CBL vs FTRE

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Fortrea Holdings Inc (FTRE, Company).

CBL is from the Real Estate sector, while FTRE is from the Healthcare sector.

CBL vs FTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	FTRE(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	39.44%	89.92%
Sharpe Ratio	2.74	1.69
5Y Beta	0.73	1.90
Industry	Reit - Retail	Biotechnology
P/E Ratio	8.85	-3.33
Forward P/E	N/A	12.77
PEG Ratio	0.06	0.34
Dividend Yield	3.50%	N/A
Debt to Equity	1050.70%	200.32%
Free Cash Flow Yield	17.49%	14.28%
P/S Ratio	2.64	0.57
P/B Ratio	3.89	2.94

Market Cap

Winner

CBL

$1.55B

FTRE

$1.55B

Max Drawdown

Winner

CBL

39.44%

FTRE

89.92%

Sharpe Ratio

Winner

CBL

2.74

FTRE

1.69

5Y Beta

Winner

CBL

0.73

FTRE

1.90

Industry

CBL

Reit - Retail

FTRE

Biotechnology

P/E Ratio

CBL

8.85

Winner

FTRE

-3.33

Forward P/E

CBL

N/A

FTRE

12.77

PEG Ratio

Winner

CBL

0.06

FTRE

0.34

Dividend Yield

CBL

3.50%

FTRE

N/A

Debt to Equity

CBL

1050.70%

Winner

FTRE

200.32%

Free Cash Flow Yield

Winner

CBL

17.49%

FTRE

14.28%

P/S Ratio

CBL

2.64

Winner

FTRE

0.57

P/B Ratio

CBL

3.89

Winner

FTRE

2.94

CBL vs FTRE - Historical Returns

Returns include dividend reinvestment.

Period	CBL	FTRE
1 month	+6.61%	+12.80%
3 months	+35.87%	+82.30%
6 months	+36.06%	+4.83%
1 year	+110.43%	+162.84%
5 years(CAGR)	+20.06%	N/A
Max(CAGR)	+20.06%	-20.44%

CBL

+6.61%

Winner

FTRE

+12.80%

CBL

+35.87%

Winner

FTRE

+82.30%

Winner

CBL

+36.06%

FTRE

+4.83%

CBL

+110.43%

Winner

FTRE

+162.84%

5Y(CAGR)

CBL

+20.06%

FTRE

N/A

Max(CAGR)

Winner

CBL

+20.06%

FTRE

-20.44%

CBL vs FTRE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CBL	FTRE
2026	+36.61%	-1.96%
2025	+35.33%	-7.51%
2024	+25.95%	-45.88%
2023	+12.62%	+8.32%
2022	-14.58%	N/A
2021	+4.00%	N/A

CBL vs FTRE Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current CBL drawdown is -0.84%. The current FTRE drawdown is -59.09%.

Rank	CBL	FTRE
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-89.92% Apr 9, 2024 - May 23, 2025
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-25.69% Jul 24, 2023 - Dec 21, 2023
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-14.92% Dec 27, 2023 - Feb 16, 2024
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-5.23% Mar 21, 2024 - Apr 9, 2024
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-4.87% Jul 7, 2023 - Jul 14, 2023
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-3.55% Mar 1, 2024 - Mar 12, 2024
#7	-5.16% Oct 22, 2024 - Nov 6, 2024	-1.64% Jul 18, 2023 - Jul 24, 2023
#8	-4.05% Apr 27, 2026 - May 8, 2026	-1.32% Feb 22, 2024 - Feb 27, 2024
#9	-3.43% Mar 10, 2026 - Mar 19, 2026	-0.62% Feb 16, 2024 - Feb 21, 2024
#10	-3.29% May 8, 2026 - May 20, 2026	-0.60% Mar 18, 2024 - Mar 20, 2024
#11	-3.11% Nov 7, 2025 - Nov 21, 2025	N/A
#12	-2.90% Feb 20, 2026 - Mar 10, 2026	N/A
#13	-2.76% Mar 19, 2026 - Mar 30, 2026	N/A
#14	-2.08% Jun 2, 2026 - Jun 9, 2026	N/A
#15	-1.89% Aug 22, 2025 - Aug 29, 2025	N/A

Correlation

Correlation between CBL and FTRE is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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