Fortrea Holdings Inc. (FTRE) Stock Total Returns
Growth of $10,000 chart
2023-06-16 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$3,429
Total Return
-65.71%
CAGR
-31.34%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.29% |
| Median | -3.31% |
| Best | +83.33% |
| Worst | -51.30% |
| % of Windows Positive | 43.5% |
1-Year (252 Trading Days)
| Average | -40.66% |
| Median | -40.38% |
| Best | +113.58% |
| Worst | -87.55% |
| % of Windows Positive | 5.9% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -89.92% |
| Average Drawdown | -48.21% |
| Drawdown Duration | 509 Trading Days (Unrecovered) |
| Sortino Ratio | -0.23 |
| Calmar Ratio | -0.35 |
| CVaR (5%) | -10.63% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -40.17% (-81.56% ann.) | $4017.40 | $0.00 | $0.00 | $0.00 |
| 2025 | -7.51% | $750.66 | $0.00 | $0.00 | $0.00 |
| 2024 | -46.56% | $4656.16 | $0.00 | $0.00 | $0.00 |
| 2023 partial | +15.95% (+31.75% ann.) | +$1594.68 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | June 16, 2023 – September 17, 2024 | -26.41% | -21.65% | $2641.20 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -55.09% | -39.60% | $5509.14 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.