Overview Performance Dividends Peer Group Options

(FCR-UN) First Capital Real - Performance 30.1% in 12m

FCR-UN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 44.11%
#24 in Peer-Group
Rel. Strength 73.10%
#2007 in Stock-Universe
Total Return 12m 30.10%
#8 in Peer-Group
Total Return 5y 63.16%
#25 in Peer-Group
P/E Value
P/E Trailing 17.5
P/E Forward 13.4
High / Low CAD
52 Week High 18.19 CAD
52 Week Low 13.95 CAD
Sentiment Value
VRO Trend Strength +-100 78.37
Buy/Sell Signal +-5 0.95
Support / Resistance Levels
Support
Resistance
12m Total Return: FCR-UN (30.1%) vs XLRE (12.2%)
Total Return of First Capital Real versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FCR-UN) First Capital Real - Performance 30.1% in 12m

Top Performer in Retail REITs

Short Term Performance

Symbol 1w 1m 3m
FCR-UN 1.08% 1.36% 9.4%
NTST 0.30% 6.74% 10.6%
WHA 1.06% 0.94% 17.3%
ECMPA 1.54% 3.34% 9.96%

Long Term Performance

Symbol 6m 12m 5y
FCR-UN 7.21% 30.1% 63.2%
WHA 33.2% 38.4% 191%
SGR-UN 6.96% 42.4% 128%
LI 20.9% 38.3% 147%

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
URW PA
Unibail-Rodamco-Westfield		 -0.79% 16% 74.1% 80.1 8.89 0.44 -83.5% 29.2%
BRX NYSE
Brixmor Property		 3.1% 15.9% 100% 24.8 29.8 1.68 39.6% -6.43%

Performance Comparison: FCR-UN vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for FCR-UN
Total Return (including Dividends) FCR-UN XLRE S&P 500
1 Month 1.36% 0.07% 3.81%
3 Months 9.40% -0.46% 7.93%
12 Months 30.10% 12.15% 13.56%
5 Years 63.16% 41.36% 115.84%

Trend Score (consistency of price movement) FCR-UN XLRE S&P 500
1 Month -42.7% 32.4% 79.1%
3 Months 88.4% 58.1% 89.5%
12 Months 25.7% -2.6% 43.8%
5 Years 55.8% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #23 1.28% -2.36%
3 Month #12 9.90% 1.36%
12 Month #10 16.01% 14.56%
5 Years #27 15.42% -24.41%

FAQs

Does First Capital Real (FCR-UN) outperform the market?

Yes, over the last 12 months FCR-UN made 30.10%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.15%. Over the last 3 months FCR-UN made 9.40%, while XLRE made -0.46%.

Performance Comparison FCR-UN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FCR-UN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.9% -2.5% 4.9% 17%
US NASDAQ 100 QQQ -2.7% -3.6% 3.8% 16%
German DAX 40 DAX -0.2% 3.8% -10.7% 1%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% -2.6% 5.4% 12%
Hongkong Hang Seng HSI -3.8% -6.1% -12.6% -5%
India NIFTY 50 INDA -2.3% -0.8% 2.6% 28%
Brasil Bovespa EWZ -0.6% -1% -18.9% 21%

FCR-UN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.7% -3.4% -0.8% 5%
Consumer Discretionary XLY -1.2% 2% 14.7% 12%
Consumer Staples XLP 1.5% 3.3% 5.4% 24%
Energy XLE 3.9% -3.2% 4.2% 32%
Financial XLF -2.1% -0.7% 1% 2%
Health Care XLV -0.6% -0.7% 10.2% 37%
Industrial XLI -1.3% -0.4% -1.7% 9%
Materials XLB -1% 0.2% 3.4% 29%
Real Estate XLRE 2.3% 1.3% 5.4% 18%
Technology XLK -3.5% -7% 2.5% 18%
Utilities XLU -0.1% 1.3% -0.7% 9%
Aerospace & Defense XAR -3.2% -6.2% -14.4% -18%
Biotech XBI -0.5% -4.2% 16.9% 39%
Homebuilder XHB -2% 0.3% 14.9% 33%
Retail XRT 1.3% 0.8% 13.1% 27%

FCR-UN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.6% -8.02% 6.58% 37%
Natural Gas UNG 12.4% 9.6% 5.3% 45%
Gold GLD 2.2% 0.6% -19% -14%
Silver SLV -0.8% -8.9% -15.6% 3%
Copper CPER -3.6% -5.6% -15.2% 13%

FCR-UN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.6% -1.6% 5.3% 32%
iShares High Yield Corp. Bond HYG 0.4% -0.3% 2.8% 20%