(FTCI) FTC Solar - Performance 32.4% in 12m
FTCI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-67.74%
#96 in Peer-Group
Rel. Strength
79.07%
#1615 in Stock-Universe
Total Return 12m
32.41%
#28 in Peer-Group
Total Return 5y
-96.46%
#105 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 19.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 7.06 USD |
| 52 Week Low | 2.05 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.09 |
| Buy/Sell Signal +-5 | 0.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FTCI (32.4%) vs SMH (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FTCI | 3.48% | 18.5% | 96.5% |
| NVTS | 15.7% | -3.14% | 277% |
| ICG | -14.5% | 124% | 83.5% |
| GSIT | 25.6% | 86.4% | 122% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FTCI | 35.4% | 32.4% | -96.5% |
| BEAMMW-B | 163% | 406% | 6.91% |
| LAES | -25.3% | 418% | -75.7% |
| NVTS | 90.7% | 63.2% | -37.6% |
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
13.3% | 77.9% | 907% | 103 | 34.3 | 1.32 | 95.6% | 22.8% |
| TSM NYSE Taiwan Semiconductor |
14.7% | 44% | 292% | 29 | 23.9 | 1.67 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.91% | 2.51% | 126% | 65.4 | 27.6 | 1.41 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
7.62% | -1.79% | 195% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
23% | 17.6% | 122% | 27 | 23.7 | 0.9 | 11.0% | 5.74% |
| FSLR NASDAQ First Solar |
21.3% | -20.2% | 183% | 14.7 | 11.4 | 0.42 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
11.4% | 12.4% | 74.1% | 39.6 | 19.7 | 0.73 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
22.4% | 0.72% | 173% | 116 | 42.9 | 0.8 | -12.9% | -6.67% |
Performance Comparison: FTCI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for FTCI
| Total Return (including Dividends) | FTCI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 18.54% | 11.54% | 5.60% |
| 3 Months | 96.50% | 54.56% | 22.49% |
| 12 Months | 32.41% | 13.14% | 14.56% |
| 5 Years | -96.46% | 267.61% | 107.82% |
| Trend Stabilty (consistency of price movement) | FTCI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 82.3% | 96.6% | 92.2% |
| 3 Months | 93.8% | 97.6% | 97.6% |
| 12 Months | -0.8% | 13.8% | 48.2% |
| 5 Years | -95.1% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 71 %th | 6.28% | 12.25% |
| 3 Month | 92 %th | 27.13% | 60.42% |
| 12 Month | 76 %th | 17.02% | 15.58% |
| 5 Years | 6 %th | -98.53% | -97.78% |
FAQs
Does FTC Solar (FTCI) outperform the market?
Yes,
over the last 12 months FTCI made 32.41%, while its related Sector, the VanEck Semiconductor (SMH) made 13.14%.
Over the last 3 months FTCI made 96.50%, while SMH made 54.56%.
Performance Comparison FTCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FTCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3% | 12.9% | 30.7% | 18% |
| US NASDAQ 100 | QQQ | 2.6% | 11.9% | 28.2% | 15% |
| German DAX 40 | DAX | 2.9% | 14.6% | 20.4% | 1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | 11.7% | 26.3% | 13% |
| Hongkong Hang Seng | HSI | 2.5% | 11.7% | 9.7% | -3% |
| India NIFTY 50 | INDA | 4.2% | 17.4% | 28.2% | 35% |
| Brasil Bovespa | EWZ | 5.2% | 21.5% | 20.7% | 31% |
FTCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.3% | 15% | 26.8% | 7% |
| Consumer Discretionary | XLY | 3.5% | 12.9% | 38.7% | 14% |
| Consumer Staples | XLP | 3.5% | 18% | 29.9% | 26% |
| Energy | XLE | 6% | 21.2% | 42% | 36% |
| Financial | XLF | 3.5% | 13.9% | 30.9% | 9% |
| Health Care | XLV | 5.8% | 18.6% | 42.1% | 42% |
| Industrial | XLI | 3.2% | 11.8% | 27% | 11% |
| Materials | XLB | 4.4% | 13.6% | 33.5% | 31% |
| Real Estate | XLRE | 3.5% | 17.6% | 33.8% | 27% |
| Technology | XLK | 1.4% | 9.9% | 24.5% | 16% |
| Utilities | XLU | 2.3% | 14.1% | 29.3% | 11% |
| Aerospace & Defense | XAR | 0.6% | 6.5% | 12.2% | -21% |
| Biotech | XBI | 5.8% | 13.8% | 40.1% | 45% |
| Homebuilder | XHB | 6% | 11.4% | 44% | 43% |
| Retail | XRT | 4.9% | 14.8% | 35.1% | 26% |
FTCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.1% | 27.2% | 41.8% | 35% |
| Natural Gas | UNG | -0.2% | 28.8% | 46% | 27% |
| Gold | GLD | 3.4% | 19.1% | 13.6% | -7% |
| Silver | SLV | 3.5% | 12.8% | 12% | 2% |
| Copper | CPER | 2.4% | 4.1% | 8.1% | 0% |
FTCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.9% | 19.6% | 36.4% | 36% |
| iShares High Yield Corp. Bond | HYG | 3.3% | 17.5% | 31.7% | 24% |