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Fortress Biotech, Inc. (FBIOP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US34960Q2084

CUSIP

34960Q208

Sector

Healthcare

IPO Date

Nov 14, 2017

Highlights

Market Cap

$33.55M

EPS (TTM)

-$0.86

Total Revenue (TTM)

$42.56M

Gross Profit (TTM)

$23.91M

EBITDA (TTM)

-$82.58M

Year Range

$4.86 - $17.47

Short Ratio

0.27

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-4.77%
9.82%
FBIOP (Fortress Biotech, Inc.)
Benchmark (^GSPC)

Returns By Period

Fortress Biotech, Inc. had a return of -7.64% year-to-date (YTD) and -57.53% in the last 12 months.


FBIOP

YTD

-7.64%

1M

-12.88%

6M

-4.78%

1Y

-57.53%

5Y*

-12.20%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FBIOP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.31%-7.64%
202414.10%16.47%9.52%-10.01%8.75%1.35%-46.54%-22.60%-17.16%1.83%6.40%12.62%-39.63%
202312.99%-0.36%-4.58%1.19%-11.95%10.25%-1.65%-34.61%8.44%-17.75%27.77%1.00%-21.89%
20220.63%-4.27%-1.50%-6.23%-13.98%-2.91%5.75%6.48%-5.90%3.91%3.01%-9.55%-23.78%
20218.31%7.42%8.39%7.14%2.75%1.34%1.80%-2.68%3.17%0.86%-0.80%2.02%46.78%
20200.19%-2.24%-21.88%24.45%-4.35%2.26%2.23%2.69%3.80%-6.19%11.17%1.77%7.72%
201931.35%4.02%2.95%0.50%3.80%5.26%3.12%-3.73%0.93%1.72%-1.71%3.24%59.73%
2018-5.11%5.34%4.59%-4.53%1.40%-3.90%-0.95%-9.62%2.07%-14.44%10.37%-15.29%-28.90%
2017-4.33%-0.69%-4.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FBIOP is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FBIOP is 1111
Overall Rank
The Sharpe Ratio Rank of FBIOP is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of FBIOP is 1515
Sortino Ratio Rank
The Omega Ratio Rank of FBIOP is 99
Omega Ratio Rank
The Calmar Ratio Rank of FBIOP is 55
Calmar Ratio Rank
The Martin Ratio Rank of FBIOP is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fortress Biotech, Inc. (FBIOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FBIOP, currently valued at -0.77, compared to the broader market-2.000.002.00-0.771.74
The chart of Sortino ratio for FBIOP, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.006.00-0.752.36
The chart of Omega ratio for FBIOP, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for FBIOP, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.792.62
The chart of Martin ratio for FBIOP, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.1610.69
FBIOP
^GSPC

The current Fortress Biotech, Inc. Sharpe ratio is -0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fortress Biotech, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.77
1.74
FBIOP (Fortress Biotech, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Fortress Biotech, Inc. provided a 12.70% dividend yield over the last twelve months, with an annual payout of $0.78 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.78$1.17$2.34$2.34$2.34$2.34$2.34$2.34$0.30

Dividend yield

12.70%17.59%19.71%13.26%9.04%12.08%11.45%16.29%1.32%

Monthly Dividends

The table displays the monthly dividend distributions for Fortress Biotech, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.20$0.20$0.20$0.20$0.20$0.20$0.00$0.00$0.00$0.00$0.00$0.00$1.17
2023$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$2.34
2022$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$2.34
2021$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20$2.34
2020$0.00$0.00$0.59$0.00$0.00$0.59$0.20$0.20$0.20$0.20$0.20$0.20$2.34
2019$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$2.34
2018$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$2.34
2017$0.30$0.30

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.49%
-0.43%
FBIOP (Fortress Biotech, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 73.54%, occurring on Oct 15, 2024. The portfolio has not yet recovered.

The current Fortress Biotech, Inc. drawdown is 67.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.54%Jan 21, 2022687Oct 15, 2024
-39.42%Feb 6, 202029Mar 18, 2020172Nov 19, 2020201
-35.99%Nov 16, 2017251Dec 20, 201899May 23, 2019350
-9.47%Feb 16, 202114Mar 5, 20218Mar 17, 202122
-8.37%Aug 14, 201931Sep 26, 201929Nov 6, 201960

Volatility

Volatility Chart

The current Fortress Biotech, Inc. volatility is 8.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
8.57%
3.01%
FBIOP (Fortress Biotech, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fortress Biotech, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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