(TPHD) Timothy Plan High - Performance 3.3% in 12m
Compare TPHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.14%
#11 in Group
Rel. Strength
50.12%
#4007 in Universe
Total Return 12m
3.34%
#24 in Group
Total Return 5y
93.24%
#27 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: TPHD (3.3%) 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: TPHD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TPHD
| Total Return (including Dividends) | TPHD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.65% | -2.90% | -2.90% |
| 3 Months | -5.36% | -7.85% | -7.85% |
| 12 Months | 3.34% | 9.33% | 9.33% |
| 5 Years | 93.24% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | TPHD | SPY | S&P 500 |
| 1 Month | -30.3% | -35.6% | -35.6% |
| 3 Months | -53.3% | -89.7% | -89.7% |
| 12 Months | 55.1% | 58.3% | 58.3% |
| 5 Years | 93.2% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #19 | -1.81% | -1.81% |
| 3 Month | #8 | 2.71% | 2.71% |
| 12 Month | #24 | -5.48% | -5.48% |
| 5 Years | #32 | -6.34% | -6.34% |
FAQs
Does TPHD Timothy Plan High outperforms the market?
No,
over the last 12 months TPHD made 3.34%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months TPHD made -5.36%, while SPY made -7.85%.
Over the last 3 months TPHD made -5.36%, while SPY made -7.85%.
Performance Comparison TPHD vs Indeces and Sectors
TPHD vs. Indices TPHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.85% | -1.75% | 0.49% | -5.99% |
| US NASDAQ 100 | QQQ | -5.81% | -2.77% | 0.21% | -6.53% |
| US Dow Jones Industrial 30 | DIA | -1.78% | 0.49% | 0.60% | -2.84% |
| German DAX 40 | DAX | -1.19% | -2.76% | -17.8% | -18.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.68% | -1.08% | 2.12% | -1.84% |
| Hongkong Hang Seng | HSI | -1.58% | -1.11% | -0.60% | -6.96% |
| India NIFTY 50 | INDA | 3.58% | -6.70% | -0.59% | 2.00% |
| Brasil Bovespa | EWZ | -3.60% | -6.97% | -2.86% | 11.6% |
TPHD vs. Sectors TPHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.71% | -0.30% | -7.88% | -17.2% |
| Consumer Discretionary | XLY | -6.20% | -1.82% | -2.73% | -7.41% |
| Consumer Staples | XLP | 3.61% | -4.69% | -4.93% | -6.04% |
| Energy | XLE | -0.50% | 6.63% | 2.03% | 15.1% |
| Financial | XLF | -1.89% | -0.35% | -6.62% | -16.3% |
| Health Care | XLV | -0.83% | 0.12% | 2.35% | 3.45% |
| Industrial | XLI | -2.02% | -1.73% | 0.13% | -2.69% |
| Materials | XLB | -0.60% | -0.01% | 7.82% | 10.0% |
| Real Estate | XLRE | 0.98% | -2.48% | 2.65% | -10.4% |
| Technology | XLK | -7.66% | -3.21% | 5.04% | -1.26% |
| Utilities | XLU | 0.30% | -5.68% | -2.13% | -16.8% |
| Aerospace & Defense | XAR | -3.41% | -7.40% | -11.1% | -21.1% |
| Biotech | XBI | -2.98% | 1.52% | 14.4% | 9.36% |
| Homebuilder | XHB | -2.10% | 0.58% | 16.0% | 13.1% |
| Retail | XRT | -1.06% | -2.24% | 5.45% | 8.26% |