Fortrea Holdings Inc. (FTRE)

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

Fortrea Holdings Inc. (FTRE) is down 11.0% since the beginning of the year. At $15 per share, FTRE is trading 17.7% below its 52-week high of $19.

Fortrea Holdings Inc. (FTRE) has returned -10.96% so far this year and 231.75% over the past 12 months.

Based on dividend-adjusted daily data since Jul 7, 2023, FTRE's average daily return is 0.00%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.

Historically, 42% of months were positive and 58% were negative. The best month was Aug 2025 with a return of +71.6%, while the worst month was Mar 2025 at -45.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FTRE closed higher 48% of trading days. The best single day was Nov 8, 2024 with a return of +30.2%, while the worst single day was Mar 3, 2025 at -25.1%.

Fortrea Holdings Inc. has an annualized alpha of -29.33%, beta of 1.78, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 10, 2023.

• This stock participated in 310.84% of S&P 500 Index downside but only 125.69% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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.

FTRE ranks 91 for risk / return — in the top 91% 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 Fortrea Holdings Inc. (FTRE) and compare them to 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 Fortrea Holdings 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 Fortrea Holdings Inc. was 89.92%, occurring on May 23, 2025. The portfolio has not yet recovered.

The current Fortrea Holdings Inc. drawdown is 61.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fortrea Holdings 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 Fortrea Holdings 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.