(FCAP) First Capital - Performance 80.5% in 12m
Compare FCAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.89%
#171 in Group
Rel. Strength
94.22%
#465 in Universe
Total Return 12m
80.47%
#4 in Group
Total Return 5y
13.54%
#168 in Group
P/E 11.6
51th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 18.4%
93th Percentile in Group
12m Total Return: FCAP (80.5%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.38% | 73.4% | 474% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| CBK XETRA Commerzbank |
-2.46% | 67.5% | 687% | 11.2 | 12 | 1.04 | 72.6% | 43.8% |
| FBIZ NASDAQ First Business Financial |
-0.89% | 45.5% | 226% | 9.36 | 8.96 | 1.89 | 47.7% | 11.5% |
| TBBK NASDAQ The Bancorp |
-14.8% | 43.6% | 658% | 11.6 | - | 1.46 | 95.2% | 21.8% |
| SWED-A ST Swedbank (publ) |
-6.54% | 17.2% | 191% | 7.13 | 8.46 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-6.98% | 6.97% | 239% | 8.47 | - | 0.93 | 93.8% | 17.8% |
| FBP NYSE First Bancorp |
-0.82% | 13.3% | 298% | 10.8 | - | 0.86 | 87.9% | 9.24% |
| BNP PA BNP Paribas |
-10.8% | 13.7% | 237% | 7.71 | 7.82 | 1.96 | -5.30% | -6.06% |
Performance Comparison: FCAP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FCAP
| Total Return (including Dividends) | FCAP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 29.42% | -4.78% | -4.31% |
| 3 Months | 52.45% | -6.25% | -7.85% |
| 12 Months | 80.47% | 19.30% | 10.76% |
| 5 Years | 13.54% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | FCAP | XLF | S&P 500 |
| 1 Month | 93.9% | -30.6% | -35.6% |
| 3 Months | 94.8% | -83.1% | -89.7% |
| 12 Months | 83.7% | 84.9% | 58.3% |
| 5 Years | -59.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #2 | 35.9% | 35.3% |
| 3 Month | #1 | 62.6% | 65.4% |
| 12 Month | #5 | 51.3% | 62.9% |
| 5 Years | #171 | -51.6% | -45.0% |
FAQs
Does FCAP First Capital outperforms the market?
Yes,
over the last 12 months FCAP made 80.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months FCAP made 52.45%, while XLF made -6.25%.
Over the last 3 months FCAP made 52.45%, while XLF made -6.25%.
Performance Comparison FCAP vs Indeces and Sectors
FCAP vs. Indices FCAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.0% | 33.7% | 51.0% | 69.7% |
| US NASDAQ 100 | QQQ | 11.1% | 33.7% | 51.0% | 68.5% |
| US Dow Jones Industrial 30 | DIA | 15.1% | 35.2% | 50.8% | 73.5% |
| German DAX 40 | DAX | 15.7% | 33.2% | 32.6% | 57.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 19.6% | 32.9% | 52.4% | 71.9% |
| Hongkong Hang Seng | HSI | 15.3% | 32.3% | 49.1% | 66.5% |
| India NIFTY 50 | INDA | 20.5% | 27.9% | 49.4% | 78.7% |
| Brasil Bovespa | EWZ | 13.3% | 27.5% | 46.5% | 86.0% |
FCAP vs. Sectors FCAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.2% | 35.0% | 42.3% | 58.1% |
| Consumer Discretionary | XLY | 10.7% | 33.5% | 47.9% | 66.1% |
| Consumer Staples | XLP | 20.5% | 26.7% | 45.7% | 71.0% |
| Energy | XLE | 16.4% | 41.1% | 53.4% | 92.4% |
| Financial | XLF | 15.0% | 34.2% | 42.9% | 61.2% |
| Health Care | XLV | 16.0% | 34.4% | 53.0% | 80.2% |
| Industrial | XLI | 14.9% | 33.5% | 50.7% | 73.6% |
| Materials | XLB | 16.3% | 33.9% | 57.9% | 85.8% |
| Real Estate | XLRE | 17.9% | 31.3% | 53.2% | 65.4% |
| Technology | XLK | 9.21% | 33.9% | 55.9% | 74.2% |
| Utilities | XLU | 17.2% | 27.7% | 47.9% | 60.0% |
| Aerospace & Defense | XAR | 13.5% | 29.7% | 39.7% | 53.5% |
| Biotech | XBI | 13.9% | 37.3% | 64.1% | 82.7% |
| Homebuilder | XHB | 14.8% | 35.4% | 66.0% | 88.4% |
| Retail | XRT | 15.8% | 32.4% | 55.1% | 84.1% |