Fortress Biotech, Inc. (FBIO)

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The chart shows the growth of an initial investment of $10,000 in Fortress Biotech, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fortress Biotech, Inc. (FBIO) has returned -23.77% so far this year and 78.85% over the past 12 months. Over the last ten years, FBIO has returned -24.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 17, 2011, FBIO's average daily return is +0.03%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2019 with a return of +140.7%, while the worst month was Oct 2013 at -76.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, FBIO closed higher 45% of trading days. The best single day was Nov 17, 2023 with a return of +46.2%, while the worst single day was Oct 14, 2013 at -66.9%.

Fortress Biotech, Inc. has an annualized alpha of -8.24%, beta of 1.24, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 18, 2011.

• This stock participated in 168.72% of S&P 500 Index downside but only -0.93% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FBIO ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fortress Biotech, Inc. (FBIO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fortress Biotech, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fortress Biotech, Inc. was 99.27%, occurring on Nov 10, 2023. The portfolio has not yet recovered.

The current Fortress Biotech, Inc. drawdown is 98.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fortress Biotech, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Fortress Biotech, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.