(FRGE) Forge Global Holdings - Performance -13.4% in 12m
FRGE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-80.61%
#175 in Peer-Group
Rel. Strength
27.16%
#5410 in Stock-Universe
Total Return 12m
-13.43%
#131 in Peer-Group
Total Return 5y
-87.91%
#155 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.00 USD |
| 52 Week Low | 7.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.46 |
| Buy/Sell Signal +-5 | -0.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FRGE (-13.4%) vs XLF (29.7%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.7% | 25.9% | 223% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.43% | 23.2% | 342% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-3.29% | 38.9% | 118% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.31% | 52.1% | 121% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
1.91% | 20.6% | 159% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.79% | -4.39% | 119% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.08% | 21.9% | 66.5% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
5.03% | 35.4% | 55.1% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: FRGE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FRGE
| Total Return (including Dividends) | FRGE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 35.02% | 3.65% | 4.52% |
| 3 Months | 118.33% | 6.21% | 10.43% |
| 12 Months | -13.43% | 29.74% | 14.67% |
| 5 Years | -87.91% | 146.25% | 109.23% |
| Trend Score (consistency of price movement) | FRGE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 97.8% | 45.1% | 79.1% |
| 3 Months | 89.4% | 82.4% | 94.2% |
| 12 Months | -69.8% | 78% | 44.4% |
| 5 Years | -85% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.50 | 30.26% | 29.18% |
| 3 Month | %th98.00 | 105.56% | 97.71% |
| 12 Month | %th28.50 | -33.27% | -24.50% |
| 5 Years | %th22.00 | -93.78% | -93.09% |
FAQs
Does Forge Global Holdings (FRGE) outperform the market?
No,
over the last 12 months FRGE made -13.43%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.74%.
Over the last 3 months FRGE made 118.33%, while XLF made 6.21%.
Performance Comparison FRGE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FRGE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.4% | 30.5% | 25.6% | -28% |
| US NASDAQ 100 | QQQ | 0.1% | 30.4% | 24.4% | -28% |
| German DAX 40 | DAX | 1.3% | 36.1% | 14.2% | -42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 30.9% | 24.7% | -31% |
| Hongkong Hang Seng | HSI | 1.4% | 29% | 7.9% | -49% |
| India NIFTY 50 | INDA | -0.5% | 32.6% | 27.4% | -14% |
| Brasil Bovespa | EWZ | -1.5% | 27.5% | 2.8% | -26% |
FRGE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | 29% | 20.6% | -41% |
| Consumer Discretionary | XLY | 0.2% | 33% | 32.9% | -34% |
| Consumer Staples | XLP | 0.6% | 35.4% | 26% | -24% |
| Energy | XLE | 0.8% | 30.7% | 31.7% | -10% |
| Financial | XLF | -0.7% | 31.4% | 21.9% | -43% |
| Health Care | XLV | -0.8% | 31.5% | 31.7% | -9% |
| Industrial | XLI | -0.6% | 30.9% | 18.5% | -38% |
| Materials | XLB | -1.4% | 30.8% | 22.6% | -19% |
| Real Estate | XLRE | 2.7% | 34.3% | 26.8% | -27% |
| Technology | XLK | -0.1% | 27.1% | 23.4% | -24% |
| Utilities | XLU | 1% | 34.6% | 23% | -38% |
| Aerospace & Defense | XAR | -1.1% | 27.8% | 7.2% | -62% |
| Biotech | XBI | 2.3% | 32.8% | 41.1% | -3% |
| Homebuilder | XHB | -3% | 24.5% | 32.2% | -18% |
| Retail | XRT | -1.4% | 30.6% | 31.4% | -23% |
FRGE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | 28.7% | 35.8% | -4% |
| Natural Gas | UNG | 8.4% | 45.5% | 43.1% | -5% |
| Gold | GLD | 1% | 36.3% | 6.6% | -56% |
| Silver | SLV | 1% | 31.4% | 10.4% | -35% |
| Copper | CPER | -1.5% | 31.1% | 7.2% | -28% |
FRGE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 31.5% | 29.5% | -15% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 33.8% | 27.8% | -24% |