(FTCS) First Trust Capital - Performance 6.3% in 12m
Compare FTCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.48%
#102 in Group
Rel. Strength 12m
50.52%
#3879 in Universe
Total Return 12m
6.30%
#162 in Group
Total Return 5y
103.04%
#109 in Group
12m Total Return: FTCS (6.3%) vs QQQ (10.9%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group (based on Performance, Valuations and Relative Strength)
| Symbol | 1m | 12m | 5y | P/E | P/B | Growth Rating |
|---|---|---|---|---|---|---|
| FCPI BATS Fidelity Stocks for |
-7.18% | 13.9% | 165% | - | - | 94.24 |
| FFLC BATS Fidelity Fundamental Large |
-7.49% | 10.1% | 129% | - | - | 92.34 |
| JQUA NYSE ARCA JPMorgan U.S. Quality Factor |
-6.04% | 11.2% | 156% | - | - | 92.09 |
| DGRW NASDAQ WisdomTree U.S. Quality |
-4.63% | 8.97% | 142% | - | - | 91.77 |
| RECS NYSE ARCA Columbia Trust I - |
-7.15% | 11.9% | 166% | - | - | 91.51 |
Performance Duell FTCS vs QQQ
| Total Return (including Dividends) | FTCS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.03% | -10.49% | -7.25% |
| 3 Months | -0.78% | -9.75% | -5.83% |
| 12 Months | 6.30% | 10.86% | 11.66% |
| 5 Years | 103.04% | 180.59% | 154.35% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #3 | 10.6% | 6.71% |
| 3 Month | #6 | 9.94% | 5.36% |
| 12 Month | #164 | -4.11% | -4.79% |
| 5 Years | #196 | -27.6% | -20.2% |
| Trend Score (consistency of price movement) | FTCS | QQQ | S&P 500 |
| 1 Month | -22.9% | -94.5% | -95.2% |
| 3 Months | 36.3% | -39% | -22.6% |
| 12 Months | 77.7% | 85% | 90.5% |
| 5 Years | 82.9% | 77.2% | 84.4% |
FAQs
Does FTCS First Trust Capital outperforms the market?
No,
over the last 12 months FTCS made 6.30%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.86%.
Over the last 3 months FTCS made -0.78%, while QQQ made -9.75%.
Over the last 3 months FTCS made -0.78%, while QQQ made -9.75%.
Performance Comparison FTCS vs Indeces and Sectors
FTCS vs. Indices FTCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.81% | 6.22% | -2.61% | -5.36% |
| US NASDAQ 100 | QQQ | -3.76% | 9.46% | -3.51% | -4.56% |
| US Dow Jones Industrial 30 | DIA | -1.57% | 4.82% | -2.58% | -3.36% |
| German DAX 40 | DAX | -4.03% | -2.38% | -24.7% | -22.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.50% | -4.65% | -25.6% | -6.85% |
| Hongkong Hang Seng | HSI | -4.09% | -9.91% | -16.5% | -12.4% |
| India NIFTY 50 | INDA | -3.87% | -0.75% | 12.8% | 8.08% |
| Brasil Bovespa | EWZ | -10.5% | -1.26% | 7.07% | 16.9% |
FTCS vs. Sectors FTCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.11% | 6.17% | -12.7% | -15.2% |
| Consumer Discretionary | XLY | -0.97% | 11.9% | -3.65% | -4.42% |
| Consumer Staples | XLP | 0.79% | -0.75% | 0.85% | -2.81% |
| Energy | XLE | -5.17% | -0.91% | -6.91% | 3.76% |
| Financial | XLF | -3.87% | 4.87% | -10.4% | -15.2% |
| Health Care | XLV | -1.03% | -2.59% | 3.67% | 3.71% |
| Industrial | XLI | -2.24% | 3.07% | -2.82% | -4.06% |
| Materials | XLB | -2.88% | 3.29% | 4.97% | 8.85% |
| Real Estate | XLRE | -1.93% | -0.96% | 3.35% | -5.56% |
| Technology | XLK | -4.59% | 10.0% | 0.13% | 1.33% |
| Utilities | XLU | -3.0% | -0.23% | -2.91% | -21.9% |
| Aerospace & Defense | XAR | -5.69% | 2.57% | -9.40% | -14.8% |
| Biotech | XBI | -4.02% | 2.30% | 11.3% | 11.2% |
| Homebuilder | XHB | 1.18% | 5.70% | 17.8% | 11.9% |
| Retail | XRT | 0.36% | 11.9% | 7.41% | 13.5% |