FTRE vs CBL

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

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

FTRE vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FTRE

$1.55B

Winner

CBL

$1.55B

Max Drawdown

FTRE

89.92%

Winner

CBL

39.44%

Sharpe Ratio

FTRE

1.69

Winner

CBL

2.74

5Y Beta

FTRE

1.90

Winner

CBL

0.73

Industry

FTRE

Biotechnology

CBL

Reit - Retail

P/E Ratio

Winner

FTRE

-3.33

CBL

8.85

Forward P/E

FTRE

12.77

CBL

N/A

PEG Ratio

FTRE

0.34

Winner

CBL

0.06

Dividend Yield

FTRE

N/A

CBL

3.50%

Debt to Equity

Winner

FTRE

200.32%

CBL

1050.70%

Free Cash Flow Yield

FTRE

14.28%

Winner

CBL

17.49%

P/S Ratio

Winner

FTRE

0.57

CBL

2.64

P/B Ratio

Winner

FTRE

2.94

CBL

3.89

FTRE vs CBL - Historical Returns

Returns include dividend reinvestment.

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

Winner

FTRE

+12.80%

CBL

+6.61%

Winner

FTRE

+82.30%

CBL

+35.87%

FTRE

+4.83%

Winner

CBL

+36.06%

Winner

FTRE

+162.84%

CBL

+110.43%

5Y(CAGR)

FTRE

N/A

CBL

+20.06%

Max(CAGR)

FTRE

-20.44%

Winner

CBL

+20.06%

FTRE vs CBL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

FTRE vs CBL 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 CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

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

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

Correlation

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

-0.53

-101