(FTRE) Fortrea Holdings - Performance -83.7% in 12m
Compare FTRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.86%
#35 in Group
Rel. Strength
2.58%
#7826 in Universe
Total Return 12m
-83.71%
#45 in Group
Total Return 5y
-80.33%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward 29.4
76th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.7%
52th Percentile in Group
12m Total Return: FTRE (-83.7%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
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 |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
Performance Comparison: FTRE vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for FTRE
| Total Return (including Dividends) | FTRE | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -32.27% | -4.97% | -4.31% |
| 3 Months | -66.85% | -6.08% | -7.85% |
| 12 Months | -83.71% | 0.26% | 10.76% |
| 5 Years | -80.33% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | FTRE | XLV | S&P 500 |
| 1 Month | -72.7% | -54.4% | -35.6% |
| 3 Months | -97.7% | -66.1% | -89.7% |
| 12 Months | -93.3% | -12% | 58.3% |
| 5 Years | -79.0% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #48 | -28.7% | -29.2% |
| 3 Month | #49 | -64.7% | -64.0% |
| 12 Month | #44 | -83.8% | -85.3% |
| 5 Years | #35 | -81.8% | -84.7% |
FAQs
Does FTRE Fortrea Holdings outperforms the market?
No,
over the last 12 months FTRE made -83.71%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months FTRE made -66.85%, while XLV made -6.08%.
Over the last 3 months FTRE made -66.85%, while XLV made -6.08%.
Performance Comparison FTRE vs Indeces and Sectors
FTRE vs. Indices FTRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.70% | -28.0% | -61.5% | -94.5% |
| US NASDAQ 100 | QQQ | 4.74% | -28.0% | -61.5% | -95.7% |
| US Dow Jones Industrial 30 | DIA | 8.77% | -26.5% | -61.8% | -90.7% |
| German DAX 40 | DAX | 9.36% | -28.5% | -80.0% | -107% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.2% | -28.8% | -60.1% | -92.3% |
| Hongkong Hang Seng | HSI | 8.97% | -29.4% | -63.4% | -97.7% |
| India NIFTY 50 | INDA | 14.1% | -33.8% | -63.1% | -85.5% |
| Brasil Bovespa | EWZ | 6.95% | -34.2% | -66.0% | -78.2% |
FTRE vs. Sectors FTRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.84% | -26.7% | -70.3% | -106% |
| Consumer Discretionary | XLY | 4.35% | -28.2% | -64.7% | -98.1% |
| Consumer Staples | XLP | 14.2% | -35.0% | -66.9% | -93.2% |
| Energy | XLE | 10.1% | -20.6% | -59.1% | -71.8% |
| Financial | XLF | 8.66% | -27.5% | -69.6% | -103% |
| Health Care | XLV | 9.72% | -27.3% | -59.5% | -84.0% |
| Industrial | XLI | 8.53% | -28.2% | -61.9% | -90.6% |
| Materials | XLB | 9.95% | -27.8% | -54.7% | -78.4% |
| Real Estate | XLRE | 11.5% | -30.4% | -59.4% | -98.8% |
| Technology | XLK | 2.89% | -27.8% | -56.7% | -90.0% |
| Utilities | XLU | 10.9% | -34.0% | -64.6% | -104% |
| Aerospace & Defense | XAR | 7.14% | -32.0% | -72.8% | -111% |
| Biotech | XBI | 7.57% | -24.4% | -48.5% | -81.5% |
| Homebuilder | XHB | 8.45% | -26.3% | -46.6% | -75.7% |
| Retail | XRT | 9.49% | -29.3% | -57.4% | -80.1% |