(FTRE) Fortrea Holdings - Performance -79.1% in 12m

FTRE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -60.34%
#35 in Peer-Group
Rel. Strength 3.50%
#7167 in Stock-Universe
Total Return 12m -79.13%
#49 in Peer-Group
Total Return 5y -83.46%
#43 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 29.4
High / Low USD
52 Week High 27.92 USD
52 Week Low 4.06 USD
Sentiment Value
VRO Trend Strength +-100 62.09
Buy/Sell Signal +-5 -2.02
Support / Resistance Levels
Support
Resistance
12m Total Return: FTRE (-79.1%) vs XLV (-6%)
Total Return of Fortrea Holdings versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FTRE) Fortrea Holdings - Performance -79.1% in 12m

Top Performer in Life Sciences Tools & Services

Short Term Performance

Symbol 1w 1m 3m
FTRE -2.35% 19.1% -34%
CTOR 80.0% 406% 384%
NAGE 4.25% 31.4% 106%
PSNL 5.96% 43.4% 87.5%

Long Term Performance

Symbol 6m 12m 5y
FTRE -73% -79.1% -83.5%
NAGE 161% 429% 213%
PSNL 10.2% 451% -48.3%
CTOR 302% -88.9% -88.9%

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
NYSE
Agilent Technologies
5.2% -5.76% 40.9% 29.2 21.2 1.93 45.2% 4.46%
TMO NYSE
Thermo Fisher Scientific
1.23% -24.4% 17.8% 23.8 17.5 1.51 -28.9% -3.66%
IQV NYSE
IQVIA Holdings
11.7% -24.5% 14.5% 21.5 13.4 0.98 56.0% 11.7%
QGEN NYSE
Qiagen
6.16% 18.7% 10.4% 112 19.6 1.08 -56.7% -5.77%
RVTY NYSE
Revvity
6.43% -4.79% 3.33% 39.2 19.3 0.71 -51.9% -36.8%
EKTA-B ST
Elekta (publ)
-3.41% -23.1% -34.1% 77 12.8 1.32 16.6% 1.38%

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 19.14% 1.67% 4.52%
3 Months -34.04% -7.84% 10.25%
12 Months -79.13% -6.02% 14.16%
5 Years -83.46% 47.32% 116.91%

Trend Score (consistency of price movement) FTRE XLV S&P 500
1 Month 30.4% 41.7% 79.1%
3 Months -46.8% -51% 91.7%
12 Months -93.9% -70.9% 44%
5 Years -83.8% 88% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th82.35 17.18% 13.98%
3 Month %th5.88 -28.43% -40.17%
12 Month %th7.84 -77.79% -81.72%
5 Years %th21.57 -84.26% -88.48%

FAQs

Does Fortrea Holdings (FTRE) outperform the market?

No, over the last 12 months FTRE made -79.13%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.02%. Over the last 3 months FTRE made -34.04%, while XLV made -7.84%.

Performance Comparison FTRE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FTRE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.8% 14.6% -78.1% -93%
US NASDAQ 100 QQQ -5.4% 13.6% -79.6% -94%
German DAX 40 DAX -5.6% 18.8% -93.3% -110%
Shanghai Shenzhen CSI 300 CSI 300 -4.1% 16.6% -74.1% -96%
Hongkong Hang Seng HSI -5.1% 12.3% -95.3% -115%
India NIFTY 50 INDA -5.2% 16.8% -79.1% -79%
Brasil Bovespa EWZ -4.1% 15.7% -99.8% -90%

FTRE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6% 12.3% -84.4% -107%
Consumer Discretionary XLY -4.3% 17.2% -70.2% -100%
Consumer Staples XLP -1.3% 20.4% -77% -88%
Energy XLE -1.5% 14.6% -75.5% -76%
Financial XLF -4.6% 16.7% -81.3% -107%
Health Care XLV -3.7% 17.5% -71.4% -73%
Industrial XLI -4.4% 16% -84.9% -103%
Materials XLB -3.4% 16.8% -78.9% -82%
Real Estate XLRE -0.1% 19.6% -76.5% -91%
Technology XLK -5.6% 10.7% -80.3% -90%
Utilities XLU -2.5% 18.2% -81.8% -103%
Aerospace & Defense XAR -6.7% 9.5% -99.2% -131%
Biotech XBI -3.3% 16% -65.3% -68%
Homebuilder XHB -3.4% 15.3% -67.7% -80%
Retail XRT -2.6% 17% -70.7% -86%

FTRE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.8% 10.1% -70.9% -69%
Natural Gas UNG -0.6% 15.7% -64.7% -79%
Gold GLD 0.8% 20.6% -98.2% -119%
Silver SLV -1.3% 11.5% -96.4% -101%
Copper CPER -5.7% 10.5% -96.6% -94%

FTRE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.1% 17.3% -74.3% -80%
iShares High Yield Corp. Bond HYG -2.8% 17.6% -77.6% -90%