(FTCS) First Trust Capital - Performance 9.8% in 12m
Compare FTCS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
66.32%
#98 in Group
Rel. Strength
60.31%
#3167 in Universe
Total Return 12m
9.77%
#132 in Group
Total Return 5y
72.87%
#111 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: FTCS (9.8%) vs QQQ (15%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.74% | 27.5% | 157% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-0.6% | 15.6% | 121% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.48% | 15.9% | 95.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.92% | 14% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.11% | 9.89% | 125% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.47% | 17.5% | 117% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-1.37% | 8.5% | 121% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-0.6% | 12.4% | 121% | - | - | - | - | - |
Performance Comparison: FTCS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for FTCS
| Total Return (including Dividends) | FTCS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -1.57% | 1.90% | -0.45% |
| 3 Months | -1.64% | -6.89% | -6.29% |
| 12 Months | 9.77% | 14.97% | 13.04% |
| 5 Years | 72.87% | 130.95% | 111.82% |
| Trend Score (consistency of price movement) | FTCS | QQQ | S&P 500 |
| 1 Month | 31.6% | 51.7% | 47.5% |
| 3 Months | -72.1% | -84.2% | -87.3% |
| 12 Months | 50.5% | 42.1% | 54.3% |
| 5 Years | 82.6% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #187 | -3.41% | -1.13% |
| 3 Month | #8 | 5.64% | 4.97% |
| 12 Month | #162 | -4.52% | -2.89% |
| 5 Years | #194 | -25.2% | -18.4% |
FAQs
Does FTCS First Trust Capital outperforms the market?
No,
over the last 12 months FTCS made 9.77%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.97%.
Over the last 3 months FTCS made -1.64%, while QQQ made -6.89%.
Over the last 3 months FTCS made -1.64%, while QQQ made -6.89%.
Performance Comparison FTCS vs Indeces and Sectors
FTCS vs. Indices FTCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.97% | -1.12% | 1.22% | -3.27% |
| US NASDAQ 100 | QQQ | -1.89% | -3.47% | 0.51% | -5.20% |
| US Dow Jones Industrial 30 | DIA | -0.43% | 1.28% | 1.98% | 0.50% |
| German DAX 40 | DAX | -0.61% | -1.35% | -16.9% | -15.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.68% | 1.64% | 4.92% | 4.80% |
| Hongkong Hang Seng | HSI | -0.57% | -0.05% | 0.69% | -3.16% |
| India NIFTY 50 | INDA | 1.55% | -6.45% | 1.34% | 6.87% |
| Brasil Bovespa | EWZ | 0.66% | -4.40% | -4.48% | 16.5% |
FTCS vs. Sectors FTCS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.12% | -0.97% | -4.76% | -13.7% |
| Consumer Discretionary | XLY | -1.00% | -0.98% | 0.05% | -4.90% |
| Consumer Staples | XLP | 1.09% | -0.75% | -2.88% | -1.17% |
| Energy | XLE | 3.29% | 12.5% | 6.36% | 19.1% |
| Financial | XLF | 0.14% | 0.44% | -5.71% | -12.9% |
| Health Care | XLV | 1.73% | 3.10% | 6.38% | 11.0% |
| Industrial | XLI | -1.29% | -1.87% | 0.18% | -0.92% |
| Materials | XLB | 0.84% | 1.65% | 9.06% | 14.2% |
| Real Estate | XLRE | -0.86% | -0.47% | 1.06% | -8.59% |
| Technology | XLK | -2.53% | -4.0% | 4.17% | -0.67% |
| Utilities | XLU | 0.31% | -1.67% | -3.20% | -11.0% |
| Aerospace & Defense | XAR | -2.0% | -8.55% | -12.7% | -17.7% |
| Biotech | XBI | -0.81% | -7.12% | 16.5% | 15.2% |
| Homebuilder | XHB | 0.30% | 0.51% | 16.2% | 15.9% |
| Retail | XRT | 0.27% | -0.41% | 7.18% | 11.3% |