Overview Performance Dividends Peer Group Options

(FLD) Fold Holdings Common - Performance -63.6% in 12m

Compare FLD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -25.58%
#40 in Group
Rel. Strength 6.92%
#7429 in Universe
Total Return 12m -63.58%
#44 in Group
Total Return 5y -60.10%
#43 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 (-63.6%) vs IYT (-4.3%)

Compare overall performance (total returns) of Fold Holdings Common with its related sector ETF IYT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FLD) Fold Holdings Common - Performance -63.6% in 12m

Top Performers in Construction Machinery & Heavy Transportation Equipment

Short Term
Symbol 1w 1m 3m
FLD -6.97% -37.6% -65.2%
TGH 13.3% 23.6% 34.7%
WAC 3.06% 13.2% 43.9%
PAL 5.33% 6.01% 25.7%
Long Term
Symbol 6m 12m 5y
FLD -64.5% -63.6% -60.1%
CYD 33.3% 87.4% 66.1%
TGH 18.3% 91.6% 1,136%
WAC 66.7% 49.9% 172%
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		 3.48% 50.7% 783% 14.5 28.2 0.95 74.4% 11.9%
ALSN NYSE
Allison Transmission		 -3.59% 26.8% 186% 11.1 10.4 1.65 94.3% 25.9%
CAT NYSE
Caterpillar		 -5.76% -6.05% 218% 13.9 15.7 1.58 78.0% 25.3%
PCAR NASDAQ
PACCAR		 -7.35% -11.5% 138% 11.7 12.1 1.99 72.3% 26.5%
FSS NYSE
Federal Signal		 10.7% 0.74% 217% 21.5 19.9 1.42 89.9% 16.8%
GBX NYSE
Greenbrier Companies		 -16.5% -12.1% 200% 6.56 11.1 1.93 89.0% 60.9%
BLBD NASDAQ
Blue Bird		 7.72% 5.81% 209% 10.5 9.36 1.13 82.9% 101%
KGX XETRA
Kion		 -2.82% -12.8% -2.31% 13.4 8.3 0.41 -14.3% -5.6%

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 -37.58% -5.00% -0.87%
3 Months -65.24% -13.01% -7.58%
12 Months -63.58% -4.33% 11.88%
5 Years -60.10% 82.05% 110.33%
Trend Score (consistency of price movement) FLD IYT S&P 500
1 Month -61.4% 18.6% 23%
3 Months -85.7% -90% -88.5%
12 Months -9.80% 24.8% 55.1%
5 Years 63.7% 63% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month #47 -34.3% -37.0%
3 Month #47 -60.0% -62.4%
12 Month #44 -61.9% -67.4%
5 Years #41 -57.5% -68.6%

FAQs

Does FLD Fold Holdings Common outperforms the market?

No, over the last 12 months FLD made -63.58%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months FLD made -65.24%, while IYT made -13.01%.

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 -10.5% -36.7% -62.6% -75.5%
US NASDAQ 100 QQQ -11.6% -39.0% -63.1% -76.3%
US Dow Jones Industrial 30 DIA -9.60% -34.4% -62.6% -72.8%
German DAX 40 DAX -9.31% -38.9% -82.2% -88.3%
Shanghai Shenzhen CSI 300 CSI 300 -6.58% -34.8% -59.7% -69.5%
Hongkong Hang Seng HSI -9.55% -37.6% -64.6% -77.5%
India NIFTY 50 INDA -7.70% -41.6% -62.9% -66.7%
Brasil Bovespa EWZ -9.74% -42.2% -66.3% -57.8%

FLD vs. Sectors FLD is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -10.8% -36.5% -68.8% -87.5%
Consumer Discretionary XLY -10.6% -37.5% -65.2% -76.9%
Consumer Staples XLP -7.04% -37.8% -68.0% -74.8%
Energy XLE -6.06% -23.7% -56.9% -52.5%
Financial XLF -9.15% -35.5% -70.2% -86.3%
Health Care XLV -10.5% -33.8% -61.0% -65.3%
Industrial XLI -11.0% -37.7% -63.4% -73.2%
Materials XLB -9.93% -35.2% -55.2% -60.1%
Real Estate XLRE -9.02% -36.3% -61.8% -81.7%
Technology XLK -13.0% -39.3% -59.3% -71.3%
Utilities XLU -7.70% -37.6% -64.8% -85.4%
Aerospace & Defense XAR -11.5% -44.0% -76.2% -90.2%
Biotech XBI -11.8% -39.9% -50.0% -61.8%
Homebuilder XHB -9.85% -35.3% -47.8% -56.6%
Retail XRT -8.97% -37.0% -57.1% -60.8%

FLD vs. Commodities FLD is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.37% -19.8% -51.5% -44.7%
Natural Gas UNG -13.4% -15.0% -96.2% -79.5%
Gold GLD -7.01% -43.0% -84.3% -107%
Silver SLV -3.83% -33.1% -63.8% -86.7%
Copper CPER -0.94% -27.9% -68.8% -64.4%

FLD vs. Yields & Bonds FLD is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.43% -36.2% -63.3% -69.2%
iShares High Yield Corp. Bond HYG -7.74% -37.7% -66.7% -72.9%