(FRGE) Forge Global Holdings - Performance -47.2% in 12m
Compare FRGE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.89%
#190 in Group
Rel. Strength
12.21%
#7007 in Universe
Total Return 12m
-47.21%
#160 in Group
Total Return 5y
-90.63%
#159 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
7th Percentile in Group
12m Total Return: FRGE (-47.2%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: FRGE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FRGE
| Total Return (including Dividends) | FRGE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 71.89% | 1.69% | -0.87% |
| 3 Months | 25.45% | -8.87% | -7.58% |
| 12 Months | -47.21% | 7.73% | 11.88% |
| 5 Years | -90.63% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | FRGE | XLK | S&P 500 |
| 1 Month | 84.4% | 35.2% | 23% |
| 3 Months | -28.4% | -86.7% | -88.5% |
| 12 Months | -94.6% | 15% | 55.1% |
| 5 Years | -83.5% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 69.0% | 73.4% |
| 3 Month | #9 | 37.7% | 35.7% |
| 12 Month | #160 | -51.0% | -52.8% |
| 5 Years | #157 | -94.3% | -94.0% |
FAQs
Does FRGE Forge Global Holdings outperforms the market?
No,
over the last 12 months FRGE made -47.21%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months FRGE made 25.45%, while XLK made -8.87%.
Over the last 3 months FRGE made 25.45%, while XLK made -8.87%.
Performance Comparison FRGE vs Indeces and Sectors
FRGE vs. Indices FRGE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.9% | 72.8% | -14.9% | -59.1% |
| US NASDAQ 100 | QQQ | 10.9% | 70.5% | -15.3% | -59.9% |
| US Dow Jones Industrial 30 | DIA | 12.8% | 75.1% | -14.8% | -56.4% |
| German DAX 40 | DAX | 13.1% | 70.6% | -34.4% | -71.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.9% | 74.7% | -11.9% | -53.2% |
| Hongkong Hang Seng | HSI | 12.9% | 71.8% | -16.8% | -61.1% |
| India NIFTY 50 | INDA | 14.7% | 67.8% | -15.2% | -50.3% |
| Brasil Bovespa | EWZ | 12.7% | 67.3% | -18.6% | -41.4% |
FRGE vs. Sectors FRGE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.6% | 72.9% | -21.0% | -71.2% |
| Consumer Discretionary | XLY | 11.8% | 72.0% | -17.4% | -60.5% |
| Consumer Staples | XLP | 15.4% | 71.7% | -20.2% | -58.4% |
| Energy | XLE | 16.4% | 85.8% | -9.07% | -36.1% |
| Financial | XLF | 13.3% | 74.0% | -22.5% | -69.9% |
| Health Care | XLV | 12.0% | 75.7% | -13.2% | -48.9% |
| Industrial | XLI | 11.5% | 71.8% | -15.6% | -56.8% |
| Materials | XLB | 12.5% | 74.3% | -7.45% | -43.7% |
| Real Estate | XLRE | 13.4% | 73.2% | -14.0% | -65.3% |
| Technology | XLK | 9.44% | 70.2% | -11.5% | -54.9% |
| Utilities | XLU | 14.7% | 71.8% | -17.0% | -69.0% |
| Aerospace & Defense | XAR | 10.9% | 65.5% | -28.4% | -73.8% |
| Biotech | XBI | 10.6% | 69.6% | -2.22% | -45.4% |
| Homebuilder | XHB | 12.6% | 74.2% | -0.05% | -40.2% |
| Retail | XRT | 13.5% | 72.5% | -9.29% | -44.5% |