(TPSC) Timothy Plan US Small - Performance 6.2% in 12m
Compare TPSC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
67.23%
#6 in Group
Rel. Strength
51.52%
#3858 in Universe
Total Return 12m
6.22%
#9 in Group
Total Return 5y
111.31%
#5 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: TPSC (6.2%) vs IWM (1.4%)
5y Drawdown (Underwater) Chart
Top Performers in Small 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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: TPSC vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for TPSC
| Total Return (including Dividends) | TPSC | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | -2.17% | -1.08% | 0.40% |
| 3 Months | -7.20% | -10.23% | -4.90% |
| 12 Months | 6.22% | 1.43% | 13.65% |
| 5 Years | 111.31% | 69.86% | 114.96% |
| Trend Score (consistency of price movement) | TPSC | IWM | S&P 500 |
| 1 Month | 79.0% | 81.6% | 74.8% |
| 3 Months | -86.7% | -88.2% | -84.7% |
| 12 Months | 32.1% | 13.2% | 53.5% |
| 5 Years | 74.0% | 34.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
| 1 Month | #14 | -1.10% | -2.55% |
| 3 Month | #7 | 3.38% | -2.41% |
| 12 Month | #2 | 4.73% | -6.54% |
| 5 Years | #1 | 24.4% | -1.70% |
FAQs
Does TPSC Timothy Plan US Small outperforms the market?
Yes,
over the last 12 months TPSC made 6.22%, while its related Sector, the iShares Russell 2000 (IWM) made 1.43%.
Over the last 3 months TPSC made -7.20%, while IWM made -10.23%.
Over the last 3 months TPSC made -7.20%, while IWM made -10.23%.
Performance Comparison TPSC vs Indeces and Sectors
TPSC vs. Indices TPSC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.20% | -2.57% | -3.86% | -7.43% |
| US NASDAQ 100 | QQQ | -0.31% | -4.83% | -4.65% | -8.99% |
| US Dow Jones Industrial 30 | DIA | 0.13% | -0.09% | -3.33% | -3.59% |
| German DAX 40 | DAX | -0.58% | -5.20% | -24.1% | -22.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.36% | -1.94% | 0.11% | 0.87% |
| Hongkong Hang Seng | HSI | -0.48% | -2.23% | -4.24% | -4.32% |
| India NIFTY 50 | INDA | 1.12% | -6.73% | -3.76% | 3.73% |
| Brasil Bovespa | EWZ | 2.46% | -5.92% | -5.83% | 14.0% |
TPSC vs. Sectors TPSC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.11% | -2.76% | -10.1% | -17.9% |
| Consumer Discretionary | XLY | 1.19% | -1.25% | -5.25% | -8.78% |
| Consumer Staples | XLP | 2.24% | -2.18% | -6.55% | -4.40% |
| Energy | XLE | 3.63% | 10.7% | 3.23% | 14.7% |
| Financial | XLF | -0.49% | -1.37% | -12.1% | -18.7% |
| Health Care | XLV | 2.78% | 1.83% | 1.06% | 6.02% |
| Industrial | XLI | -1.19% | -3.32% | -5.11% | -5.80% |
| Materials | XLB | 0.33% | 0.22% | 4.54% | 8.54% |
| Real Estate | XLRE | -0.32% | -1.81% | -2.44% | -11.9% |
| Technology | XLK | -0.77% | -5.55% | -0.90% | -4.47% |
| Utilities | XLU | 1.16% | -2.59% | -8.66% | -14.9% |
| Aerospace & Defense | XAR | -1.26% | -9.85% | -18.4% | -22.7% |
| Biotech | XBI | -0.92% | -5.78% | 12.1% | 11.6% |
| Homebuilder | XHB | -0.75% | -0.57% | 11.9% | 11.6% |
| Retail | XRT | 0.06% | -0.98% | 2.66% | 7.27% |