FTRE vs ANIP

Comparison between Fortrea Holdings Inc (FTRE, Company) and ANI Pharmaceuticals Inc (ANIP, Company).

Both FTRE and ANIP are from the Healthcare sector.

FTRE vs ANIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRE(COMPANY)	ANIP(COMPANY)
Market Cap	$1.75B	$1.62B
Max Drawdown	89.92%	98.81%
Sharpe Ratio	2.02	0.55
5Y Beta	1.88	0.60
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-3.77	19.56
Forward P/E	13.85	8.75
PEG Ratio	N/A	0.01
5Y EPS CAGR	N/A	25.74%
Debt to Equity	200.32%	54.29%
Free Cash Flow Yield	12.62%	11.78%

Market Cap

Winner

FTRE

$1.75B

ANIP

$1.62B

Max Drawdown

Winner

FTRE

89.92%

ANIP

98.81%

Sharpe Ratio

Winner

FTRE

2.02

ANIP

0.55

5Y Beta

FTRE

1.88

Winner

ANIP

0.60

Industry

FTRE

Biotechnology

ANIP

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

FTRE

-3.77

ANIP

19.56

Forward P/E

FTRE

13.85

Winner

ANIP

8.75

PEG Ratio

FTRE

N/A

ANIP

0.01

5Y EPS CAGR

FTRE

N/A

ANIP

25.74%

Debt to Equity

FTRE

200.32%

Winner

ANIP

54.29%

Free Cash Flow Yield

Winner

FTRE

12.62%

ANIP

11.78%

FTRE vs ANIP - Historical Returns

Returns include dividend reinvestment.

Period	FTRE	ANIP
1 month	+18.47%	-5.32%
3 months	+102.49%	+0.60%
6 months	+15.86%	-5.37%
1 year	+209.03%	+17.38%
5 years(CAGR)	N/A	+18.84%
10 years(CAGR)	N/A	+2.95%
Max(CAGR)	-15.21%	-3.72%

Winner

FTRE

+18.47%

ANIP

-5.32%

Winner

FTRE

+102.49%

ANIP

+0.60%

Winner

FTRE

+15.86%

ANIP

-5.37%

Winner

FTRE

+209.03%

ANIP

+17.38%

5Y(CAGR)

FTRE

N/A

ANIP

+18.84%

10Y(CAGR)

FTRE

N/A

ANIP

+2.95%

Max(CAGR)

FTRE

-15.21%

Winner

ANIP

-3.72%

FTRE vs ANIP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	FTRE	ANIP
2026	+16.00%	+0.13%
2025	-7.51%	+42.39%
2024	-45.88%	-3.34%
2023	+8.32%	+37.71%
2022	N/A	-14.68%
2021	N/A	+52.48%
2020	N/A	-51.66%
2019	N/A	+34.56%
2018	N/A	-34.50%
2017	N/A	+5.19%
2016	N/A	+37.55%
2015	N/A	-20.82%
2014	N/A	+192.63%
2013	N/A	+155.47%
2012	N/A	-57.59%
2011	N/A	-69.75%
2010	N/A	+5.81%
2009	N/A	+22.88%
2008	N/A	-72.60%
2007	N/A	+35.00%
2006	N/A	-21.08%
2005	N/A	-28.85%
2004	N/A	+34.31%
2003	N/A	+25.45%
2002	N/A	-55.33%
2001	N/A	+13.33%
2000	N/A	+27.12%

FTRE vs ANIP Drawdown Comparison

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

The maximum drawdown for ANIP was -98.81%, occurring on Jun 25, 2013. This drawdown has not yet recovered.

The current FTRE drawdown is -51.59%. The current ANIP drawdown is -82.55%.

Rank	FTRE	ANIP
#1	-89.92% Apr 9, 2024 - May 23, 2025	-98.81% Jun 2, 2000 - Jun 25, 2013
#2	-25.69% Jul 24, 2023 - Dec 21, 2023	-18.64% May 5, 2000 - May 31, 2000
#3	-14.92% Dec 27, 2023 - Feb 16, 2024	N/A
#4	-5.23% Mar 21, 2024 - Apr 9, 2024	N/A
#5	-4.87% Jul 7, 2023 - Jul 14, 2023	N/A
#6	-3.55% Mar 1, 2024 - Mar 12, 2024	N/A
#7	-1.64% Jul 18, 2023 - Jul 24, 2023	N/A
#8	-1.32% Feb 22, 2024 - Feb 27, 2024	N/A
#9	-0.62% Feb 16, 2024 - Feb 21, 2024	N/A
#10	-0.60% Mar 18, 2024 - Mar 20, 2024	N/A

Correlation

Correlation between FTRE and ANIP is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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