Timothy Plan Competition

TPLC Etf

USD 47.88 0.23 0.48%

Timothy Plan LargeMid is often compared with Timothy Plan, Timothy Plan, ETF Series, Simplify Exchange, and Invesco SP and additional peers. This peer view supports relative benchmarking. Relative analysis here helps size exposure to Timothy Plan with less guesswork.

Correlation: Timothy Plan vs IShares MSCI View

Almost no diversification

The correlation between TPLC and SMMV is 0.95, which Macroaxis classifies as Almost no diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Timothy Etf

0.95	VO	Vanguard Mid Cap	Pair Corr
0.62	VXF	Vanguard Extended Market	Pair Corr
0.97	IJH	iShares Core SP	Pair Corr
0.98	IWR	iShares Russell Mid	Pair Corr
0.97	MDY	SPDR SP MIDCAP	Pair Corr

Moving against Timothy Etf

0.75

HUM

Humana Inc

Pair Corr

Specify up to 10 symbols:

The mean reversion effect in Timothy Plan's is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Timothy Plan's price dislocation is essential before acting.

Hype

Prediction

Low	Estimated	High
47.15	47.89	48.63

Details

Intrinsic

Valuation

Low	Real	High
47.49	48.23	48.97

Details

Naive

Forecast

Low	Next	High
46.42	47.16	47.90

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
47.38	48.44	49.51

Details

Competitive positioning is a critical dimension of Timothy Plan analysis. Understanding where Timothy Plan LargeMid stands relative to its peers on returns, growth, and valuation helps investors assess whether its advantage is sustainable.

Timothy Plan Competition Correlation Matrix

Correlation analysis between Timothy Plan LargeMid and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	TPHD	TPSC	BGIG	HEQT	RFG	GMAY	VFMV	DOCT	SEPW	SMMV
TPHD		0.91	0.99	0.69	0.87	0.75	0.97	0.43	0.62	0.93	TPHD
TPSC	0.91		0.9	0.81	0.92	0.83	0.89	0.62	0.76	0.89	TPSC
BGIG	0.99	0.9		0.73	0.88	0.76	0.98	0.47	0.65	0.92	BGIG
HEQT	0.69	0.81	0.73		0.87	0.97	0.75	0.93	0.97	0.75	HEQT
RFG	0.87	0.92	0.88	0.87		0.89	0.91	0.68	0.82	0.93	RFG
GMAY	0.75	0.83	0.76	0.97	0.89		0.8	0.89	0.97	0.82	GMAY
VFMV	0.97	0.89	0.98	0.75	0.91	0.8		0.51	0.69	0.96	VFMV
DOCT	0.43	0.62	0.47	0.93	0.68	0.89	0.51		0.95	0.52	DOCT
SEPW	0.62	0.76	0.65	0.97	0.82	0.97	0.69	0.95		0.71	SEPW
SMMV	0.93	0.89	0.92	0.75	0.93	0.82	0.96	0.52	0.71		SMMV
	TPHD	TPSC	BGIG	HEQT	RFG	GMAY	VFMV	DOCT	SEPW	SMMV

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Timothy Plan Constituents Risk-Adjusted Indicators

There is a big difference between Timothy Etf performing well and Timothy Plan ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Timothy Plan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TPHD	0.52	0.12	0.18	0.24	0.45	-0.56	1.43	-1.01	3.01
TPSC	0.71	0.06	0.06	0.05	0.81	-0.78	1.59	-1.51	4.47
BGIG	0.39	0.07	0.12	0.14	0.45	-0.42	0.64	-0.95	3.16
HEQT	0.31	0.01	0.02	0.02	0.45	-0.30	0.59	-0.79	2.32
RFG	0.90	0.08	0.07	0.07	0.99	-0.93	1.77	-1.75	6.34
GMAY	0.17	0.01	0.02	0.02	0.20	-0.18	0.44	-0.39	1.18
VFMV	0.38	0.07	0.12	0.14	0.46	-0.39	0.76	-0.91	2.20
DOCT	0.26	-0.01	-0.02	-0.02	0.35	-0.27	0.45	-0.61	1.76
SEPW	0.19	0.00	0.00	0.00	0.25	-0.20	0.41	-0.44	1.34
SMMV	0.40	0.07	0.17	0.17	0.28	-0.47	0.88	-0.61	2.37

Timothy Plan Competitive Analysis

Placing Timothy Plan in context against its competitive peers gives investors a deeper understanding of its investment appeal. Timothy Plan's relative strengths and weaknesses become far clearer when measured against comparable companies in the sector.

