(FLD) Fold Holdings Common - Performance -62.6% in 12m
Compare FLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.65%
#40 in Group
Rel. Strength
7.25%
#7442 in Universe
Total Return 12m
-62.64%
#44 in Group
Total Return 5y
-59.18%
#44 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -2.14%
2th Percentile in Group
12m Total Return: FLD (-62.6%) vs IYT (-6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
-0.19% | 48.4% | 808% | 14.5 | 28.2 | 0.95 | 51.1% | 0.63% |
| ALSN NYSE Allison Transmission |
-7.89% | 16.7% | 193% | 10.6 | 9.99 | 1.59 | 95.0% | 16.8% |
| CAT NYSE Caterpillar |
-9.74% | -14.2% | 195% | 13.4 | 14.6 | 1.48 | 84.4% | 19.9% |
| PCAR NASDAQ PACCAR |
-6.04% | -15.2% | 143% | 11.2 | 11.1 | 1.18 | 80.6% | 16.5% |
| CMI NYSE Cummins |
-11.2% | 2.74% | 120% | 10.1 | 13.5 | 0.59 | 39.7% | -7.19% |
| FSS NYSE Federal Signal |
-1.82% | -7.4% | 180% | 20.8 | 19.2 | 1.37 | 87.4% | 22.5% |
| GBX NYSE Greenbrier Companies |
-20.5% | -18% | 197% | 6.56 | 11.1 | 1.93 | 77.4% | 25.1% |
| BLBD NASDAQ Blue Bird |
0.03% | 0.86% | 196% | 10.5 | 9.36 | 1.13 | 74.5% | 159% |
Performance Comparison: FLD vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for FLD
| Total Return (including Dividends) | FLD | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -51.11% | -7.80% | -4.77% |
| 3 Months | -64.48% | -14.98% | -9.81% |
| 12 Months | -62.64% | -6.11% | 9.54% |
| 5 Years | -59.18% | 73.54% | 104.83% |
| Trend Score (consistency of price movement) | FLD | IYT | S&P 500 |
| 1 Month | -81.9% | -46.9% | -51.2% |
| 3 Months | -86.2% | -91.5% | -90.1% |
| 12 Months | -3.70% | 31.4% | 59.4% |
| 5 Years | 66.1% | 63.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #47 | -47.0% | -48.7% |
| 3 Month | #47 | -58.2% | -60.6% |
| 12 Month | #44 | -60.2% | -65.9% |
| 5 Years | #42 | -56.7% | -67.4% |
FAQs
Does FLD Fold Holdings Common outperforms the market?
No,
over the last 12 months FLD made -62.64%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months FLD made -64.48%, while IYT made -14.98%.
Over the last 3 months FLD made -64.48%, while IYT made -14.98%.
Performance Comparison FLD vs Indeces and Sectors
FLD vs. Indices FLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.72% | -46.3% | -58.5% | -72.2% |
| US NASDAQ 100 | QQQ | -2.11% | -46.4% | -58.8% | -72.9% |
| US Dow Jones Industrial 30 | DIA | 0.67% | -45.4% | -58.9% | -68.6% |
| German DAX 40 | DAX | -1.04% | -47.7% | -76.9% | -84.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.29% | -48.0% | -58.8% | -72.2% |
| Hongkong Hang Seng | HSI | -1.37% | -47.9% | -61.5% | -78.1% |
| India NIFTY 50 | INDA | 0.30% | -54.2% | -61.2% | -66.7% |
| Brasil Bovespa | EWZ | -2.90% | -53.2% | -62.3% | -55.9% |
FLD vs. Sectors FLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.82% | -46.1% | -67.6% | -79.9% |
| Consumer Discretionary | XLY | -1.57% | -46.1% | -61.0% | -75.1% |
| Consumer Staples | XLP | 4.13% | -53.2% | -64.0% | -72.2% |
| Energy | XLE | 1.85% | -40.0% | -57.0% | -51.3% |
| Financial | XLF | -0.30% | -47.3% | -66.7% | -81.8% |
| Health Care | XLV | 1.73% | -44.5% | -56.3% | -61.8% |
| Industrial | XLI | 0.16% | -47.2% | -59.4% | -69.9% |
| Materials | XLB | 0.05% | -47.3% | -52.5% | -58.7% |
| Real Estate | XLRE | 2.78% | -48.2% | -56.5% | -77.3% |
| Technology | XLK | -3.39% | -45.5% | -53.5% | -67.1% |
| Utilities | XLU | 2.26% | -51.5% | -61.2% | -83.8% |
| Aerospace & Defense | XAR | 0.03% | -50.5% | -69.9% | -88.2% |
| Biotech | XBI | -3.40% | -42.2% | -46.7% | -59.2% |
| Homebuilder | XHB | -0.72% | -45.3% | -43.8% | -55.3% |
| Retail | XRT | 0.18% | -47.3% | -54.8% | -58.6% |