(TPHD) Timothy Plan High - Performance 4.2% in 12m
Compare TPHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.29%
#9 in Group
Rel. Strength
52.28%
#3798 in Universe
Total Return 12m
4.18%
#24 in Group
Total Return 5y
97.86%
#27 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: TPHD (4.2%) 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: TPHD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TPHD
| Total Return (including Dividends) | TPHD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.10% | 2.87% | 2.87% |
| 3 Months | -1.69% | -6.42% | -6.42% |
| 12 Months | 4.18% | 9.87% | 9.87% |
| 5 Years | 97.86% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | TPHD | SPY | S&P 500 |
| 1 Month | 93.5% | 89.4% | 89.4% |
| 3 Months | -65.9% | -72% | -72% |
| 12 Months | 45.8% | 49.3% | 49.3% |
| 5 Years | 93.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #32 | 1.20% | 1.20% |
| 3 Month | #6 | 5.05% | 5.05% |
| 12 Month | #24 | -5.18% | -5.18% |
| 5 Years | #32 | -4.65% | -4.65% |
FAQs
Does TPHD Timothy Plan High outperforms the market?
No,
over the last 12 months TPHD made 4.18%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months TPHD made -1.69%, while SPY made -6.42%.
Over the last 3 months TPHD made -1.69%, while SPY made -6.42%.
Performance Comparison TPHD vs Indeces and Sectors
TPHD vs. Indices TPHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.72% | 1.23% | 0.34% | -5.69% |
| US NASDAQ 100 | QQQ | 0.47% | -0.61% | -0.07% | -7.14% |
| US Dow Jones Industrial 30 | DIA | 0.44% | 2.49% | 1.37% | -2.19% |
| German DAX 40 | DAX | -1.40% | -15.2% | -25.2% | -20.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.06% | -2.17% | 1.11% | -1.45% |
| Hongkong Hang Seng | HSI | -2.80% | -12.1% | -9.15% | -7.91% |
| India NIFTY 50 | INDA | 3.11% | 1.82% | -1.56% | 1.85% |
| Brasil Bovespa | EWZ | -1.33% | -7.43% | -8.87% | 10.7% |
TPHD vs. Sectors TPHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.54% | 0.43% | -5.84% | -16.2% |
| Consumer Discretionary | XLY | -0.20% | 0.59% | 2.53% | -9.87% |
| Consumer Staples | XLP | 1.09% | 2.08% | -6.57% | -3.38% |
| Energy | XLE | -0.26% | 4.02% | 6.34% | 13.9% |
| Financial | XLF | 0.09% | -1.47% | -5.54% | -17.3% |
| Health Care | XLV | 4.51% | 8.48% | 5.57% | 10.1% |
| Industrial | XLI | -0.85% | -3.28% | -0.64% | -5.81% |
| Materials | XLB | 0.73% | -0.61% | 4.39% | 10.2% |
| Real Estate | XLRE | 1.05% | -2.02% | -2.04% | -9.28% |
| Technology | XLK | -0.17% | -2.64% | 2.61% | -2.82% |
| Utilities | XLU | -0.32% | -1.52% | -7.43% | -11.7% |
| Aerospace & Defense | XAR | 0.21% | -5.24% | -8.96% | -21.0% |
| Biotech | XBI | 8.80% | 2.08% | 21.4% | 18.2% |
| Homebuilder | XHB | 1.16% | 1.03% | 14.0% | 13.9% |
| Retail | XRT | 0.57% | 0.51% | 6.63% | 8.50% |