(FTCS) First Trust Capital - Performance 9.4% in 12m
FTCS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.35%
#112 in Peer-Group
Rel. Strength
52.98%
#3493 in Stock-Universe
Total Return 12m
9.39%
#163 in Peer-Group
Total Return 5y
67.01%
#121 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 93.14 USD |
| 52 Week Low | 81.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.20 |
| Buy/Sell Signal +-5 | 0.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FTCS (9.4%) vs QQQ (14.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
6.49% | 27.9% | 176% | - | - | - | - | - |
| XLG NYSE ARCA Invesco SP500 Top 50 |
5.28% | 13.3% | 224% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
5.48% | 12.8% | 167% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
4.72% | 12% | 163% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
2.92% | 15.1% | 125% | - | - | - | - | - |
| SCHB NYSE ARCA Schwab U.S. Broad Market |
4.62% | 15.1% | 158% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
3.69% | 15.6% | 127% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
0.26% | 16.6% | 90% | - | - | - | - | - |
Performance Comparison: FTCS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FTCS
| Total Return (including Dividends) | FTCS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -0.19% | 5.53% | 4.52% |
| 3 Months | 1.01% | 17.01% | 10.25% |
| 12 Months | 9.39% | 14.37% | 14.16% |
| 5 Years | 67.01% | 132.76% | 116.91% |
| Trend Score (consistency of price movement) | FTCS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -68.9% | 75.5% | 79.1% |
| 3 Months | 65.2% | 94% | 91.7% |
| 12 Months | 33% | 41.9% | 44% |
| 5 Years | 82.5% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th0.52 | -5.43% | -4.51% |
| 3 Month | %th0.52 | -13.68% | -8.38% |
| 12 Month | %th14.95 | -4.35% | -4.18% |
| 5 Years | %th4.64 | -28.25% | -23.01% |
FAQs
Does First Trust Capital (FTCS) outperform the market?
No,
over the last 12 months FTCS made 9.39%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.37%.
Over the last 3 months FTCS made 1.01%, while QQQ made 17.01%.
Performance Comparison FTCS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FTCS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -4.7% | -1.7% | -5% |
| US NASDAQ 100 | QQQ | -2.4% | -5.7% | -3.1% | -5% |
| German DAX 40 | DAX | -2.6% | -0.6% | -16.9% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -2.7% | 2.3% | -7% |
| Hongkong Hang Seng | HSI | -2.1% | -7% | -18.8% | -26% |
| India NIFTY 50 | INDA | -2.1% | -2.5% | -2.6% | 9% |
| Brasil Bovespa | EWZ | -1% | -3.7% | -23.3% | -1% |
FTCS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.9% | -7.1% | -8% | -18% |
| Consumer Discretionary | XLY | -1.2% | -2.1% | 6.3% | -11% |
| Consumer Staples | XLP | 1.8% | 1% | -0.6% | 1% |
| Energy | XLE | 1.6% | -4.7% | 1% | 13% |
| Financial | XLF | -1.5% | -2.7% | -4.9% | -19% |
| Health Care | XLV | -0.6% | -1.9% | 5.1% | 15% |
| Industrial | XLI | -1.3% | -3.4% | -8.5% | -14% |
| Materials | XLB | -0.4% | -2.5% | -2.4% | 6% |
| Real Estate | XLRE | 3% | 0.3% | 0% | -2% |
| Technology | XLK | -2.5% | -8.6% | -3.8% | -1% |
| Utilities | XLU | 0.6% | -1.2% | -5.4% | -14% |
| Aerospace & Defense | XAR | -3.6% | -9.8% | -22.8% | -43% |
| Biotech | XBI | -0.2% | -3.4% | 11.1% | 20% |
| Homebuilder | XHB | -0.4% | -4.1% | 8.8% | 9% |
| Retail | XRT | 0.5% | -2.3% | 5.7% | 3% |
FTCS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.8% | -9.25% | 5.54% | 20% |
| Natural Gas | UNG | 2.5% | -3.6% | 11.7% | 10% |
| Gold | GLD | 3.9% | 1.3% | -21.7% | -30% |
| Silver | SLV | 1.8% | -7.9% | -19.9% | -12% |
| Copper | CPER | -2.6% | -8.8% | -20.1% | -6% |
FTCS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0% | -2% | 2.2% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -1.7% | -1.1% | -1% |