Better Than Average

Worse Than Peers

View Performance Chart

	TPLC	TPHD	TPSC	BGIG	HEQT	RFG	GMAY	VFMV	DOCT	SEPW
	0.48 47.88 Timothy	0.17 41.92 Timothy	0.00 43.05 Timothy	0.56 33.83 ETF	0.00 32.19 Simplify	2.37 56.56 Invesco	0.61 41.55 First	0.00 137.24 Vanguard	0.32 44.22 First	0.13 31.91 AIM
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Moderate	Constructive	Soft	Balanced	Soft	Moderate	Contained	Balanced	Soft	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Strong Hold	Strong Buy	Hold	Strong Hold	Hold	Strong Buy	Hold	Hold
Price To Sales	N/A	N/A	N/A	N/A	N/A	2.08	N/A	N/A	N/A	N/A
Equity Positions Weight	99.95	99.96	99.96	N/A	99.67	100.0	N/A	99.39	99.26	N/A
Three Year Return	11.9	12.3	10.5	N/A	13.5	14.2	N/A	13.7	10.7	N/A
Net Asset	153.73 M	152.88 M	55.32 M	N/A	66.34 M	242.28 M	N/A	64.17 M	128.6 M	N/A
Annual Yield	N/A	N/A	N/A	0.0078	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	N/A	N/A	N/A	N/A	N/A	4.01	N/A	N/A	N/A	N/A
Five Year Return	9.6	11.0	7.3	N/A	N/A	6.4	N/A	10.7	7.2	N/A
One Year Return	13.1	16.4	16.1	16.5	10.2	23.6	12.3	11.0	13.1	10.6
Last Dividend Paid	0.008	0.028	0.02	N/A	N/A	0.093	N/A	0.31	N/A	N/A
Ten Year Return	N/A	N/A	N/A	N/A	N/A	9.2	N/A	N/A	N/A	N/A
Beta	0.97	0.74	1.11	N/A	0.56	1.15	N/A	0.56	0.49	N/A
Price To Earning	N/A	N/A	N/A	N/A	N/A	25.31	N/A	N/A	N/A	N/A
Day Typical Price	47.8	41.92	43.05	33.89	32.19	56.12	41.47	137.24	44.17	31.9
Accumulation Distribution	0.0048	N/A	N/A	0.0056	N/A	0.0232	0.006	N/A	0.0032	0.0013
Market Facilitation Index	0.23	N/A	N/A	0.19	N/A	1.31	0.25	N/A	0.14	0.04
Daily Balance Of Power	1.0	0	0.0	-1.00	0.0	1.0	1.0	0.0	1.0	1.0
Period Momentum Indicator	0.23	-0.07	N/A	-0.19	N/A	1.31	0.25	N/A	0.14	0.04
Rate Of Daily Change	1.0	1.0	1.0	0.99	1.0	1.02	1.01	1.0	1.0	1.0
Day Median Price	47.77	41.92	43.05	33.92	32.19	55.91	41.43	137.24	44.15	31.89
Price Action Indicator	0.23	-0.04	N/A	-0.19	N/A	1.31	0.25	N/A	0.14	0.04
Relative Strength Index	50.79	56.09	44.1	51.2	48.06	51.39	52.42	55.22	47.12	46.83
Coefficient Of Variation	1076.49	530.09	1416.23	675.54	2369.74	1272.61	1579.91	647.26	8594.27	2332.59
Mean Deviation	0.5639	0.518	0.7109	0.3939	0.3085	0.8965	0.1684	0.3823	0.2642	0.1899
Jensen Alpha	0.0582	0.1213	0.0565	0.0694	0.0081	0.0808	0.0051	0.0672	-0.01	0.0014
Total Risk Alpha	0.0582	0.1214	0.0565	0.0694	0.0081	0.0809	0.0051	0.0672	-0.01	0.0014
Sortino Ratio	0.0761	0.1824	0.063	0.1192	0.0165	0.0709	0.0206	0.1154	-0.02	0.005
Downside Variance	0.5848	0.4432	0.8019	0.3397	0.2503	1.3	0.0658	0.3399	0.1424	0.0983
Standard Deviation	0.7315	0.6954	0.9377	0.5354	0.4262	1.15	0.2374	0.4987	0.3466	0.264
Kurtosis	0.0993	0.3331	0.3027	2.4	1.12	1.01	2.1	0.2444	0.941	2.04
Potential Upside	1.06	1.43	1.59	0.6377	0.5886	1.77	0.4401	0.764	0.4509	0.406
Treynor Ratio	0.0727	0.2377	0.0543	0.1353	0.0185	0.0737	0.0213	0.1361	-0.02	0.0049
Maximum Drawdown	3.34	3.01	4.47	3.16	2.32	6.34	1.18	2.2	1.76	1.34
Variance	0.5351	0.4836	0.8793	0.2866	0.1817	1.33	0.0563	0.2487	0.1201	0.0697
Market Risk Adjusted Performance	0.0827	0.2477	0.0643	0.1453	0.0285	0.0837	0.0313	0.1461	-0.01	0.0149
Risk Adjusted Performance	0.0715	0.1453	0.0565	0.1104	0.0245	0.0643	0.0264	0.1144	-0.0034	0.0139
Skewness	-0.06	0.1704	0.0752	0.0144	-0.52	0.299	-0.21	-0.75	-0.22	-0.38
Semi Deviation	0.6627	0.4494	0.8143	0.4466	0.4536	0.9885	0.2	0.4603	0.3534	0.249
Information Ratio	0.0796	0.1746	0.0602	0.1298	0.0193	0.0701	0.0222	0.1349	-0.02	0.0059
Value At Risk	-1.25	-1.01	-1.51	-0.95	-0.79	-1.75	-0.39	-0.91	-0.61	-0.44
Expected Short fall	-0.58	-0.56	-0.78	-0.42	-0.30	-0.93	-0.18	-0.39	-0.27	-0.20
Downside Deviation	0.7647	0.6657	0.8955	0.5829	0.5003	1.14	0.2564	0.583	0.3774	0.3135
Semi Variance	0.4392	0.202	0.6631	0.1994	0.2058	0.9772	0.04	0.2119	0.1249	0.062

Timothy Plan Peer Performance Charts

How to Analyze Timothy Plan Against Peers

Timothy Plan's peer analysis compares Timothy Plan with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Timothy Plan trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Timothy Plan leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Timothy Plan Competition

Correlation: Timothy Plan vs IShares MSCI View

Almost no diversification

Moving together with Timothy Etf

Moving against Timothy Etf

Specify up to 10 symbols:

Timothy Plan Competition Correlation Matrix

Timothy Plan Constituents Risk-Adjusted Indicators

Timothy Plan Competitive Analysis

Timothy Plan Peer Performance Charts

How to Analyze Timothy Plan Against Peers

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