(TPHE) Timothy Plan - Timothy - Performance 2.6% in 12m
Compare TPHE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.61%
#50 in Group
Rel. Strength
49.56%
#4014 in Universe
Total Return 12m
2.55%
#34 in Group
Total Return 5y
5.98%
#51 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: TPHE (2.6%) 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: TPHE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TPHE
| Total Return (including Dividends) | TPHE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.47% | 2.87% | 2.87% |
| 3 Months | -2.99% | -6.42% | -6.42% |
| 12 Months | 2.55% | 9.87% | 9.87% |
| 5 Years | 5.98% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | TPHE | SPY | S&P 500 |
| 1 Month | 86.0% | 89.4% | 89.4% |
| 3 Months | -67.1% | -72% | -72% |
| 12 Months | 45.0% | 49.3% | 49.3% |
| 5 Years | 18.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | -0.38% | -0.38% |
| 3 Month | #15 | 3.66% | 3.66% |
| 12 Month | #31 | -6.67% | -6.67% |
| 5 Years | #53 | -21.6% | -21.6% |
FAQs
Does TPHE Timothy Plan - Timothy outperforms the market?
No,
over the last 12 months TPHE made 2.55%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months TPHE made -2.99%, while SPY made -6.42%.
Over the last 3 months TPHE made -2.99%, while SPY made -6.42%.
Performance Comparison TPHE vs Indeces and Sectors
TPHE vs. Indices TPHE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.58% | -0.40% | -1.0% | -7.32% |
| US NASDAQ 100 | QQQ | 0.33% | -2.24% | -1.41% | -8.77% |
| US Dow Jones Industrial 30 | DIA | 0.30% | 0.86% | 0.03% | -3.82% |
| German DAX 40 | DAX | -1.54% | -16.8% | -26.6% | -22.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.08% | -3.80% | -0.23% | -3.08% |
| Hongkong Hang Seng | HSI | -2.94% | -13.7% | -10.5% | -9.54% |
| India NIFTY 50 | INDA | 2.97% | 0.19% | -2.90% | 0.22% |
| Brasil Bovespa | EWZ | -1.47% | -9.06% | -10.2% | 9.03% |
TPHE vs. Sectors TPHE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.40% | -1.20% | -7.18% | -17.8% |
| Consumer Discretionary | XLY | -0.34% | -1.04% | 1.19% | -11.5% |
| Consumer Staples | XLP | 0.95% | 0.45% | -7.91% | -5.01% |
| Energy | XLE | -0.40% | 2.39% | 5.0% | 12.3% |
| Financial | XLF | -0.05% | -3.10% | -6.88% | -19.0% |
| Health Care | XLV | 4.37% | 6.85% | 4.23% | 8.47% |
| Industrial | XLI | -0.99% | -4.91% | -1.98% | -7.44% |
| Materials | XLB | 0.59% | -2.24% | 3.05% | 8.58% |
| Real Estate | XLRE | 0.91% | -3.65% | -3.38% | -10.9% |
| Technology | XLK | -0.31% | -4.27% | 1.27% | -4.45% |
| Utilities | XLU | -0.46% | -3.15% | -8.77% | -13.4% |
| Aerospace & Defense | XAR | 0.07% | -6.87% | -10.3% | -22.6% |
| Biotech | XBI | 8.66% | 0.45% | 20.1% | 16.6% |
| Homebuilder | XHB | 1.02% | -0.60% | 12.6% | 12.3% |
| Retail | XRT | 0.43% | -1.12% | 5.29% | 6.87% |