(TPHE) Timothy Plan - Timothy - Performance 3.3% in 12m
Compare TPHE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.91%
#51 in Group
Rel. Strength
50.11%
#4008 in Universe
Total Return 12m
3.29%
#26 in Group
Total Return 5y
5.16%
#50 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: TPHE (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: TPHE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TPHE
| Total Return (including Dividends) | TPHE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.80% | -2.90% | -2.90% |
| 3 Months | -5.33% | -7.85% | -7.85% |
| 12 Months | 3.29% | 9.33% | 9.33% |
| 5 Years | 5.16% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | TPHE | SPY | S&P 500 |
| 1 Month | -29.9% | -35.6% | -35.6% |
| 3 Months | -51.6% | -89.7% | -89.7% |
| 12 Months | 55.5% | 58.3% | 58.3% |
| 5 Years | 17.1% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #21 | -1.96% | -1.96% |
| 3 Month | #8 | 2.74% | 2.74% |
| 12 Month | #26 | -5.52% | -5.52% |
| 5 Years | #52 | -20.2% | -20.2% |
FAQs
Does TPHE Timothy Plan - Timothy outperforms the market?
No,
over the last 12 months TPHE made 3.29%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.33%.
Over the last 3 months TPHE made -5.33%, while SPY made -7.85%.
Over the last 3 months TPHE made -5.33%, while SPY made -7.85%.
Performance Comparison TPHE vs Indeces and Sectors
TPHE vs. Indices TPHE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.82% | -1.90% | 0.44% | -6.04% |
| US NASDAQ 100 | QQQ | -5.78% | -2.92% | 0.16% | -6.58% |
| US Dow Jones Industrial 30 | DIA | -1.75% | 0.34% | 0.55% | -2.89% |
| German DAX 40 | DAX | -1.16% | -2.91% | -17.9% | -18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.71% | -1.23% | 2.07% | -1.89% |
| Hongkong Hang Seng | HSI | -1.55% | -1.26% | -0.65% | -7.01% |
| India NIFTY 50 | INDA | 3.61% | -6.85% | -0.64% | 1.95% |
| Brasil Bovespa | EWZ | -3.57% | -7.12% | -2.91% | 11.6% |
TPHE vs. Sectors TPHE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.68% | -0.45% | -7.93% | -17.2% |
| Consumer Discretionary | XLY | -6.17% | -1.97% | -2.78% | -7.46% |
| Consumer Staples | XLP | 3.64% | -4.84% | -4.98% | -6.09% |
| Energy | XLE | -0.47% | 6.48% | 1.98% | 15.0% |
| Financial | XLF | -1.86% | -0.50% | -6.67% | -16.4% |
| Health Care | XLV | -0.80% | -0.03% | 2.30% | 3.40% |
| Industrial | XLI | -1.99% | -1.88% | 0.08% | -2.74% |
| Materials | XLB | -0.57% | -0.16% | 7.77% | 9.99% |
| Real Estate | XLRE | 1.01% | -2.63% | 2.60% | -10.5% |
| Technology | XLK | -7.63% | -3.36% | 4.99% | -1.31% |
| Utilities | XLU | 0.33% | -5.83% | -2.18% | -16.9% |
| Aerospace & Defense | XAR | -3.38% | -7.55% | -11.1% | -21.2% |
| Biotech | XBI | -2.95% | 1.37% | 14.4% | 9.31% |
| Homebuilder | XHB | -2.07% | 0.43% | 16.0% | 13.0% |
| Retail | XRT | -1.03% | -2.39% | 5.40% | 8.21% |