FCN vs GBTG

Comparison between FTI Consulting Inc (FCN, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

FCN is from the Industrials sector, while GBTG is from the Consumer Cyclical sector.

5-Year PerformanceFCN has outperformed GBTG, delivering a return of +2.4% compared to -0.9%

FCN vs GBTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCN(COMPANY)	GBTG(COMPANY)
Market Cap	$4.81B	$4.79B
Max Drawdown	68.85%	60.07%
Sharpe Ratio	-0.10	0.74
5Y Beta	0.24	0.99
Industry	Consulting Services	Travel Services
P/E Ratio	18.76	53.24
Forward P/E	18.90	9.03
PEG Ratio	1.18	N/A
5Y EPS CAGR	6.53%	N/A
Debt to Equity	45.39%	94.28%
Free Cash Flow Yield	5.32%	0.54%
P/S Ratio	1.21	1.66
P/B Ratio	2.90	3.03

Market Cap

Winner

FCN

$4.81B

GBTG

$4.79B

Max Drawdown

FCN

68.85%

Winner

GBTG

60.07%

Sharpe Ratio

FCN

-0.10

Winner

GBTG

0.74

5Y Beta

Winner

FCN

0.24

GBTG

0.99

Industry

FCN

Consulting Services

GBTG

Travel Services

P/E Ratio

Winner

FCN

18.76

GBTG

53.24

Forward P/E

FCN

18.90

Winner

GBTG

9.03

PEG Ratio

FCN

1.18

GBTG

N/A

5Y EPS CAGR

FCN

6.53%

GBTG

N/A

Debt to Equity

Winner

FCN

45.39%

GBTG

94.28%

Free Cash Flow Yield

Winner

FCN

5.32%

GBTG

0.54%

P/S Ratio

Winner

FCN

1.21

GBTG

1.66

P/B Ratio

Winner

FCN

2.90

GBTG

3.03

FCN vs GBTG - Historical Returns

Returns include dividend reinvestment.

Period	FCN	GBTG
1 month	+4.82%	-0.37%
3 months	-2.39%	+70.09%
6 months	-7.13%	+16.07%
1 year	-2.33%	+46.63%
5 years(CAGR)	+2.37%	-0.86%
10 years(CAGR)	+14.08%	N/A
Max(CAGR)	+18.18%	-0.56%

Winner

FCN

+4.82%

GBTG

-0.37%

FCN

-2.39%

Winner

GBTG

+70.09%

FCN

-7.13%

Winner

GBTG

+16.07%

FCN

-2.33%

Winner

GBTG

+46.63%

5Y(CAGR)

Winner

FCN

+2.37%

GBTG

-0.86%

10Y(CAGR)

FCN

+14.08%

GBTG

N/A

Max(CAGR)

Winner

FCN

+18.18%

GBTG

-0.56%

FCN vs GBTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCN	GBTG
2026	-6.89%	+24.40%
2025	-10.01%	-16.48%
2024	-2.93%	+46.84%
2023	+23.02%	-6.79%
2022	+3.12%	-31.61%
2021	+38.52%	-5.10%
2020	-1.06%	+7.88%
2019	+68.46%	N/A
2018	+52.11%	N/A
2017	-3.61%	N/A
2016	+33.37%	N/A
2015	-9.48%	N/A
2014	-3.21%	N/A
2013	+24.63%	N/A
2012	-23.33%	N/A
2011	+15.90%	N/A
2010	-21.32%	N/A
2009	+5.93%	N/A
2008	-25.99%	N/A
2007	+124.15%	N/A
2006	+1.27%	N/A
2005	+26.45%	N/A
2004	-10.83%	N/A
2003	-14.54%	N/A
2002	+87.03%	N/A
2001	+254.60%	N/A
2000	+100.19%	N/A
1999	+19.33%	N/A

FCN vs GBTG Drawdown Comparison

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current FCN drawdown is -31.37%. The current GBTG drawdown is -15.11%.

Rank	FCN	GBTG
#1	-68.85% Aug 22, 2008 - Jul 26, 2018	-60.07% Feb 3, 2021 - Nov 17, 2022
#2	-56.91% Apr 2, 2003 - Feb 15, 2007	-4.29% Jan 25, 2021 - Feb 3, 2021
#3	-46.26% Jul 25, 2000 - Feb 9, 2001	-3.53% Dec 29, 2020 - Jan 12, 2021
#4	-37.77% Dec 4, 2023 - May 15, 2026	-2.39% Dec 16, 2020 - Dec 28, 2020
#5	-31.73% Apr 14, 2020 - Apr 1, 2021	-1.02% Jan 12, 2021 - Jan 20, 2021
#6	-27.23% Aug 8, 2018 - Apr 25, 2019	-0.80% Nov 27, 2020 - Dec 7, 2020
#7	-25.92% Nov 17, 1999 - Feb 2, 2000	-0.40% Dec 7, 2020 - Dec 11, 2020
#8	-24.11% Jul 11, 2022 - Mar 13, 2023	-0.29% Dec 11, 2020 - Dec 15, 2020
#9	-22.73% Mar 24, 2008 - Jul 22, 2008	N/A
#10	-21.93% Jul 30, 2002 - Nov 1, 2002	N/A
#11	-21.73% Feb 28, 2002 - Apr 22, 2002	N/A
#12	-21.64% May 19, 2000 - Jul 25, 2000	N/A
#13	-20.23% Mar 18, 2020 - Apr 6, 2020	N/A
#14	-20.08% May 1, 2002 - Jul 25, 2002	N/A
#15	-19.79% Jul 20, 2001 - Aug 24, 2001	N/A

Correlation

Correlation between FCN and GBTG is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101