(FSK) FS KKR Capital - Performance 20.3% in 12m
FSK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.63%
#1 in Peer-Group
Rel. Strength
71.23%
#2191 in Stock-Universe
Total Return 12m
20.25%
#40 in Peer-Group
Total Return 5y
149.99%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.1 |
| P/E Forward | 8.35 |
| High / Low | USD |
|---|---|
| 52 Week High | 23.27 USD |
| 52 Week Low | 16.93 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.74 |
| Buy/Sell Signal +-5 | -0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FSK (20.3%) vs XLF (24.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
2.48% | 50.6% | 231% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
-3.44% | 27.8% | 406% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
0.76% | 55.4% | 168% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| TSLX NYSE Sixth Street Specialty |
5.03% | 19.8% | 133% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
-1.61% | 36.1% | 128% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| APO NYSE Apollo Global Management |
-8.61% | 15.2% | 193% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| OFS NASDAQ OFS Capital |
5.02% | 7.11% | 214% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
-0.31% | 1.85% | 220% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
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 | 1.83% | -2.19% | 1.73% |
| 3 Months | 4.39% | 5.74% | 8.59% |
| 12 Months | 20.25% | 24.42% | 11.46% |
| 5 Years | 149.99% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | FSK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 40.2% | -20.6% | 69.9% |
| 3 Months | 45.4% | 63.2% | 69.3% |
| 12 Months | 76.3% | 79.3% | 43.2% |
| 5 Years | 94.6% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #59 | 4.11% | 0.09% |
| 3 Month | #68 | -1.27% | -3.87% |
| 12 Month | #44 | -3.35% | 7.89% |
| 5 Years | #23 | 10.11% | 19.55% |
FAQs
Does FS KKR Capital (FSK) outperform the market?
No,
over the last 12 months FSK made 20.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months FSK made 4.39%, while XLF made 5.74%.
Performance Comparison FSK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FSK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | 0.1% | 2.5% | 9% |
| US NASDAQ 100 | QQQ | -0% | -0.4% | 2.3% | 9% |
| German DAX 40 | DAX | 2.7% | 2.5% | -12.9% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | 2.7% | 2% | 8% |
| Hongkong Hang Seng | HSI | -1.6% | -3.9% | -14.4% | -7% |
| India NIFTY 50 | INDA | 1% | 1.8% | 3.9% | 21% |
| Brasil Bovespa | EWZ | -2.1% | 2.5% | -14.7% | 12% |
FSK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -0.6% | -0.3% | -3% |
| Consumer Discretionary | XLY | -0.4% | 3.5% | 11.6% | 1% |
| Consumer Staples | XLP | 0.3% | 0.6% | 2% | 12% |
| Energy | XLE | -6.2% | -0.9% | 1.6% | 18% |
| Financial | XLF | 2% | 4% | 0.3% | -4% |
| Health Care | XLV | -1.9% | -1.4% | 4.6% | 25% |
| Industrial | XLI | 1% | 0.9% | -2.7% | 2% |
| Materials | XLB | -0.2% | 0.3% | 3% | 21% |
| Real Estate | XLRE | -0.6% | -0.1% | 2.4% | 8% |
| Technology | XLK | -1% | -1% | 1.5% | 14% |
| Utilities | XLU | -0.9% | -0.4% | -4.6% | 1% |
| Aerospace & Defense | XAR | -0.4% | -6.3% | -16.2% | -21% |
| Biotech | XBI | 0.2% | -6% | 12.4% | 31% |
| Homebuilder | XHB | 0.3% | 8.7% | 19.1% | 30% |
| Retail | XRT | 3.2% | 0.7% | 10.6% | 19% |
FSK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13% | -13.5% | -6.19% | 14% |
| Natural Gas | UNG | 4.2% | 11.9% | -13.1% | 39% |
| Gold | GLD | -4.3% | -3.8% | -27.6% | -28% |
| Silver | SLV | -1.5% | -8.3% | -16.9% | -4% |
| Copper | CPER | 0.9% | 0.6% | -12.1% | 12% |
FSK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 0.9% | 4.1% | 24% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 1.5% | -1% | 11% |