(TPIF) Timothy Plan - Performance 16.2% in 12m
Compare TPIF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.05%
#45 in Peer-Group
Rel. Strength
72.47%
#2191 in Stock-Universe
Total Return 12m
16.19%
#8 in Peer-Group
Total Return 5y
71.74%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.60 USD |
| 52 Week Low | 25.39 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.00 |
| Buy/Sell Signal +-5 | 0.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TPIF (16.2%) vs VT (12.8%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large Blend
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 |
|---|---|---|---|---|---|---|---|---|
| DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
9.95% | 8.16% | 104% | - | - | - | - | - |
| HEFA BATS iShares Currency Hedged |
9.96% | 8.39% | 103% | - | - | - | - | - |
| IDMO NYSE ARCA Invesco S&P International |
9.85% | 19.8% | 118% | - | - | - | - | - |
| HAWX NYSE ARCA iShares Currency Hedged |
9.59% | 10.7% | 89.6% | - | - | - | - | - |
| DBAW NYSE ARCA Xtrackers MSCI All World ex |
8.44% | 9.29% | 84.7% | - | - | - | - | - |
| HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
8.66% | 8.67% | 90.7% | - | - | - | - | - |
| MFDX NYSE ARCA PIMCO RAFI Dynamic |
7.07% | 13.9% | 89.3% | - | - | - | - | - |
| AVDE NYSE ARCA Avantis International |
8.34% | 13.4% | 93.3% | - | - | - | - | - |
Performance Comparison: TPIF vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for TPIF
| Total Return (including Dividends) | TPIF | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 8.14% | 9.07% | 8.85% |
| 3 Months | 9.01% | -0.51% | -3.46% |
| 12 Months | 16.19% | 12.81% | 14.09% |
| 5 Years | 71.74% | 98.63% | 120.47% |
| Trend Score (consistency of price movement) | TPIF | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 96.2% | 93.1% | 92.5% |
| 3 Months | 66.9% | -46.2% | -60% |
| 12 Months | 59% | 56.4% | 48.5% |
| 5 Years | 48.5% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | -0.85% | -0.66% |
| 3 Month | #6 | 9.57% | 12.92% |
| 12 Month | #12 | 2.99% | 1.84% |
| 5 Years | #65 | -13.53% | -22.10% |
FAQs
Does Timothy Plan (TPIF) outperform the market?
Yes,
over the last 12 months TPIF made 16.19%, while its related Sector, the Vanguard Total World Stock (VT) made 12.81%.
Over the last 3 months TPIF made 9.01%, while VT made -0.51%.
Performance Comparison TPIF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TPIF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | -0.7% | 16.6% | 2% |
| US NASDAQ 100 | QQQ | -7% | -4.6% | 14.5% | -1% |
| German DAX 40 | DAX | -1.4% | -4.5% | -8.6% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | 2.9% | 18.8% | 8% |
| Hongkong Hang Seng | HSI | -2.4% | -6% | 5.4% | 6% |
| India NIFTY 50 | INDA | -0.5% | 2.3% | 13.3% | 11% |
| Brasil Bovespa | EWZ | -6.3% | -5.1% | 7.8% | 20% |
TPIF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.5% | -0.9% | 11.8% | -8% |
| Consumer Discretionary | XLY | -8.8% | -5% | 16.4% | -6% |
| Consumer Staples | XLP | 1.9% | 10.3% | 15.3% | 10% |
| Energy | XLE | -6.4% | -0.2% | 23.2% | 22% |
| Financial | XLF | -3.8% | -0.2% | 12% | -8% |
| Health Care | XLV | 2% | 13% | 24.9% | 23% |
| Industrial | XLI | -5.7% | -3.1% | 15.3% | 2% |
| Materials | XLB | -2.7% | 2.5% | 21.6% | 21% |
| Real Estate | XLRE | 1.3% | 4.9% | 19% | 4% |
| Technology | XLK | -8.7% | -8.1% | 16.3% | 3% |
| Utilities | XLU | 1.2% | 5.6% | 12.2% | 1% |
| Aerospace & Defense | XAR | -4.1% | -3.5% | 8.2% | -14% |
| Biotech | XBI | -0.4% | 6.8% | 37.9% | 30% |
| Homebuilder | XHB | -6.5% | -2.1% | 28.1% | 21% |
| Retail | XRT | -6.9% | -3.5% | 21% | 17% |
TPIF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | 3.74% | 17.1% | 25% |
| Natural Gas | UNG | -4.6% | 4.3% | -13.5% | 11% |
| Gold | GLD | 5.2% | 7.1% | -10.6% | -22% |
| Silver | SLV | 1.1% | 6.3% | 7.1% | 0% |
| Copper | CPER | 1% | 8.1% | 0.8% | 17% |
TPIF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 9.6% | 17.8% | 17% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 4.6% | 12.5% | 7% |