(FLAT-B) Flat Capital Series - Performance 33.4% in 12m
Compare FLAT-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
12.61%
#38 in Group
Rel. Strength
84.86%
#1216 in Universe
Total Return 12m
33.38%
#18 in Group
Total Return 5y
-9.26%
#52 in Group
P/E 7.88
22th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.60%
3th Percentile in Group
12m Total Return: FLAT-B (33.4%) vs XLI (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
|---|---|---|---|---|---|---|---|---|
| WCN TO Waste Connections |
-0.19% | 20.4% | 128% | 81.3 | 36.6 | 1.97 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
3.03% | 19.2% | 132% | 81.4 | 36.8 | 1.97 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.7% | -6.86% | 120% | 34.3 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.47% | -12.6% | -16.5% | 28.8 | 16.7 | 1.25 | -50.0% | - |
Performance Comparison: FLAT-B vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FLAT-B
| Total Return (including Dividends) | FLAT-B | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -10.69% | -3.92% | -4.77% |
| 3 Months | -2.46% | -8.26% | -9.81% |
| 12 Months | 33.38% | 7.25% | 9.54% |
| 5 Years | -9.26% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | FLAT-B | XLI | S&P 500 |
| 1 Month | -64.0% | -47.5% | -51.2% |
| 3 Months | -39.4% | -89.9% | -90.1% |
| 12 Months | 71.3% | 58.9% | 59.4% |
| 5 Years | 11.3% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #69 | -7.04% | -6.21% |
| 3 Month | #42 | 6.32% | 8.15% |
| 12 Month | #18 | 24.4% | 21.8% |
| 5 Years | #44 | -30.7% | -28.6% |
FAQs
Does FLAT-B Flat Capital Series outperforms the market?
Yes,
over the last 12 months FLAT-B made 33.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months FLAT-B made -2.46%, while XLI made -8.26%.
Over the last 3 months FLAT-B made -2.46%, while XLI made -8.26%.
Performance Comparison FLAT-B vs Indeces and Sectors
FLAT-B vs. Indices FLAT-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.22% | -5.92% | 29.5% | 23.8% |
| US NASDAQ 100 | QQQ | 2.83% | -5.94% | 29.2% | 23.1% |
| US Dow Jones Industrial 30 | DIA | 5.61% | -4.98% | 29.1% | 27.4% |
| German DAX 40 | DAX | 3.90% | -7.28% | 11.1% | 12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.23% | -7.60% | 29.2% | 23.8% |
| Hongkong Hang Seng | HSI | 3.57% | -7.48% | 26.6% | 17.9% |
| India NIFTY 50 | INDA | 5.24% | -13.8% | 26.8% | 29.3% |
| Brasil Bovespa | EWZ | 2.04% | -12.8% | 25.7% | 40.1% |
FLAT-B vs. Sectors FLAT-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.12% | -5.70% | 20.4% | 16.1% |
| Consumer Discretionary | XLY | 3.37% | -5.71% | 27.0% | 21.0% |
| Consumer Staples | XLP | 9.07% | -12.8% | 24.0% | 23.9% |
| Energy | XLE | 6.79% | 0.41% | 31.0% | 44.8% |
| Financial | XLF | 4.64% | -6.90% | 21.3% | 14.2% |
| Health Care | XLV | 6.67% | -4.06% | 31.7% | 34.3% |
| Industrial | XLI | 5.10% | -6.77% | 28.6% | 26.1% |
| Materials | XLB | 4.99% | -6.88% | 35.5% | 37.3% |
| Real Estate | XLRE | 7.72% | -7.75% | 31.5% | 18.8% |
| Technology | XLK | 1.55% | -5.08% | 34.5% | 28.9% |
| Utilities | XLU | 7.20% | -11.1% | 26.8% | 12.2% |
| Aerospace & Defense | XAR | 4.97% | -10.1% | 18.1% | 7.78% |
| Biotech | XBI | 1.54% | -1.76% | 41.3% | 36.9% |
| Homebuilder | XHB | 4.22% | -4.86% | 44.2% | 40.8% |
| Retail | XRT | 5.12% | -6.86% | 33.2% | 37.4% |