(FC) Firm Capital Mortgage - Performance 19.7% in 12m
Compare FC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.19%
#6 in Group
Rel. Strength
75.60%
#1942 in Universe
Total Return 12m
19.68%
#6 in Group
Total Return 5y
63.49%
#7 in Group
P/E 11.9
56th Percentile in Group
P/E Forward 11.8
75th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.22%
43th Percentile in Group
12m Total Return: FC (19.7%) vs XLF (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Thrifts & Mortgage Finance
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 |
|---|---|---|---|---|---|---|---|---|
| FN TO First National Financial |
-0.56% | 10.6% | 86.9% | 12.9 | 9.73 | 0.58 | -9.80% | -14.5% |
Performance Comparison: FC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FC
| Total Return (including Dividends) | FC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.07% | 5.57% | 2.87% |
| 3 Months | 2.72% | -2.66% | -6.42% |
| 12 Months | 19.68% | 21.52% | 9.87% |
| 5 Years | 63.49% | 150.42% | 107.51% |
| Trend Score (consistency of price movement) | FC | XLF | S&P 500 |
| 1 Month | 87.9% | 93.3% | 89.4% |
| 3 Months | -6.30% | -60.3% | -72% |
| 12 Months | 90.5% | 81.8% | 49.3% |
| 5 Years | 39.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #4 | -0.47% | 2.14% |
| 3 Month | #3 | 5.53% | 9.76% |
| 12 Month | #6 | -1.51% | 8.93% |
| 5 Years | #7 | -34.7% | -21.2% |
FAQs
Does FC Firm Capital Mortgage outperforms the market?
No,
over the last 12 months FC made 19.68%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months FC made 2.72%, while XLF made -2.66%.
Over the last 3 months FC made 2.72%, while XLF made -2.66%.
Performance Comparison FC vs Indeces and Sectors
FC vs. Indices FC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.96% | 2.20% | 15.3% | 9.81% |
| US NASDAQ 100 | QQQ | 1.71% | 0.36% | 14.9% | 8.36% |
| US Dow Jones Industrial 30 | DIA | 1.68% | 3.46% | 16.3% | 13.3% |
| German DAX 40 | DAX | -0.16% | -14.2% | -10.3% | -5.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.30% | -1.20% | 16.1% | 14.1% |
| Hongkong Hang Seng | HSI | -1.56% | -11.1% | 5.81% | 7.59% |
| India NIFTY 50 | INDA | 4.35% | 2.79% | 13.4% | 17.4% |
| Brasil Bovespa | EWZ | -0.09% | -6.46% | 6.09% | 26.2% |
FC vs. Sectors FC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.78% | 1.40% | 9.12% | -0.65% |
| Consumer Discretionary | XLY | 1.04% | 1.56% | 17.5% | 5.63% |
| Consumer Staples | XLP | 2.33% | 3.05% | 8.39% | 12.1% |
| Energy | XLE | 0.98% | 4.99% | 21.3% | 29.4% |
| Financial | XLF | 1.33% | -0.50% | 9.42% | -1.84% |
| Health Care | XLV | 5.75% | 9.45% | 20.5% | 25.6% |
| Industrial | XLI | 0.39% | -2.31% | 14.3% | 9.69% |
| Materials | XLB | 1.97% | 0.36% | 19.4% | 25.7% |
| Real Estate | XLRE | 2.29% | -1.05% | 12.9% | 6.22% |
| Technology | XLK | 1.07% | -1.67% | 17.6% | 12.7% |
| Utilities | XLU | 0.92% | -0.55% | 7.53% | 3.77% |
| Aerospace & Defense | XAR | 1.45% | -4.27% | 6.0% | -5.48% |
| Biotech | XBI | 10.0% | 3.05% | 36.4% | 33.7% |
| Homebuilder | XHB | 2.40% | 2.00% | 28.9% | 29.4% |
| Retail | XRT | 1.81% | 1.48% | 21.6% | 24.0% |