 0.25 | 0.34 | 0.32 | 0.35 | 0.38 | 0.67 | 0.69 | 0.55 | 0.52 | 1.00 |