(FSK) FS KKR Capital - Performance 19.5% in 12m
Compare FSK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.80%
#1 in Group
Rel. Strength
74.54%
#2033 in Universe
Total Return 12m
19.54%
#41 in Group
Total Return 5y
208.27%
#11 in Group
P/E 9.36
45th Percentile in Group
P/E Forward 7.64
27th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 27.3%
(?) Percentile in Group
12m Total Return: FSK (19.5%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AMP NYSE Ameriprise Financial |
-2.7% | 15.9% | 355% | 16 | 12.6 | 1.83 | 11.6% | 5.92% |
| AGF-B TO AGF Management |
2.72% | 37.1% | 236% | 6.99 | 6 | 1.25 | 81.8% | 68.2% |
| APO NYSE Apollo Global Management |
-0.34% | 27.7% | 291% | 18.2 | 16.6 | 1.37 | 74.1% | 26.5% |
| BCSF NYSE Bain Capital Specialty |
-7.83% | 2.37% | 182% | 8.09 | 10.4 | 1.07 | 24.1% | -1.62% |
| TSLX NYSE Sixth Street Specialty |
-7.24% | 5.49% | 143% | 10.3 | 9.76 | 1.27 | -3.10% | -5.88% |
| BK NYSE The Bank of New York Mellon |
-3.51% | 46% | 163% | 12.8 | 11.6 | 1.03 | 64.4% | 12.5% |
| FHI NYSE Federated Investors |
-0.39% | 31.9% | 129% | 11.2 | 9.9 | 1.9 | 60.9% | 19.9% |
| PNNT NYSE PennantPark Investment |
-6.05% | 4.78% | 271% | 7.25 | 7.61 | 0.28 | -7.30% | -22.8% |
Performance Comparison: FSK vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FSK
| Total Return (including Dividends) | FSK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.06% | -2.11% | -0.87% |
| 3 Months | -12.07% | -4.92% | -7.58% |
| 12 Months | 19.54% | 22.69% | 11.88% |
| 5 Years | 208.27% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | FSK | XLF | S&P 500 |
| 1 Month | 11.9% | 27.8% | 23% |
| 3 Months | -87.2% | -81% | -88.5% |
| 12 Months | 84.7% | 83.7% | 55.1% |
| 5 Years | 94.7% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #153 | -3.02% | -4.23% |
| 3 Month | #145 | -7.52% | -4.86% |
| 12 Month | #42 | -2.57% | 6.85% |
| 5 Years | #13 | 25.9% | 46.6% |
FAQs
Does FSK FS KKR Capital outperforms the market?
No,
over the last 12 months FSK made 19.54%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months FSK made -12.07%, while XLF made -4.92%.
Over the last 3 months FSK made -12.07%, while XLF made -4.92%.
Performance Comparison FSK vs Indeces and Sectors
FSK vs. Indices FSK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.71% | -4.19% | 6.82% | 7.66% |
| US NASDAQ 100 | QQQ | -3.74% | -6.46% | 6.39% | 6.87% |
| US Dow Jones Industrial 30 | DIA | -1.77% | -1.88% | 6.91% | 10.3% |
| German DAX 40 | DAX | -1.48% | -6.38% | -12.7% | -5.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.25% | -2.24% | 9.81% | 13.6% |
| Hongkong Hang Seng | HSI | -1.72% | -5.12% | 4.90% | 5.65% |
| India NIFTY 50 | INDA | 0.13% | -9.12% | 6.53% | 16.5% |
| Brasil Bovespa | EWZ | -1.91% | -9.66% | 3.12% | 25.4% |
FSK vs. Sectors FSK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.96% | -4.01% | 0.69% | -4.42% |
| Consumer Discretionary | XLY | -2.79% | -4.96% | 4.31% | 6.22% |
| Consumer Staples | XLP | 0.79% | -5.26% | 1.51% | 8.34% |
| Energy | XLE | 1.77% | 8.80% | 12.6% | 30.6% |
| Financial | XLF | -1.32% | -2.95% | -0.78% | -3.15% |
| Health Care | XLV | -2.63% | -1.27% | 8.51% | 17.8% |
| Industrial | XLI | -3.13% | -5.17% | 6.11% | 9.95% |
| Materials | XLB | -2.10% | -2.63% | 14.2% | 23.1% |
| Real Estate | XLRE | -1.19% | -3.75% | 7.71% | 1.45% |
| Technology | XLK | -5.16% | -6.75% | 10.2% | 11.8% |
| Utilities | XLU | 0.13% | -5.12% | 4.70% | -2.29% |
| Aerospace & Defense | XAR | -3.66% | -11.5% | -6.71% | -7.03% |
| Biotech | XBI | -4.01% | -7.34% | 19.5% | 21.4% |
| Homebuilder | XHB | -2.02% | -2.79% | 21.6% | 26.6% |
| Retail | XRT | -1.14% | -4.50% | 12.4% | 22.3% |