(FTCS) First Trust Capital - Performance 7.7% in 12m
FTCS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.69%
#99 in Peer-Group
Rel. Strength
53.38%
#3547 in Stock-Universe
Total Return 12m
7.73%
#147 in Peer-Group
Total Return 5y
67.27%
#116 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 93.39 USD |
| 52 Week Low | 81.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.91 |
| Buy/Sell Signal +-5 | -0.91 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FTCS (7.7%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.48% | 20.8% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
2.71% | 9.46% | 152% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.39% | 8.05% | 150% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
0.77% | 13.5% | 118% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.56% | 13.2% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-0.17% | 15.4% | 85.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.36% | 12% | 110% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
-0.1% | 8.64% | 116% | - | - | - | - | - |
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 | -1.59% | 1.48% | 1.11% |
| 3 Months | 1.55% | 9.32% | 5.58% |
| 12 Months | 7.73% | 9.30% | 10.51% |
| 5 Years | 67.27% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | FTCS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -36.4% | 76.2% | 69.9% |
| 3 Months | 68.9% | 76.2% | 69.3% |
| 12 Months | 39.3% | 37.2% | 43.2% |
| 5 Years | 82.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #195 | -3.03% | -2.66% |
| 3 Month | #189 | -7.10% | -3.82% |
| 12 Month | #133 | -1.43% | -2.51% |
| 5 Years | #189 | -26.56% | -20.01% |
FAQs
Does First Trust Capital (FTCS) outperform the market?
No,
over the last 12 months FTCS made 7.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months FTCS made 1.55%, while QQQ made 9.32%.
Performance Comparison FTCS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FTCS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | -2.7% | 1.4% | -3% |
| US NASDAQ 100 | QQQ | -0.2% | -3.1% | 2.2% | -2% |
| German DAX 40 | DAX | 1.8% | -0.8% | -14.9% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -0.7% | -0.4% | -4% |
| Hongkong Hang Seng | HSI | -0.9% | -6.6% | -17.6% | -20% |
| India NIFTY 50 | INDA | 1.3% | -0.3% | 2.4% | 9% |
| Brasil Bovespa | EWZ | -2.7% | -2.1% | -18.8% | -1% |
FTCS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | -3.1% | -1.4% | -15% |
| Consumer Discretionary | XLY | 0.1% | 0.2% | 11.3% | -10% |
| Consumer Staples | XLP | -0.1% | -1.4% | -0.1% | 1% |
| Energy | XLE | -6.3% | -4.5% | -2.2% | 5% |
| Financial | XLF | 1.2% | 1% | -1.4% | -16% |
| Health Care | XLV | -2.3% | -5.9% | 1.9% | 13% |
| Industrial | XLI | 0.6% | -1.9% | -4.1% | -10% |
| Materials | XLB | 0.3% | -3% | 0.6% | 8% |
| Real Estate | XLRE | -0.9% | -2.6% | 0.4% | -5% |
| Technology | XLK | -0.7% | -3.6% | 1% | 4% |
| Utilities | XLU | -1.8% | -2.1% | -6.9% | -14% |
| Aerospace & Defense | XAR | 0.6% | -7.4% | -15.5% | -35% |
| Biotech | XBI | -0.1% | -9.4% | 12.2% | 15% |
| Homebuilder | XHB | 1.2% | 3.4% | 16.8% | 17% |
| Retail | XRT | 3.5% | -1.4% | 9.4% | 7% |
FTCS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.2% | -20.3% | -8.43% | 5% |
| Natural Gas | UNG | 0.4% | 1% | -16.9% | 22% |
| Gold | GLD | -4% | -7.8% | -28.7% | -40% |
| Silver | SLV | 0.4% | -12.9% | -18.2% | -15% |
| Copper | CPER | 2.1% | -3.3% | -13.5% | -1% |
FTCS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | -2.3% | 2.9% | 12% |
| iShares High Yield Corp. Bond | HYG | -0.9% | -2.1% | -2.3% | -1% |