(TPLC) Timothy Plan US - Performance 4.9% in 12m
Compare TPLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.64%
#13 in Group
Rel. Strength
54.83%
#3595 in Universe
Total Return 12m
4.91%
#28 in Group
Total Return 5y
90.95%
#30 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: TPLC (4.9%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Mid-Cap 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 |
|---|---|---|---|---|---|---|---|---|
| VFMV BATS Vanguard U.S. Minimum |
3.15% | 12.6% | 75.4% | - | - | - | - | - |
| USMF BATS WisdomTree U.S. Multifactor |
4.61% | 10.8% | 90.2% | - | - | - | - | - |
| DEUS NYSE ARCA Xtrackers Russell US |
4.76% | 7.91% | 94.9% | - | - | - | - | - |
| TPLC NYSE ARCA Timothy Plan US Large/Mid |
5.37% | 4.91% | 91% | - | - | - | - | - |
| FLQM BATS Franklin LibertyQ U.S. Mid |
4.25% | 3.21% | 98.4% | - | - | - | - | - |
| BRNY NASDAQ Burney U.S. Factor Rotation |
5.8% | 14.1% | 70.4% | - | - | - | - | - |
| SPHB NYSE ARCA Invesco SP500 High Beta |
8.35% | 0.56% | 151% | - | - | - | - | - |
| EUSA NYSE ARCA iShares MSCI USA Equal |
4.48% | 6.72% | 89.4% | - | - | - | - | - |
Performance Comparison: TPLC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for TPLC
| Total Return (including Dividends) | TPLC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 5.37% | 2.87% | 2.87% |
| 3 Months | -3.72% | -6.42% | -6.42% |
| 12 Months | 4.91% | 9.87% | 9.87% |
| 5 Years | 90.95% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | TPLC | SPY | S&P 500 |
| 1 Month | 93.1% | 89.4% | 89.4% |
| 3 Months | -68.2% | -72% | -72% |
| 12 Months | 37.6% | 49.3% | 49.3% |
| 5 Years | 83.0% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | 2.44% | 2.44% |
| 3 Month | #16 | 2.89% | 2.89% |
| 12 Month | #30 | -4.51% | -4.51% |
| 5 Years | #37 | -7.98% | -7.98% |
FAQs
Does TPLC Timothy Plan US outperforms the market?
No,
over the last 12 months TPLC made 4.91%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months TPLC made -3.72%, while SPY made -6.42%.
Over the last 3 months TPLC made -3.72%, while SPY made -6.42%.
Performance Comparison TPLC vs Indeces and Sectors
TPLC vs. Indices TPLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.04% | 2.50% | -0.62% | -4.96% |
| US NASDAQ 100 | QQQ | 0.79% | 0.66% | -1.03% | -6.41% |
| US Dow Jones Industrial 30 | DIA | 0.76% | 3.76% | 0.41% | -1.46% |
| German DAX 40 | DAX | -1.08% | -13.9% | -26.2% | -20.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.38% | -0.90% | 0.15% | -0.72% |
| Hongkong Hang Seng | HSI | -2.48% | -10.8% | -10.1% | -7.18% |
| India NIFTY 50 | INDA | 3.43% | 3.09% | -2.52% | 2.58% |
| Brasil Bovespa | EWZ | -1.01% | -6.16% | -9.83% | 11.4% |
TPLC vs. Sectors TPLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.86% | 1.70% | -6.80% | -15.4% |
| Consumer Discretionary | XLY | 0.12% | 1.86% | 1.57% | -9.14% |
| Consumer Staples | XLP | 1.41% | 3.35% | -7.53% | -2.65% |
| Energy | XLE | 0.06% | 5.29% | 5.38% | 14.7% |
| Financial | XLF | 0.41% | -0.20% | -6.50% | -16.6% |
| Health Care | XLV | 4.83% | 9.75% | 4.61% | 10.8% |
| Industrial | XLI | -0.53% | -2.01% | -1.60% | -5.08% |
| Materials | XLB | 1.05% | 0.66% | 3.43% | 10.9% |
| Real Estate | XLRE | 1.37% | -0.75% | -3.00% | -8.55% |
| Technology | XLK | 0.15% | -1.37% | 1.65% | -2.09% |
| Utilities | XLU | - | -0.25% | -8.39% | -11.0% |
| Aerospace & Defense | XAR | 0.53% | -3.97% | -9.92% | -20.3% |
| Biotech | XBI | 9.12% | 3.35% | 20.4% | 18.9% |
| Homebuilder | XHB | 1.48% | 2.30% | 13.0% | 14.7% |
| Retail | XRT | 0.89% | 1.78% | 5.67% | 9.23% |