ARDT vs FBRX

Comparison between Ardent Health Partners Inc (ARDT, Company) and Forte Biosciences Inc (FBRX, Company).

Both ARDT and FBRX are from the Healthcare sector.

ARDT vs FBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDT(COMPANY)	FBRX(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	61.22%	99.94%
Sharpe Ratio	0.08	2.04
5Y Beta	0.79	0.68
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	20.23	-12.68
Forward P/E	11.17	N/A
Debt to Equity	81.58%	0.00%
Free Cash Flow Yield	32.68%	-4.58%
P/B Ratio	N/A	37.41

Market Cap

Winner

ARDT

$1.57B

FBRX

$1.57B

Max Drawdown

Winner

ARDT

61.22%

FBRX

99.94%

Sharpe Ratio

ARDT

0.08

Winner

FBRX

2.04

5Y Beta

ARDT

0.79

Winner

FBRX

0.68

Industry

ARDT

Medical Care Facilities

FBRX

Biotechnology

P/E Ratio

ARDT

20.23

Winner

FBRX

-12.68

Forward P/E

ARDT

11.17

FBRX

N/A

Debt to Equity

ARDT

81.58%

Winner

FBRX

0.00%

Free Cash Flow Yield

Winner

ARDT

32.68%

FBRX

-4.58%

P/B Ratio

ARDT

N/A

FBRX

37.41

ARDT vs FBRX - Historical Returns

Returns include dividend reinvestment.

Period	ARDT	FBRX
1 month	+9.33%	+74.21%
3 months	+11.10%	+211.68%
6 months	+14.69%	+139.36%
1 year	-13.10%	+627.15%
5 years(CAGR)	N/A	-34.43%
10 years(CAGR)	N/A	-35.60%
Max(CAGR)	-16.67%	-35.60%

ARDT

+9.33%

Winner

FBRX

+74.21%

ARDT

+11.10%

Winner

FBRX

+211.68%

ARDT

+14.69%

Winner

FBRX

+139.36%

ARDT

-13.10%

Winner

FBRX

+627.15%

5Y(CAGR)

ARDT

N/A

FBRX

-34.43%

10Y(CAGR)

ARDT

N/A

FBRX

-35.60%

Max(CAGR)

Winner

ARDT

-16.67%

FBRX

-35.60%

ARDT vs FBRX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ARDT	FBRX
2026	+27.43%	+225.54%
2025	-47.60%	+7.91%
2024	+6.35%	+9.45%
2023	N/A	-22.48%
2022	N/A	-55.36%
2021	N/A	-93.93%
2020	N/A	+357.99%
2019	N/A	-93.74%
2018	N/A	-26.30%
2017	N/A	-17.67%

ARDT vs FBRX Drawdown Comparison

The maximum drawdown for ARDT was -61.22%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for FBRX was -99.94%, occurring on Nov 1, 2024. This drawdown has not yet recovered.

The current ARDT drawdown is -45.47%. The current FBRX drawdown is -98.82%.

Rank	ARDT	FBRX
#1	-61.22% Oct 16, 2024 - Jun 3, 2026	-99.94% May 5, 2017 - Nov 1, 2024
#2	-13.87% Aug 30, 2024 - Oct 16, 2024	-5.08% Apr 19, 2017 - May 1, 2017
#3	-12.97% Aug 1, 2024 - Aug 27, 2024	N/A
#4	-4.34% Jul 19, 2024 - Jul 29, 2024	N/A
#5	-2.24% Jul 29, 2024 - Jul 31, 2024	N/A

Correlation

Correlation between ARDT and FBRX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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