(FPH) Five Point Holdings - Performance 75.8% in 12m
Compare FPH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.60%
#17 in Group
Rel. Strength
93.50%
#518 in Universe
Total Return 12m
75.82%
#2 in Group
Total Return 5y
2.28%
#18 in Group
P/E 4.26
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.1%
100th Percentile in Group
12m Total Return: FPH (75.8%) vs XLRE (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-Family Residential REITs
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 |
|---|
Performance Comparison: FPH vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for FPH
| Total Return (including Dividends) | FPH | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.70% | 6.12% | 2.87% |
| 3 Months | -8.97% | -0.37% | -6.42% |
| 12 Months | 75.82% | 13.46% | 9.87% |
| 5 Years | 2.28% | 49.29% | 107.51% |
| Trend Score (consistency of price movement) | FPH | XLRE | S&P 500 |
| 1 Month | 84.4% | 93.8% | 89.4% |
| 3 Months | -67.3% | -60.9% | -72% |
| 12 Months | 86.3% | 31.3% | 49.3% |
| 5 Years | -51.1% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #5 | -0.40% | 2.75% |
| 3 Month | #19 | -8.63% | -2.73% |
| 12 Month | #2 | 55.0% | 60.0% |
| 5 Years | #17 | -31.5% | -50.7% |
FAQs
Does FPH Five Point Holdings outperforms the market?
Yes,
over the last 12 months FPH made 75.82%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.46%.
Over the last 3 months FPH made -8.97%, while XLRE made -0.37%.
Over the last 3 months FPH made -8.97%, while XLRE made -0.37%.
Performance Comparison FPH vs Indeces and Sectors
FPH vs. Indices FPH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.32% | 2.83% | 47.9% | 66.0% |
| US NASDAQ 100 | QQQ | 2.07% | 0.99% | 47.5% | 64.5% |
| US Dow Jones Industrial 30 | DIA | 2.04% | 4.09% | 48.9% | 69.5% |
| German DAX 40 | DAX | 0.20% | -13.6% | 22.3% | 50.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.66% | -0.57% | 48.6% | 70.2% |
| Hongkong Hang Seng | HSI | -1.20% | -10.5% | 38.4% | 63.7% |
| India NIFTY 50 | INDA | 4.71% | 3.42% | 46.0% | 73.5% |
| Brasil Bovespa | EWZ | 0.27% | -5.83% | 38.7% | 82.3% |
FPH vs. Sectors FPH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.14% | 2.03% | 41.7% | 55.5% |
| Consumer Discretionary | XLY | 1.40% | 2.19% | 50.1% | 61.8% |
| Consumer Staples | XLP | 2.69% | 3.68% | 41.0% | 68.3% |
| Energy | XLE | 1.34% | 5.62% | 53.9% | 85.6% |
| Financial | XLF | 1.69% | 0.13% | 42.0% | 54.3% |
| Health Care | XLV | 6.11% | 10.1% | 53.1% | 81.7% |
| Industrial | XLI | 0.75% | -1.68% | 46.9% | 65.8% |
| Materials | XLB | 2.33% | 0.99% | 51.9% | 81.9% |
| Real Estate | XLRE | 2.65% | -0.42% | 45.5% | 62.4% |
| Technology | XLK | 1.43% | -1.04% | 50.1% | 68.8% |
| Utilities | XLU | 1.28% | 0.08% | 40.1% | 59.9% |
| Aerospace & Defense | XAR | 1.81% | -3.64% | 38.6% | 50.7% |
| Biotech | XBI | 10.4% | 3.68% | 68.9% | 89.8% |
| Homebuilder | XHB | 2.76% | 2.63% | 61.5% | 85.6% |
| Retail | XRT | 2.17% | 2.11% | 54.2% | 80.1% |