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ISIN
US35905A1097
CUSIP
35905A109
IPO Date
Sep 13, 2018

Highlights

Market Cap
$5.19B
Enterprise Value
$5.80B
EPS (TTM)
$3.54
PE Ratio
20.28
PEG Ratio
0.51
Total Revenue (TTM)
$2.12B
Gross Profit (TTM)
$1.17B
EBITDA (TTM)
$504.00M
Year Range
$48.47 - $73.00
Target Price
$69.33
ROA (TTM)
12.01%
ROE (TTM)
113.04%

Share Price Chart


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Frontdoor, Inc.

Often compared with FTDR:
FTDR vs. COSTFTDR vs. SPYFTDR vs. VOO

Performance

FTDR Performance Chart

Frontdoor, Inc. (FTDR) is up 24.6% since the beginning of the year. At $72 per share, FTDR is trading just below its 52-week high of $73. Investors who bought $1,000 worth of FTDR shares 5 years ago would now be looking at an investment worth $1,446.


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S&P 500 Index

Returns By Period

Frontdoor, Inc. (FTDR) has returned 24.58% so far this year and 22.75% over the past 12 months.


Frontdoor, Inc.

1D
0.43%
1M
17.24%
YTD
24.58%
6M
23.79%
1Y
22.75%
3Y*
32.45%
5Y*
7.65%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTDR Monthly Returns History

Based on dividend-adjusted daily data since Oct 1, 2018, FTDR's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2025 with a return of +33.8%, while the worst month was Nov 2018 at -31.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FTDR closed higher 52% of trading days. The best single day was Nov 3, 2022 with a return of +16.8%, while the worst single day was Nov 6, 2018 at -29.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.46%16.00%-22.91%29.83%-9.56%15.79%24.58%
20259.53%-24.05%-15.52%7.00%33.81%7.14%-0.75%3.85%10.77%-1.28%-18.82%6.97%5.52%
2024-6.98%-4.27%3.89%-5.80%15.25%-4.47%16.78%21.84%-0.19%3.54%17.93%-6.71%55.22%
202330.67%3.94%-1.31%-1.87%12.68%3.47%9.47%-6.01%-6.79%-5.43%18.67%2.59%69.33%
2022-0.95%-17.22%-0.67%3.55%-19.96%-2.67%11.17%-12.29%-13.16%8.19%5.94%-11.00%-43.25%
20219.62%-4.85%2.64%-0.41%0.32%-7.23%-1.77%-10.87%-3.94%-11.03%-7.30%6.05%-27.01%

Benchmark Metrics

Frontdoor, Inc. has an annualized alpha of 4.84%, beta of 0.76, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since October 01, 2018.

  • This stock participated in 95.04% of S&P 500 Index downside but only 75.58% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.14 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.

Alpha
4.84%
Beta
0.76
0.14
Upside Capture
75.58%
Downside Capture
95.04%

Return for Risk

Risk / Return Rank

FTDR ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FTDR Risk / Return Rank: 5959
Overall Rank
FTDR Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
FTDR Sortino Ratio Rank: 5656
Sortino Ratio Rank
FTDR Omega Ratio Rank: 5858
Omega Ratio Rank
FTDR Calmar Ratio Rank: 5959
Calmar Ratio Rank
FTDR Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Frontdoor, Inc. (FTDR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FTDRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.48

Sortino ratioReturn per unit of downside risk

-1.73

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

0.78

2.78

-2.00

Martin ratioReturn relative to average drawdown

1.76

12.44

-10.68

Dividends

Dividend History


Frontdoor, Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Frontdoor, 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 Frontdoor, Inc. was 66.39%, occurring on Dec 23, 2022. Recovery took 471 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-66.39%Dec 2022
1y 10mo1y 10mo
3y 8moFeb 2021 - Nov 2024
Rate-hike selloffLate 2018
-56.60%Nov 2018
1mo 7d8mo 25d
10mo 2dOct 2018 - Aug 2019
COVID crash2020
-42.04%Apr 2020
7mo9mo 14d
1y 4moSep 2019 - Jan 2021
2025 selloff2025
-40.58%Mar 2025
1mo 17d5mo 20d
7mo 7dJan 2025 - Sep 2025
2025 bear market2025
-29.23%Nov 2025
24d7mo
7mo 24dOct 2025 - Jun 2026

Drawdown Indicators


FTDRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.39%

-56.78%

-9.61%

Max Drawdown (1Y)

Largest decline over 1 year

-29.23%

-9.10%

-20.13%

Max Drawdown (3Y)

Largest decline over 3 years

-40.58%

-18.90%

-21.68%

Max Drawdown (5Y)

Largest decline over 5 years

-61.70%

-25.43%

-36.27%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-27.74%

-10.71%

-17.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.95%

2.03%

+10.92%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

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


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FTDR, comparing it with other companies in the Personal Services industry. Currently, FTDR has a P/E ratio of 20.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FTDR compared to other companies in the Personal Services industry. FTDR currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FTDR relative to other companies in the Personal Services industry. Currently, FTDR has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FTDR in comparison with other companies in the Personal Services industry. Currently, FTDR has a P/B value of 22.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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