(ICAP) InfraCap Equity Income - Performance 5.4% in 12m
Compare ICAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.92%
#50 in Group
Rel. Strength
54.04%
#3692 in Universe
Total Return 12m
5.39%
#15 in Group
Total Return 5y
4.04%
#51 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: ICAP (5.4%) vs SPY (9.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
-4.15% | 9.5% | 141% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
-4.85% | 10.5% | 137% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
-1.79% | 8.17% | 137% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
-5.09% | 5.64% | 123% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
-5.29% | 1.48% | 127% | - | - | - | - | - |
| COWZ BATS Pacer US Cash Cows 100 |
-6.44% | -6.39% | 133% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
-4.65% | 3.34% | 93.2% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
-6.58% | 6.93% | 118% | - | - | - | - | - |
Performance Comparison: ICAP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ICAP
| Total Return (including Dividends) | ICAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.82% | -2.90% | -2.90% |
| 3 Months | -10.38% | -7.85% | -7.85% |
| 12 Months | 5.39% | 9.33% | 9.33% |
| 5 Years | 4.04% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | ICAP | SPY | S&P 500 |
| 1 Month | -33.6% | -35.6% | -35.6% |
| 3 Months | -88.1% | -89.7% | -89.7% |
| 12 Months | 47.2% | 58.3% | 58.3% |
| 5 Years | 43.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #44 | -4.04% | -4.04% |
| 3 Month | #37 | -2.75% | -2.75% |
| 12 Month | #15 | -3.60% | -3.60% |
| 5 Years | #45 | -13.9% | -13.9% |
FAQs
Does ICAP InfraCap Equity Income outperforms the market?
No,
over the last 12 months ICAP made 5.39%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months ICAP made -10.38%, while SPY made -7.85%.
Over the last 3 months ICAP made -10.38%, while SPY made -7.85%.
Performance Comparison ICAP vs Indeces and Sectors
ICAP vs. Indices ICAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.10% | -3.92% | -5.37% | -3.94% |
| US NASDAQ 100 | QQQ | -4.06% | -4.94% | -5.65% | -4.48% |
| US Dow Jones Industrial 30 | DIA | -0.03% | -1.68% | -5.26% | -0.79% |
| German DAX 40 | DAX | 0.56% | -4.93% | -23.7% | -16.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.43% | -3.25% | -3.74% | 0.21% |
| Hongkong Hang Seng | HSI | 0.17% | -3.28% | -6.46% | -4.91% |
| India NIFTY 50 | INDA | 5.33% | -8.87% | -6.45% | 4.05% |
| Brasil Bovespa | EWZ | -1.85% | -9.14% | -8.72% | 13.7% |
ICAP vs. Sectors ICAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.96% | -2.47% | -13.7% | -15.1% |
| Consumer Discretionary | XLY | -4.45% | -3.99% | -8.59% | -5.36% |
| Consumer Staples | XLP | 5.36% | -6.86% | -10.8% | -3.99% |
| Energy | XLE | 1.25% | 4.46% | -3.83% | 17.1% |
| Financial | XLF | -0.14% | -2.52% | -12.5% | -14.3% |
| Health Care | XLV | 0.92% | -2.05% | -3.51% | 5.50% |
| Industrial | XLI | -0.27% | -3.90% | -5.73% | -0.64% |
| Materials | XLB | 1.15% | -2.18% | 1.96% | 12.1% |
| Real Estate | XLRE | 2.73% | -4.65% | -3.21% | -8.36% |
| Technology | XLK | -5.91% | -5.38% | -0.82% | 0.79% |
| Utilities | XLU | 2.05% | -7.85% | -7.99% | -14.8% |
| Aerospace & Defense | XAR | -1.66% | -9.57% | -16.9% | -19.1% |
| Biotech | XBI | -1.23% | -0.65% | 8.55% | 11.4% |
| Homebuilder | XHB | -0.35% | -1.59% | 10.2% | 15.1% |
| Retail | XRT | 0.69% | -4.41% | -0.41% | 10.3% |