Overview Performance Dividends Peer Group Options

(FCAP) First Capital - Performance 69.9% in 12m

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

Performance Rating 2.38%
#173 in Group
Rel. Strength 93.26%
#539 in Universe
Total Return 12m 69.89%
#8 in Group
Total Return 5y 10.37%
#173 in Group
P/E 13.7
68th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.6%
93th Percentile in Group

12m Total Return: FCAP (69.9%) vs XLF (22.7%)

Compare overall performance (total returns) of First Capital with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FCAP) First Capital - Performance 69.9% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
FCAP 0.69% 18.2% 42.1%
PNBK 19.3% 255% 164%
OPOF -0.56% 29.7% 59.9%
GLE 8.86% 10.2% 45.9%
Long Term
Symbol 6m 12m 5y
FCAP 26.3% 69.9% 10.4%
OPOF 98.1% 183% 177%
PNBK 164% 13.4% -26.5%
GLE 72.8% 85.7% 322%
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
SPNO CO
Spar Nord Bank		 1.39% 70.5% 459% 11.2 - 1.59 77.6% 11.2%
CBK XETRA
Commerzbank		 10.7% 70.6% 709% 11.2 12 1.04 62.1% 10.6%
FBIZ NASDAQ
First Business Financial		 2.1% 49.9% 246% 9.21 8.96 1.89 48.6% 8.42%
TBBK NASDAQ
The Bancorp		 -8.57% 61.4% 589% 10.8 - 1.46 95.2% 28.3%
SWED-A ST
Swedbank (publ)		 5.27% 23.4% 222% 7.13 8.46 0.86 83.2% 13%
RILBA CO
Ringkjoebing Landbobank		 2.44% 7.7% 218% 13.6 - 1.76 92.5% 25.7%
BNP PA
BNP Paribas		 -3.41% 17.3% 252% 7.61 7.77 1.94 -15.2% -14.7%
CHCO NASDAQ
City Holding		 -0.66% 17.8% 108% 14.7 16.4 1.88 64.8% 7.99%

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 18.24% -2.11% -0.87%
3 Months 42.05% -4.92% -7.58%
12 Months 69.89% 22.69% 11.88%
5 Years 10.37% 144.89% 110.33%
Trend Score (consistency of price movement) FCAP XLF S&P 500
1 Month 95.5% 27.8% 23%
3 Months 94.9% -81% -88.5%
12 Months 83.7% 83.7% 55.1%
5 Years -57.9% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #2 20.8% 19.3%
3 Month #1 49.4% 53.7%
12 Month #7 38.5% 51.9%
5 Years #177 -54.9% -47.5%

FAQs

Does FCAP First Capital outperforms the market?

Yes, over the last 12 months FCAP made 69.89%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months FCAP made 42.05%, while XLF made -4.92%.

Performance Comparison FCAP vs Indeces and Sectors

FCAP vs. Indices FCAP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.88% 19.1% 28.1% 58.0%
US NASDAQ 100 QQQ -3.91% 16.8% 27.7% 57.2%
US Dow Jones Industrial 30 DIA -1.94% 21.4% 28.2% 60.7%
German DAX 40 DAX -1.65% 16.9% 8.60% 45.2%
Shanghai Shenzhen CSI 300 CSI 300 1.08% 21.1% 31.1% 63.9%
Hongkong Hang Seng HSI -1.89% 18.2% 26.2% 56.0%
India NIFTY 50 INDA -0.04% 14.2% 27.8% 66.8%
Brasil Bovespa EWZ -2.08% 13.6% 24.4% 75.7%

FCAP vs. Sectors FCAP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -3.13% 19.3% 22.0% 45.9%
Consumer Discretionary XLY -2.96% 18.3% 25.6% 56.6%
Consumer Staples XLP 0.62% 18.0% 22.8% 58.7%
Energy XLE 1.60% 32.1% 33.9% 81.0%
Financial XLF -1.49% 20.4% 20.5% 47.2%
Health Care XLV -2.80% 22.0% 29.8% 68.2%
Industrial XLI -3.30% 18.1% 27.4% 60.3%
Materials XLB -2.27% 20.7% 35.5% 73.4%
Real Estate XLRE -1.36% 19.6% 29.0% 51.8%
Technology XLK -5.33% 16.6% 31.5% 62.2%
Utilities XLU -0.04% 18.2% 26.0% 48.1%
Aerospace & Defense XAR -3.83% 11.9% 14.6% 43.3%
Biotech XBI -4.18% 16.0% 40.8% 71.7%
Homebuilder XHB -2.19% 20.5% 42.9% 76.9%
Retail XRT -1.31% 18.8% 33.7% 72.6%

FCAP vs. Commodities FCAP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.29% 36.1% 39.3% 88.8%
Natural Gas UNG -5.73% 40.8% -5.45% 54.0%
Gold GLD 0.65% 12.8% 6.43% 26.5%
Silver SLV 3.83% 22.7% 27.0% 46.8%
Copper CPER 6.72% 27.9% 22.0% 69.1%

FCAP vs. Yields & Bonds FCAP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.77% 19.6% 27.4% 64.2%
iShares High Yield Corp. Bond HYG -0.08% 18.1% 24.0% 60.6%