FTRE vs RVLV

Comparison between Fortrea Holdings Inc (FTRE, Company) and Revolve Group Inc - Class A (RVLV, Company).

FTRE is from the Healthcare sector, while RVLV is from the Consumer Cyclical sector.

FTRE vs RVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRE(COMPANY)	RVLV(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	89.92%	85.74%
Sharpe Ratio	1.78	0.30
5Y Beta	1.87	1.52
Industry	Biotechnology	Internet Retail
P/E Ratio	-3.59	28.85
Forward P/E	13.74	27.40
PEG Ratio	0.34	0.69
5Y EPS CAGR	N/A	0.21%
Debt to Equity	200.32%	0.00%
Free Cash Flow Yield	13.27%	2.95%
P/S Ratio	0.61	1.31
P/B Ratio	3.16	3.16

Market Cap

Winner

FTRE

$1.66B

RVLV

$1.66B

Max Drawdown

FTRE

89.92%

Winner

RVLV

85.74%

Sharpe Ratio

Winner

FTRE

1.78

RVLV

0.30

5Y Beta

FTRE

1.87

Winner

RVLV

1.52

Industry

FTRE

Biotechnology

RVLV

Internet Retail

P/E Ratio

Winner

FTRE

-3.59

RVLV

28.85

Forward P/E

Winner

FTRE

13.74

RVLV

27.40

PEG Ratio

Winner

FTRE

0.34

RVLV

0.69

5Y EPS CAGR

FTRE

N/A

RVLV

0.21%

Debt to Equity

FTRE

200.32%

Winner

RVLV

0.00%

Free Cash Flow Yield

Winner

FTRE

13.27%

RVLV

2.95%

P/S Ratio

Winner

FTRE

0.61

RVLV

1.31

P/B Ratio

FTRE

3.16

Winner

RVLV

3.16

FTRE vs RVLV - Historical Returns

Returns include dividend reinvestment.

Period	FTRE	RVLV
1 month	+12.50%	+18.12%
3 months	+82.86%	+1.66%
6 months	+2.80%	-23.48%
1 year	+234.24%	+4.97%
5 years(CAGR)	N/A	-20.76%
Max(CAGR)	-18.83%	-5.60%

FTRE

+12.50%

Winner

RVLV

+18.12%

Winner

FTRE

+82.86%

RVLV

+1.66%

Winner

FTRE

+2.80%

RVLV

-23.48%

Winner

FTRE

+234.24%

RVLV

+4.97%

5Y(CAGR)

FTRE

N/A

RVLV

-20.76%

Max(CAGR)

FTRE

-18.83%

Winner

RVLV

-5.60%

FTRE vs RVLV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FTRE	RVLV
2026	+2.80%	-23.48%
2025	-7.51%	-10.04%
2024	-45.88%	+101.02%
2023	+8.32%	-26.28%
2022	N/A	-60.89%
2021	N/A	+75.29%
2020	N/A	+69.49%
2019	N/A	-46.00%

FTRE vs RVLV 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 RVLV was -85.74%, occurring on Sep 22, 2023. This drawdown has not yet recovered.

The current FTRE drawdown is -57.10%. The current RVLV drawdown is -74.23%.

Rank	FTRE	RVLV
#1	-89.92% Apr 9, 2024 - May 23, 2025	-85.74% Nov 18, 2021 - Sep 22, 2023
#2	-25.69% Jul 24, 2023 - Dec 21, 2023	-84.45% Jun 19, 2019 - Mar 9, 2021
#3	-14.92% Dec 27, 2023 - Feb 16, 2024	-27.82% May 7, 2021 - Jun 1, 2021
#4	-5.23% Mar 21, 2024 - Apr 9, 2024	-23.47% Aug 3, 2021 - Oct 19, 2021
#5	-4.87% Jul 7, 2023 - Jul 14, 2023	-23.29% Mar 15, 2021 - May 7, 2021
#6	-3.55% Mar 1, 2024 - Mar 12, 2024	-11.06% Jul 2, 2021 - Aug 3, 2021
#7	-1.64% Jul 18, 2023 - Jul 24, 2023	-7.88% Jun 2, 2021 - Jun 17, 2021
#8	-1.32% Feb 22, 2024 - Feb 27, 2024	-6.27% Oct 21, 2021 - Oct 28, 2021
#9	-0.62% Feb 16, 2024 - Feb 21, 2024	-4.65% Nov 9, 2021 - Nov 11, 2021
#10	-0.60% Mar 18, 2024 - Mar 20, 2024	-3.70% Mar 9, 2021 - Mar 12, 2021
#11	N/A	-3.07% Oct 19, 2021 - Oct 21, 2021
#12	N/A	-3.04% Oct 29, 2021 - Nov 3, 2021
#13	N/A	-2.81% Jun 14, 2019 - Jun 19, 2019
#14	N/A	-2.09% Nov 16, 2021 - Nov 18, 2021
#15	N/A	-2.06% Jun 7, 2019 - Jun 11, 2019

Correlation

Correlation between FTRE and RVLV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101