(ICAP) InfraCap Equity Income - Performance 13.3% in 12m
ICAP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
21.49%
#48 in Peer-Group
Rel. Strength
60.61%
#2938 in Stock-Universe
Total Return 12m
13.26%
#8 in Peer-Group
Total Return 5y
16.04%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.16 USD |
| 52 Week Low | 21.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.06 |
| Buy/Sell Signal +-5 | 0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ICAP (13.3%) vs SPY (13.2%)
5y Drawdown (Underwater) Chart
Top Performer 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. |
1.16% | 13.9% | 146% | - | - | - | - | - |
| WTV NYSE ARCA WisdomTree Trust |
1.77% | 17.6% | 146% | - | - | - | - | - |
| RPV NYSE ARCA Invesco SP500 Pure Value |
2.5% | 12.7% | 126% | - | - | - | - | - |
| PKW NASDAQ Invesco BuyBack Achievers |
2.62% | 17.2% | 131% | - | - | - | - | - |
| TPHD NYSE ARCA Timothy Plan High Dividend |
1.73% | 8.68% | 100% | - | - | - | - | - |
| ONEY NYSE ARCA SPDR Russell 1000 Yield |
0.93% | 6.1% | 123% | - | - | - | - | - |
| RWK NYSE ARCA Invesco S&P MidCap 400 |
2.13% | 5.64% | 149% | - | - | - | - | - |
| RDIV NYSE ARCA Invesco S&P Ultra Dividend |
1.33% | 9.2% | 122% | - | - | - | - | - |
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 | 4.77% | 2.95% | 2.95% |
| 3 Months | 3.05% | 6.01% | 6.01% |
| 12 Months | 13.26% | 13.19% | 13.19% |
| 5 Years | 16.04% | 117.19% | 117.19% |
| Trend Score (consistency of price movement) | ICAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 83.9% | 78.3% | 78.3% |
| 3 Months | 71.4% | 84.6% | 84.6% |
| 12 Months | 11.1% | 43.3% | 43.3% |
| 5 Years | 50% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 1.77% | 1.77% |
| 3 Month | #7 | -2.79% | -2.79% |
| 12 Month | #8 | 0.05% | 0.05% |
| 5 Years | #38 | -13.13% | -13.13% |
FAQs
Does InfraCap Equity Income (ICAP) outperform the market?
Yes,
over the last 12 months ICAP made 13.26%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.19%.
Over the last 3 months ICAP made 3.05%, while SPY made 6.01%.
Performance Comparison ICAP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ICAP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | 1.8% | 0.4% | 0% |
| US NASDAQ 100 | QQQ | 0.7% | 1.1% | -0.2% | -1% |
| German DAX 40 | DAX | 1.9% | 7.2% | -16% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | 2% | 1% | -3% |
| Hongkong Hang Seng | HSI | 0.2% | -2.6% | -18.2% | -19% |
| India NIFTY 50 | INDA | 1.1% | 4.3% | -0.7% | 13% |
| Brasil Bovespa | EWZ | 3.3% | 2.9% | -23.3% | 7% |
ICAP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 1.2% | -4.7% | -12% |
| Consumer Discretionary | XLY | 0.1% | 5.2% | 9.6% | -7% |
| Consumer Staples | XLP | 1.2% | 5.3% | -1.7% | 6% |
| Energy | XLE | 6.3% | 1.3% | 0% | 17% |
| Financial | XLF | -0.2% | 3.2% | -4.1% | -13% |
| Health Care | XLV | 2.1% | 3.1% | 5.1% | 21% |
| Industrial | XLI | 0.8% | 3.2% | -6.8% | -6% |
| Materials | XLB | 1.9% | 3.7% | -1.5% | 14% |
| Real Estate | XLRE | 0.7% | 1.5% | -3.2% | -1% |
| Technology | XLK | 0.2% | -1.9% | -1.2% | 1% |
| Utilities | XLU | 0.6% | 4.2% | -6.2% | -7% |
| Aerospace & Defense | XAR | 1.2% | 0.4% | -17.3% | -29% |
| Biotech | XBI | 0.8% | -0.9% | 10.8% | 24% |
| Homebuilder | XHB | -2.9% | 2.9% | 9% | 18% |
| Retail | XRT | 1.3% | 3.5% | 5.8% | 10% |
ICAP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.2% | -3.73% | 2.84% | 22% |
| Natural Gas | UNG | 10.4% | 9.6% | 1.3% | 31% |
| Gold | GLD | 4.7% | 4.2% | -24.9% | -29% |
| Silver | SLV | 6.2% | -3.1% | -18.7% | -8% |
| Copper | CPER | 0.4% | 1.3% | -17.6% | 2% |
ICAP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.8% | 2.4% | 0.7% | 17% |
| iShares High Yield Corp. Bond | HYG | 1.9% | 3.4% | -2.5% | 3% |