Forte Biosciences, Inc. (FBRX)

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

Forte Biosciences, Inc. (FBRX) has returned -5.02% so far this year and 233.76% over the past 12 months.

Based on dividend-adjusted daily data since Apr 13, 2017, FBRX's average daily return is +0.04%, while the average monthly return is +2.54%. At this rate, your investment would double in approximately 2.3 years.

Historically, 41% of months were positive and 59% were negative. The best month was Nov 2024 with a return of +387.9%, while the worst month was Sep 2021 at -89.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, FBRX closed higher 46% of trading days. The best single day was Nov 20, 2024 with a return of +128.7%, while the worst single day was Sep 3, 2021 at -82.3%.

Forte Biosciences, Inc. has an annualized alpha of -1.24%, beta of 0.94, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 17, 2017.

• This stock participated in 212.53% of S&P 500 Index downside but only 17.77% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

FBRX ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Forte Biosciences, Inc. (FBRX) 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 Forte Biosciences, 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 Forte Biosciences, Inc. was 99.94%, occurring on Nov 1, 2024. The portfolio has not yet recovered.

The current Forte Biosciences, Inc. drawdown is 99.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Forte Biosciences, 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 Forte Biosciences, 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.