(FTRE) Fortrea Holdings - Performance -83.2% in 12m
Compare FTRE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.35%
#34 in Group
Rel. Strength
2.74%
#7739 in Universe
Total Return 12m
-83.24%
#46 in Group
Total Return 5y
-80.23%
#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 (-83.2%) vs XLV (-4.1%)
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 |
9.48% | -23.3% | 38.3% | 24.9 | 19.3 | 1.76 | 60.8% | 7.8% |
| RVTY NYSE Revvity |
1.28% | -9.43% | 0.59% | 38.4 | 19.2 | 0.67 | -50.1% | -36.8% |
| QGEN NYSE Qiagen |
8.63% | -1.88% | -1.95% | 113 | 18.1 | 0.99 | -64.4% | -7.5% |
| SHC NASDAQ Sotera Health |
35% | 18% | -47.3% | 138 | 20.2 | 1.68 | -54.5% | -23.6% |
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 | 4.39% | 0.87% | 13.81% |
| 3 Months | -60.52% | -7.96% | -6.30% |
| 12 Months | -83.24% | -4.06% | 10.65% |
| 5 Years | -80.23% | 43.49% | 107.77% |
| Trend Score (consistency of price movement) | FTRE | XLV | S&P 500 |
| 1 Month | 50.6% | -8.1% | 83% |
| 3 Months | -92.5% | -75.3% | -75.3% |
| 12 Months | -93.3% | -28.8% | 50.1% |
| 5 Years | -80.2% | 89.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #42 | 3.48% | -8.28% |
| 3 Month | #49 | -57.1% | -57.9% |
| 12 Month | #46 | -82.5% | -84.9% |
| 5 Years | #37 | -81.1% | -85.0% |
FAQs
Does FTRE Fortrea Holdings outperforms the market?
No,
over the last 12 months FTRE made -83.24%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months FTRE made -60.52%, while XLV made -7.96%.
Over the last 3 months FTRE made -60.52%, while XLV made -7.96%.
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 | -3.32% | -9.42% | -69.7% | -93.9% |
| US NASDAQ 100 | QQQ | -3.51% | -13.0% | -70.0% | -94.9% |
| US Dow Jones Industrial 30 | DIA | -3.73% | -5.60% | -69.5% | -91.0% |
| German DAX 40 | DAX | -3.30% | -10.6% | -96.0% | -109% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.50% | -7.44% | -70.5% | -90.6% |
| Hongkong Hang Seng | HSI | -6.49% | -15.5% | -78.1% | -96.9% |
| India NIFTY 50 | INDA | 1.60% | -0.45% | -70.2% | -83.0% |
| Brasil Bovespa | EWZ | -4.37% | -12.9% | -78.4% | -74.9% |
FTRE vs. Sectors FTRE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.96% | -9.02% | -76.8% | -105% |
| Consumer Discretionary | XLY | -3.70% | -9.84% | -68.8% | -97.5% |
| Consumer Staples | XLP | -2.46% | -2.20% | -76.7% | -92.4% |
| Energy | XLE | -3.14% | -2.37% | -63.2% | -73.8% |
| Financial | XLF | -4.42% | -9.13% | -76.8% | -106% |
| Health Care | XLV | -0.31% | 3.52% | -64.8% | -79.2% |
| Industrial | XLI | -5.01% | -12.4% | -71.2% | -94.2% |
| Materials | XLB | -3.12% | -9.17% | -64.9% | -78.0% |
| Real Estate | XLRE | -2.0% | -7.15% | -70.5% | -98.7% |
| Technology | XLK | -4.40% | -16.8% | -66.9% | -90.3% |
| Utilities | XLU | -3.37% | -5.20% | -77.4% | -101% |
| Aerospace & Defense | XAR | -5.30% | -16.8% | -81.2% | -111% |
| Biotech | XBI | 3.27% | -7.42% | -49.6% | -71.0% |
| Homebuilder | XHB | -3.79% | -7.09% | -56.6% | -75.7% |
| Retail | XRT | -5.22% | -10.3% | -65.5% | -81.8% |