(ICAP) InfraCap Equity Income - Performance 6.2% in 12m
Compare ICAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.29%
#49 in Group
Rel. Strength
57.62%
#3373 in Universe
Total Return 12m
6.19%
#17 in Group
Total Return 5y
7.15%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ICAP (6.2%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap Value
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 |
|---|---|---|---|---|---|---|---|---|
| AUSF NYSE ARCA Global X Adaptive U.S. |
4.03% | 10.9% | 145% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
3.64% | 11.7% | 143% | - | - | - | - | - |
| VUSE NYSE ARCA Vident Core U.S. Equity |
6.05% | 11% | 142% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
3.35% | 7.13% | 128% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
3.25% | 2.16% | 127% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
6.29% | 9.27% | 125% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
4.1% | 4.18% | 97.9% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
3.07% | 7.14% | 125% | - | - | - | - | - |
Performance Comparison: ICAP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ICAP
| Total Return (including Dividends) | ICAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.30% | 2.87% | 2.87% |
| 3 Months | -7.69% | -6.42% | -6.42% |
| 12 Months | 6.19% | 9.87% | 9.87% |
| 5 Years | 7.15% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | ICAP | SPY | S&P 500 |
| 1 Month | 96.2% | 89.4% | 89.4% |
| 3 Months | -81.1% | -72% | -72% |
| 12 Months | 33.8% | 49.3% | 49.3% |
| 5 Years | 45.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #23 | 2.36% | 2.36% |
| 3 Month | #42 | -1.36% | -1.36% |
| 12 Month | #16 | -3.36% | -3.36% |
| 5 Years | #44 | -13.5% | -13.5% |
FAQs
Does ICAP InfraCap Equity Income outperforms the market?
No,
over the last 12 months ICAP made 6.19%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months ICAP made -7.69%, while SPY made -6.42%.
Over the last 3 months ICAP made -7.69%, while SPY made -6.42%.
Performance Comparison ICAP vs Indeces and Sectors
ICAP vs. Indices ICAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.65% | 2.43% | -3.99% | -3.68% |
| US NASDAQ 100 | QQQ | 0.40% | 0.59% | -4.40% | -5.13% |
| US Dow Jones Industrial 30 | DIA | 0.37% | 3.69% | -2.96% | -0.18% |
| German DAX 40 | DAX | -1.47% | -14.0% | -29.6% | -18.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.01% | -0.97% | -3.22% | 0.56% |
| Hongkong Hang Seng | HSI | -2.87% | -10.9% | -13.5% | -5.90% |
| India NIFTY 50 | INDA | 3.04% | 3.02% | -5.89% | 3.86% |
| Brasil Bovespa | EWZ | -1.40% | -6.23% | -13.2% | 12.7% |
ICAP vs. Sectors ICAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.47% | 1.63% | -10.2% | -14.1% |
| Consumer Discretionary | XLY | -0.27% | 1.79% | -1.80% | -7.86% |
| Consumer Staples | XLP | 1.02% | 3.28% | -10.9% | -1.37% |
| Energy | XLE | -0.33% | 5.22% | 2.01% | 16.0% |
| Financial | XLF | 0.02% | -0.27% | -9.87% | -15.3% |
| Health Care | XLV | 4.44% | 9.68% | 1.24% | 12.1% |
| Industrial | XLI | -0.92% | -2.08% | -4.97% | -3.80% |
| Materials | XLB | 0.66% | 0.59% | 0.06% | 12.2% |
| Real Estate | XLRE | 0.98% | -0.82% | -6.37% | -7.27% |
| Technology | XLK | -0.24% | -1.44% | -1.72% | -0.81% |
| Utilities | XLU | -0.39% | -0.32% | -11.8% | -9.72% |
| Aerospace & Defense | XAR | 0.14% | -4.04% | -13.3% | -19.0% |
| Biotech | XBI | 8.73% | 3.28% | 17.1% | 20.2% |
| Homebuilder | XHB | 1.09% | 2.23% | 9.64% | 15.9% |
| Retail | XRT | 0.50% | 1.71% | 2.30% | 10.5% |