(TPSC) Timothy Plan US Small - Performance 3.8% in 12m
Compare TPSC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.06%
#4 in Group
Rel. Strength
49.42%
#4059 in Universe
Total Return 12m
3.79%
#8 in Group
Total Return 5y
103.03%
#4 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: TPSC (3.8%) vs IWM (-0.1%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
-31.6% | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-4.14% | 3.4% | 94.3% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-4.24% | 4.72% | 96.3% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-5.41% | 3.79% | 103% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-6.15% | 2.2% | 98.8% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.3% | 11.8% | 57.3% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-6.76% | -1.91% | 101% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-4.51% | 1.82% | 107% | - | - | - | - | - |
Performance Comparison: TPSC vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for TPSC
| Total Return (including Dividends) | TPSC | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | -5.41% | -6.54% | -4.31% |
| 3 Months | -11.10% | -14.10% | -7.85% |
| 12 Months | 3.79% | -0.07% | 10.76% |
| 5 Years | 103.03% | 62.43% | 106.31% |
| Trend Score (consistency of price movement) | TPSC | IWM | S&P 500 |
| 1 Month | -30.0% | -28.6% | -35.6% |
| 3 Months | -90.9% | -92.3% | -89.7% |
| 12 Months | 39.2% | 23% | 58.3% |
| 5 Years | 74.1% | 35.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
| 1 Month | #9 | 1.20% | -1.15% |
| 3 Month | #6 | 3.50% | -3.52% |
| 12 Month | #3 | 3.86% | -6.29% |
| 5 Years | #2 | 25.0% | -1.59% |
FAQs
Does TPSC Timothy Plan US Small outperforms the market?
Yes,
over the last 12 months TPSC made 3.79%, while its related Sector, the iShares Russell 2000 (IWM) made -0.07%.
Over the last 3 months TPSC made -11.10%, while IWM made -14.10%.
Over the last 3 months TPSC made -11.10%, while IWM made -14.10%.
Performance Comparison TPSC vs Indeces and Sectors
TPSC vs. Indices TPSC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.17% | -1.10% | -2.09% | -6.97% |
| US NASDAQ 100 | QQQ | -4.13% | -1.17% | -2.09% | -8.22% |
| US Dow Jones Industrial 30 | DIA | -0.10% | 0.37% | -2.35% | -3.19% |
| German DAX 40 | DAX | 0.49% | -1.60% | -20.5% | -19.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.36% | -1.91% | -0.67% | -4.83% |
| Hongkong Hang Seng | HSI | 0.10% | -2.53% | -3.96% | -10.2% |
| India NIFTY 50 | INDA | 5.26% | -6.97% | -3.69% | 1.99% |
| Brasil Bovespa | EWZ | -1.92% | -7.38% | -6.59% | 9.29% |
TPSC vs. Sectors TPSC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.03% | 0.17% | -10.8% | -18.6% |
| Consumer Discretionary | XLY | -4.52% | -1.37% | -5.25% | -10.6% |
| Consumer Staples | XLP | 5.29% | -8.16% | -7.41% | -5.70% |
| Energy | XLE | 1.18% | 6.22% | 0.34% | 15.7% |
| Financial | XLF | -0.21% | -0.63% | -10.2% | -15.5% |
| Health Care | XLV | 0.85% | -0.44% | -0.08% | 3.53% |
| Industrial | XLI | -0.34% | -1.34% | -2.44% | -3.12% |
| Materials | XLB | 1.08% | -0.90% | 4.80% | 9.13% |
| Real Estate | XLRE | 2.66% | -3.50% | 0.06% | -11.3% |
| Technology | XLK | -5.98% | -0.89% | 2.78% | -2.45% |
| Utilities | XLU | 1.98% | -7.09% | -5.19% | -16.7% |
| Aerospace & Defense | XAR | -1.73% | -5.11% | -13.4% | -23.2% |
| Biotech | XBI | -1.30% | 2.43% | 11.0% | 6.04% |
| Homebuilder | XHB | -0.42% | 0.61% | 12.9% | 11.8% |
| Retail | XRT | 0.62% | -2.48% | 2.03% | 7.41% |