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Performance of FTRE Fortrea Holdings | -35.8% in 12m

Compare FTRE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Fortrea Holdings with its related Sector/Index XLV

Compare Fortrea Holdings with its related Sector/Index XLV

Performance Duell FTRE vs XLV

TimeFrame FTRE XLV
1 Week 1.61% 0.70%
1 Month -12.5% -2.43%
3 Months -29.7% 3.84%
6 Months -50.1% 11.10%
12 Months -35.8% 19.58%
YTD -45.0% 11.38%
Rel. Perf. 1m -1.09
Rel. Perf. 3m -3.55
Rel. Perf. 6m -8.02
Rel. Perf. 12m -6.09
Spearman 1m -0.89 -0.540
Spearman 3m -0.87 0.537

Is Fortrea Holdings a good stock to buy?

No, based on ValueRay Fundamental Analyses, Fortrea Holdings (NASDAQ:FTRE) is currently (October 2024) a stock to sell. It has a ValueRay Fundamental Rating of -64.18 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTRE as of October 2024 is 15.92. This means that FTRE is currently overvalued and has a potential downside of -16.08% (Sold with Premium).

Is FTRE a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 1
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0
Fortrea Holdings has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold FTRE.
Values above 0%: FTRE is performing better - Values below 0%: FTRE is underperforming

Compare FTRE with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.46% -15.87% -65.79% -72.39%
US NASDAQ 100 QQQ 1.29% -16.41% -64.34% -71.81%
US Dow Jones Industrial 30 DIA 0.01% -15.28% -64.41% -65.09%
German DAX 40 DBXD -0.63% -17.16% -57.88% -66.24%
UK FTSE 100 ISFU 0.73% -11.59% -61.04% -59.98%
Shanghai Shenzhen CSI 300 CSI 300 13.46% -31.34% -60.97% -45.84%
Hongkong Hang Seng HSI 6.25% -24.00% -72.38% -45.46%
Japan Nikkei 225 EXX7 1.71% -16.86% -51.32% -59.06%
India NIFTY 50 INDA 1.75% -10.60% -61.33% -64.70%
Brasil Bovespa EWZ 3.58% -7.21% -45.35% -36.69%

FTRE Fortrea Holdings vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.95% -16.58% -64.16% -72.75%
Consumer Discretionary XLY 1.16% -15.73% -64.22% -61.97%
Consumer Staples XLP -0.15% -10.96% -64.46% -60.46%
Energy XLE 3.03% -17.10% -45.95% -36.79%
Financial XLF -1.81% -16.93% -68.69% -79.64%
Health Care XLV 0.91% -10.11% -61.23% -55.38%
Industrial XLI -0.38% -18.17% -64.13% -75.18%
Materials XLB -0.39% -15.98% -58.78% -63.22%
Real Estate XLRE -0.58% -10.84% -73.23% -71.60%
Technology XLK 1.28% -16.86% -64.01% -73.16%
Utilities XLU 0.19% -15.09% -78.74% -76.38%
Aerospace & Defense XAR 0.40% -17.70% -71.34% -73.42%
Biotech XBI -0.67% -10.61% -65.30% -81.02%
Homebuilder XHB 0.18% -15.42% -70.76% -106.58%
Retail XRT -0.44% -14.82% -59.74% -65.08%

FTRE Fortrea Holdings vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.61% -15.19% -39.24% -26.93%
Natural Gas UNG 9.74% -6.82% -49.21% 15.42%
Gold GLD 0.15% -15.58% -61.43% -71.77%
Silver SLV -0.89% -14.82% -58.84% -72.84%
Copper CPER 4.22% -14.87% -49.84% -58.53%

Returns of FTRE vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.69% -6.51% -59.04% -52.63%
iShares High Yield Corp. Bond HYG 1.43% -12.73% -58.15% -53.20%
Does Fortrea Holdings outperform its market, is FTRE a Sector Leader?
No, over the last 12 months Fortrea Holdings (FTRE) made -35.80%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 19.58%.
Over the last 3 months FTRE made -29.71%, while XLV made 3.84%.
Period FTRE XLV S&P 500
1 Month -12.54% -2.43% 3.33%
3 Months -29.71% 3.84% 3.57%
12 Months -35.80% 19.58% 36.59%