FBRX vs ARDT

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

Both FBRX and ARDT are from the Healthcare sector.

FBRX vs ARDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FBRX

$1.57B

Winner

ARDT

$1.57B

Max Drawdown

FBRX

99.94%

Winner

ARDT

61.22%

Sharpe Ratio

Winner

FBRX

2.04

ARDT

0.08

5Y Beta

Winner

FBRX

0.68

ARDT

0.79

Industry

FBRX

Biotechnology

ARDT

Medical Care Facilities

P/E Ratio

Winner

FBRX

-12.68

ARDT

20.23

Forward P/E

FBRX

N/A

ARDT

11.17

Debt to Equity

Winner

FBRX

0.00%

ARDT

81.58%

Free Cash Flow Yield

FBRX

-4.58%

Winner

ARDT

32.68%

P/B Ratio

FBRX

37.41

ARDT

N/A

FBRX vs ARDT - Historical Returns

Returns include dividend reinvestment.

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

Winner

FBRX

+74.21%

ARDT

+9.33%

Winner

FBRX

+211.68%

ARDT

+11.10%

Winner

FBRX

+139.36%

ARDT

+14.69%

Winner

FBRX

+627.15%

ARDT

-13.10%

5Y(CAGR)

FBRX

-34.43%

ARDT

N/A

10Y(CAGR)

FBRX

-35.60%

ARDT

N/A

Max(CAGR)

FBRX

-35.60%

Winner

ARDT

-16.67%

FBRX vs ARDT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

FBRX vs ARDT Drawdown Comparison

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

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

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

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

Correlation

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

-0.43

-101