FSK Performance & Benchmarks - 19.6% in 12m
The Total Return for 3m is 9.6%, for 6m -1.3% and YTD 5%. Compare with Peer-Group: Asset Management & Custody Banks
Performance Rating
89.71%
#3 in Peer-Group
Rel. Strength
69.31%
#2354 in Stock-Universe
Total Return 12m
19.64%
#46 in Peer-Group
Total Return 5y
165.53%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.8 |
| P/E Forward | 8.76 |
| High / Low | USD |
|---|---|
| 52 Week High | 22.49 USD |
| 52 Week Low | 16.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.03 |
| Buy/Sell Signal +-5 | -1.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FSK (19.6%) vs XLF (22%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| FSK | -4.65% | 2.75% | 9.62% |
| BTCS | -17.6% | 120% | 170% |
| ALCBI | -25.6% | -63.7% | 422% |
| IREN | -15.0% | 10.8% | 157% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| FSK | -1.31% | 19.6% | 166% |
| ALCBI | 189% | 72.1% | 58.5% |
| BTCS | 54.8% | 216% | 75.0% |
| IREN | 56.7% | 72.1% | -34.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| PNNT NYSE PennantPark Investment |
5.7% | 12.5% | 309% | 9.97 | 10.6 | 0.28 | 24.0% | 18.8% |
| TSLX NYSE Sixth Street Specialty |
-0.63% | 23.9% | 144% | 12.9 | 11.9 | 1.27 | 1.80% | 78.7% |
| AGF-B TO AGF Management |
-5.65% | 59.6% | 212% | 8.06 | 7.04 | 1.25 | 74.2% | 24.9% |
| BK NYSE The Bank of New York Mellon |
12.9% | 60.5% | 229% | 15.4 | 14.6 | 1.17 | 47.0% | 16.2% |
| ARES NYSE Ares Management |
8.39% | 28.8% | 438% | 109 | 38 | 0.63 | 44.9% | 36.9% |
| OFS NASDAQ OFS Capital |
-0.24% | 14.1% | 229% | 3.78 | 9.2 | 1.67 | 54.2% | 17.2% |
| FHI NYSE Federated Investors |
12.1% | 47.3% | 141% | 13.7 | 11.7 | 1.05 | 19.5% | 26.6% |
| GBDC NASDAQ Golub Capital BDC |
1.77% | 7.68% | 102% | 14.2 | 10.7 | 1.51 | 40.9% | 49.4% |
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 | 2.75% | 0.63% | 2.69% |
| 3 Months | 9.62% | 8.65% | 14.80% |
| 12 Months | 19.64% | 21.99% | 18.52% |
| 5 Years | 165.53% | 139.38% | 107.25% |
| Trend Stabilty (consistency of price movement) | FSK | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 60.1% | 35% | 91.2% |
| 3 Months | 89% | 84.1% | 97.5% |
| 12 Months | 72.9% | 78.1% | 49.7% |
| 5 Years | 94.6% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 72 %th | 2.10% | 0.06% |
| 3 Month | 69 %th | 0.89% | -4.51% |
| 12 Month | 77 %th | -1.93% | 0.94% |
| 5 Years | 88 %th | 10.93% | 28.12% |
FAQs
Does FS KKR Capital (FSK) outperform the market?
No,
over the last 12 months FSK made 19.64%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.99%.
Over the last 3 months FSK made 9.62%, while XLF made 8.65%.
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 | -4.7% | 0.1% | -6.8% | 1% |
| US NASDAQ 100 | QQQ | -5.4% | -0.2% | -10.2% | -5% |
| German DAX 40 | DAX | -4.8% | 1.3% | -12.5% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.9% | -2.2% | -11% | -6% |
| Hongkong Hang Seng | HSI | -5.3% | -2.7% | -29.3% | -24% |
| India NIFTY 50 | INDA | -0.9% | 8.1% | -4.7% | 26% |
| Brasil Bovespa | EWZ | -2.5% | 9.6% | -9.2% | 16% |
FSK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | 4.7% | -6.3% | -7% |
| Consumer Discretionary | XLY | -3.2% | 0% | 2.5% | -2% |
| Consumer Staples | XLP | -3.2% | 3.4% | -3.5% | 14% |
| Energy | XLE | -5.7% | -0.6% | -0.1% | 22% |
| Financial | XLF | -3.9% | 2.1% | -3.8% | -2% |
| Health Care | XLV | -3.1% | 3.2% | 6.8% | 29% |
| Industrial | XLI | -3.5% | -0.3% | -11.1% | -2% |
| Materials | XLB | -1% | 1.6% | -1.6% | 20% |
| Real Estate | XLRE | -3% | 1% | -4.4% | 14% |
| Technology | XLK | -6.3% | -1.8% | -15.7% | -7% |
| Utilities | XLU | -5.6% | -1.6% | -11.6% | -2% |
| Aerospace & Defense | XAR | -3.6% | -0.9% | -26.2% | -28% |
| Biotech | XBI | -2.4% | -1.2% | 6.5% | 32% |
| Homebuilder | XHB | -0.2% | -1.7% | 5.5% | 32% |
| Retail | XRT | -0.4% | -0.3% | 1% | 16% |
FSK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.3% | -8.10% | -5.54% | 11% |
| Natural Gas | UNG | -2% | 15.4% | 16% | 24% |
| Gold | GLD | -1.1% | 4% | -17.9% | -16% |
| Silver | SLV | 1.5% | 0.6% | -18% | -10% |
| Copper | CPER | 17.1% | 13.5% | -5.3% | 9% |
FSK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | 4% | -1.8% | 23% |
| iShares High Yield Corp. Bond | HYG | -4.4% | 2.7% | -4.8% | 11% |