Overview Performance Dividends Peer Group Options

(FPC) Falco Resources - Performance -28.6% in 12m

Compare FPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -34.13%
#142 in Group
Rel. Strength 24.51%
#6041 in Universe
Total Return 12m -28.57%
#128 in Group
Total Return 5y -27.27%
#138 in Group
P/E -
(?) Percentile in Group
P/E Forward 48.8
81th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -5.57%
(?) Percentile in Group

12m Total Return: FPC (-28.6%) vs XLB (-7.2%)

Compare overall performance (total returns) of Falco Resources with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FPC) Falco Resources - Performance -28.6% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
FPC 8.11% 11.1% -6.98%
ARCT 11.8% 206% 373%
TMC 60.8% 53.0% 170%
AII 23.9% 58.4% 152%
Long Term
Symbol 6m 12m 5y
FPC -49.4% -28.6% -27.3%
AMR -48.2% -64.3% 3,634%
UAMY 342% 1,183% 749%
FOM -22.5% -18.7% 2,692%
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
GEO TO
Geodrill Limited		 -1.75% 21.7% 117% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 0.76% 16.7% 165% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -21% -15.3% 92.5% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: FPC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for FPC
Total Return (including Dividends) FPC XLB S&P 500
1 Month 11.11% -4.79% -3.92%
3 Months -6.98% -5.06% -7.12%
12 Months -28.57% -7.20% 8.23%
5 Years -27.27% 86.27% 107.75%
Trend Score (consistency of price movement) FPC XLB S&P 500
1 Month -23.2% -71.2% -71.8%
3 Months -33.0% -80.1% -84.5%
12 Months -42.1% -24.2% 69.5%
5 Years -56.6% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #51 16.7% 15.7%
3 Month #110 -2.02% 0.15%
12 Month #130 -23.0% -34.0%
5 Years #144 -61.0% -65.0%

FAQs

Does FPC Falco Resources outperforms the market?

No, over the last 12 months FPC made -28.57%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months FPC made -6.98%, while XLB made -5.06%.

Performance Comparison FPC vs Indeces and Sectors

FPC vs. Indices FPC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.22% 15.0% -42.2% -36.8%
US NASDAQ 100 QQQ 0.13% 15.6% -41.6% -35.4%
US Dow Jones Industrial 30 DIA 1.30% 13.3% -44.2% -37.8%
German DAX 40 DAX 2.33% 20.0% -56.6% -44.2%
Shanghai Shenzhen CSI 300 CSI 300 -1.32% 19.2% -42.1% -35.9%
Hongkong Hang Seng HSI 3.77% 21.0% -39.2% -42.7%
India NIFTY 50 INDA 4.24% 6.78% -39.0% -28.8%
Brasil Bovespa EWZ 3.68% 14.3% -39.8% -16.3%

FPC vs. Sectors FPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.92% 15.7% -51.1% -44.3%
Consumer Discretionary XLY 2.77% 14.1% -46.2% -38.8%
Consumer Staples XLP 2.73% 7.79% -50.4% -43.3%
Energy XLE 6.93% 22.2% -36.1% -14.4%
Financial XLF 1.17% 13.6% -50.9% -48.7%
Health Care XLV 5.08% 15.2% -39.7% -30.1%
Industrial XLI -0.06% 14.0% -41.3% -34.2%
Materials XLB 1.79% 15.9% -34.7% -21.4%
Real Estate XLRE 3.48% 14.5% -41.9% -41.1%
Technology XLK -0.99% 17.4% -35.3% -28.6%
Utilities XLU 2.25% 11.9% -47.7% -54.4%
Aerospace & Defense XAR -4.13% 9.71% -51.7% -53.1%
Biotech XBI 3.25% 23.3% -26.6% -17.3%
Homebuilder XHB 6.09% 16.7% -24.0% -18.5%
Retail XRT 4.69% 12.0% -37.9% -24.2%

FPC vs. Commodities FPC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.08% 18.9% -37.2% -10.2%
Natural Gas UNG 16.3% 30.8% -74.5% -52.4%
Gold GLD -0.12% 3.48% -70.3% -62.6%
Silver SLV -0.14% 15.4% -52.3% -39.8%
Copper CPER -2.08% 14.6% -55.7% -36.1%

FPC vs. Yields & Bonds FPC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 10.9% 13.7% -44.7% -31.1%
iShares High Yield Corp. Bond HYG 6.77% 12.9% -49.1% -36.3%