(FLD) Fold Holdings Common - Performance -52.3% in 12m
Compare FLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.60%
#37 in Group
Rel. Strength
12.69%
#6763 in Universe
Total Return 12m
-52.27%
#41 in Group
Total Return 5y
-48.04%
#44 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -3.20%
2th Percentile in Group
12m Total Return: FLD (-52.3%) vs IYT (-13.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
| REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
| CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
| CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
| FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
| PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
| GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
| BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
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 | -2.14% | -13.36% | -7.79% |
| 3 Months | -54.91% | -13.12% | -9.06% |
| 12 Months | -52.27% | -13.35% | 4.64% |
| 5 Years | -48.04% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | FLD | IYT | S&P 500 |
| 1 Month | -50.3% | -41% | -5.5% |
| 3 Months | -82.8% | -65.3% | -61.9% |
| 12 Months | 19.7% | 51.8% | 82.8% |
| 5 Years | 75.1% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #11 | 13.0% | 6.13% |
| 3 Month | #46 | -48.1% | -50.4% |
| 12 Month | #41 | -44.9% | -54.4% |
| 5 Years | #38 | -43.4% | -57.7% |
FAQs
Does FLD Fold Holdings Common outperforms the market?
No,
over the last 12 months FLD made -52.27%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months FLD made -54.91%, while IYT made -13.12%.
Over the last 3 months FLD made -54.91%, while IYT made -13.12%.
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 | -21.4% | 5.65% | -48.6% | -56.9% |
| US NASDAQ 100 | QQQ | -20.3% | 7.06% | -47.4% | -54.8% |
| US Dow Jones Industrial 30 | DIA | -22.6% | 3.90% | -50.7% | -57.5% |
| German DAX 40 | DAX | -22.5% | 4.18% | -67.5% | -69.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -24.1% | -1.34% | -38.4% | -60.4% |
| Hongkong Hang Seng | HSI | -24.9% | -3.12% | -45.1% | -68.8% |
| India NIFTY 50 | INDA | -25.6% | -9.21% | -43.4% | -52.0% |
| Brasil Bovespa | EWZ | -26.7% | -11.2% | -47.8% | -41.0% |
FLD vs. Sectors FLD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -20.5% | 5.96% | -57.0% | -65.3% |
| Consumer Discretionary | XLY | -20.7% | 7.49% | -51.6% | -59.4% |
| Consumer Staples | XLP | -28.2% | -0.86% | -55.8% | -65.2% |
| Energy | XLE | -20.1% | -1.68% | -49.0% | -44.5% |
| Financial | XLF | -21.8% | 5.35% | -60.6% | -68.6% |
| Health Care | XLV | -25.5% | 1.80% | -48.8% | -53.3% |
| Industrial | XLI | -21.4% | 3.93% | -47.8% | -54.4% |
| Materials | XLB | -22.6% | 1.89% | -42.1% | -43.5% |
| Real Estate | XLRE | -25.3% | 3.46% | -48.3% | -62.2% |
| Technology | XLK | -19.0% | 8.42% | -41.4% | -47.1% |
| Utilities | XLU | -28.7% | -2.33% | -51.9% | -77.2% |
| Aerospace & Defense | XAR | -21.8% | 1.25% | -53.6% | -67.5% |
| Biotech | XBI | -18.1% | 6.57% | -34.4% | -38.2% |
| Homebuilder | XHB | -19.7% | 4.80% | -28.6% | -37.4% |
| Retail | XRT | -20.3% | 6.39% | -41.9% | -40.7% |