(TPLC) Timothy Plan US - Performance 3.2% in 12m
Compare TPLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.90%
#14 in Group
Rel. Strength
51.11%
#3905 in Universe
Total Return 12m
3.17%
#32 in Group
Total Return 5y
89.93%
#26 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: TPLC (3.2%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
-3.37% | 14.7% | 73.2% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
-4.74% | 8.57% | 89.6% | - | - | - | - | - |
| JPME NYSE ARCA JPMorgan Diversified Return |
-5.1% | 4.62% | 92.9% | - | - | - | - | - |
| CWS NYSE ARCA AdvisorShares Focused |
-2.74% | 6.4% | 94.9% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
-4.66% | 1.86% | 97.8% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
-4.67% | 3.17% | 89.9% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
-10.6% | -8.96% | 140% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
-5.75% | 5.02% | 88.2% | - | - | - | - | - |
Performance Comparison: TPLC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TPLC
| Total Return (including Dividends) | TPLC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.67% | -5.89% | -5.89% |
| 3 Months | -10.65% | -12.45% | -12.45% |
| 12 Months | 3.17% | 6.72% | 6.72% |
| 5 Years | 89.93% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | TPLC | SPY | S&P 500 |
| 1 Month | -70.8% | -74.5% | -74.5% |
| 3 Months | -91.5% | -88.2% | -88.2% |
| 12 Months | 54.7% | 66.1% | 66.1% |
| 5 Years | 83.2% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #22 | 1.29% | 1.29% |
| 3 Month | #17 | 2.05% | 2.05% |
| 12 Month | #33 | -3.33% | -3.33% |
| 5 Years | #33 | -5.54% | -5.54% |
FAQs
Does TPLC Timothy Plan US outperforms the market?
No,
over the last 12 months TPLC made 3.17%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months TPLC made -10.65%, while SPY made -12.45%.
Over the last 3 months TPLC made -10.65%, while SPY made -12.45%.
Performance Comparison TPLC vs Indeces and Sectors
TPLC vs. Indices TPLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.85% | 1.22% | -0.13% | -3.55% |
| US NASDAQ 100 | QQQ | 2.71% | 1.61% | 0.40% | -2.36% |
| US Dow Jones Industrial 30 | DIA | 3.02% | 1.15% | -0.67% | -2.14% |
| German DAX 40 | DAX | -3.51% | 4.73% | -17.2% | -15.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.14% | 2.83% | -2.41% | -2.72% |
| Hongkong Hang Seng | HSI | -2.44% | 5.15% | -1.65% | -13.1% |
| India NIFTY 50 | INDA | -2.52% | -9.44% | -2.58% | 0.10% |
| Brasil Bovespa | EWZ | -1.71% | 0.41% | -3.08% | 12.6% |
TPLC vs. Sectors TPLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.60% | 0.99% | -8.94% | -10.4% |
| Consumer Discretionary | XLY | 2.72% | -0.75% | -2.87% | -6.05% |
| Consumer Staples | XLP | -1.45% | -7.87% | -10.4% | -10.8% |
| Energy | XLE | -2.87% | 5.41% | -1.19% | 13.5% |
| Financial | XLF | 0.48% | -0.16% | -8.25% | -15.8% |
| Health Care | XLV | 1.45% | 2.70% | 1.27% | 3.71% |
| Industrial | XLI | 0.73% | 0.03% | -0.21% | -2.19% |
| Materials | XLB | 0.13% | 1.98% | 6.95% | 10.7% |
| Real Estate | XLRE | -3.49% | -1.78% | -1.48% | -13.9% |
| Technology | XLK | 3.21% | 4.26% | 6.68% | 4.38% |
| Utilities | XLU | -1.46% | -4.25% | -5.87% | -21.2% |
| Aerospace & Defense | XAR | 0.16% | -4.71% | -9.89% | -21.0% |
| Biotech | XBI | -1.71% | 7.21% | 14.4% | 12.1% |
| Homebuilder | XHB | 0.90% | 2.17% | 17.8% | 12.3% |
| Retail | XRT | 0.15% | -2.56% | 4.54% | 7.56% |