(FCAP) First Capital - Performance 35.2% in 12m
FCAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-5.09%
#171 in Peer-Group
Rel. Strength
81.36%
#1433 in Stock-Universe
Total Return 12m
35.16%
#31 in Peer-Group
Total Return 5y
-20.28%
#189 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.9 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 51.35 USD |
| 52 Week Low | 28.09 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 2.80 |
| Buy/Sell Signal +-5 | -2.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FCAP (35.2%) vs XLF (21.9%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
-2.02% | 99.7% | 551% | 12.8 | 14.5 | 1.61 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
3.83% | 24% | 201% | 15.9 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
0.44% | 26.2% | 149% | 8.23 | 9.77 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
12.5% | 39.5% | 301% | 9.98 | 8.96 | 1.89 | 62.8% | 8.74% |
| TBBK NASDAQ The Bancorp |
33.8% | 48.5% | 660% | 14.3 | - | 1.46 | 95.4% | 24.2% |
| GLE PA Societe Generale S.A. |
-1.42% | 114% | 291% | 9.04 | 9.5 | 1.76 | -19.1% | 4.56% |
| CHCO NASDAQ City Holding |
6.61% | 9.74% | 124% | 16 | 16.4 | 1.88 | 80.4% | 9.88% |
| FBP NYSE First Bancorp |
9.64% | 13.8% | 376% | 11.8 | - | 0.86 | 90.8% | 9.24% |
Performance Comparison: FCAP vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FCAP
| Total Return (including Dividends) | FCAP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -12.76% | 2.57% | 3.54% |
| 3 Months | -1.08% | 9.64% | 16.07% |
| 12 Months | 35.16% | 21.92% | 12.18% |
| 5 Years | -20.28% | 136.08% | 107.69% |
| Trend Score (consistency of price movement) | FCAP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -32.1% | 76% | 91.9% |
| 3 Months | -35.5% | 85.8% | 97.5% |
| 12 Months | 82.3% | 78% | 47% |
| 5 Years | -39.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th0.50 | -14.94% | -15.73% |
| 3 Month | %th3.00 | -9.78% | -14.78% |
| 12 Month | %th85.00 | 10.86% | 20.49% |
| 5 Years | %th5.50 | -66.23% | -61.62% |
FAQs
Does First Capital (FCAP) outperform the market?
Yes,
over the last 12 months FCAP made 35.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.92%.
Over the last 3 months FCAP made -1.08%, while XLF made 9.64%.
Performance Comparison FCAP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FCAP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.2% | -16.3% | 23.4% | 23% |
| US NASDAQ 100 | QQQ | -9.7% | -17.1% | 21% | 22% |
| German DAX 40 | DAX | -8.3% | -14.3% | 12.7% | 6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.8% | -17.7% | 19.4% | 16% |
| Hongkong Hang Seng | HSI | -9.8% | -15.2% | 1.5% | 1% |
| India NIFTY 50 | INDA | -7.5% | -13.3% | 22% | 38% |
| Brasil Bovespa | EWZ | -4.6% | -9.8% | 11.4% | 35% |
FCAP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.2% | -14.6% | 19.3% | 11% |
| Consumer Discretionary | XLY | -9.6% | -15.3% | 32.2% | 20% |
| Consumer Staples | XLP | -7.3% | -12% | 22.7% | 29% |
| Energy | XLE | -7.1% | -12.5% | 33.7% | 37% |
| Financial | XLF | -7.8% | -15.3% | 23.9% | 13% |
| Health Care | XLV | -7.2% | -10.9% | 33.9% | 44% |
| Industrial | XLI | -9.6% | -17.4% | 17.6% | 14% |
| Materials | XLB | -6.6% | -14.4% | 25.6% | 34% |
| Real Estate | XLRE | -8.6% | -12.2% | 24.6% | 29% |
| Technology | XLK | -9.5% | -19.1% | 17.6% | 24% |
| Utilities | XLU | -10% | -14.7% | 20.7% | 14% |
| Aerospace & Defense | XAR | -12% | -22% | 2.9% | -14% |
| Biotech | XBI | -10.3% | -15.8% | 32% | 49% |
| Homebuilder | XHB | -7.5% | -18.3% | 36.8% | 42% |
| Retail | XRT | -8% | -15.6% | 27.6% | 30% |
FCAP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | -8.52% | 39.8% | 41% |
| Natural Gas | UNG | -13.7% | -4.3% | 47.7% | 28% |
| Gold | GLD | -9.8% | -11.1% | 5.8% | -2% |
| Silver | SLV | -11.8% | -16.5% | 6.5% | 13% |
| Copper | CPER | -10.5% | -26.4% | 4.7% | 13% |
FCAP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.7% | -12.6% | 28.9% | 40% |
| iShares High Yield Corp. Bond | HYG | -8.7% | -13.7% | 25.4% | 27% |