StockComparison Logo
vs

FTRE vs SHLS

Comparison between Fortrea Holdings Inc (FTRE, Company) and Shoals Technologies Group Inc - Class A (SHLS, Company).

FTRE is from the Healthcare sector, while SHLS is from the Technology sector.

FTRE vs SHLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTRE
$1.75B
SHLS
$1.75B
Max Drawdown
Winner
FTRE
89.92%
SHLS
93.00%
Sharpe Ratio
Winner
FTRE
2.02
SHLS
1.11
5Y Beta
FTRE
1.88
Winner
SHLS
1.40
Industry
FTRE
Biotechnology
SHLS
Solar
P/E Ratio
Winner
FTRE
-3.77
SHLS
69.38
Forward P/E
Winner
FTRE
13.85
SHLS
22.37
PEG Ratio
FTRE
N/A
SHLS
0.24
Debt to Equity
FTRE
200.32%
Winner
SHLS
0.00%
Free Cash Flow Yield
Winner
FTRE
12.62%
SHLS
-4.43%

FTRE vs SHLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTRE
+18.47%
SHLS
-3.79%
3M
Winner
FTRE
+102.49%
SHLS
+27.12%
6M
Winner
FTRE
+15.86%
SHLS
+7.27%
1Y
Winner
FTRE
+209.03%
SHLS
+70.22%
5Y(CAGR)
FTRE
N/A
SHLS
-18.55%
Max(CAGR)
Winner
FTRE
-15.21%
SHLS
-18.80%

FTRE vs SHLS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFTRESHLS
2026+16.00%+8.80%
2025-7.51%+40.50%
2024-45.88%-63.55%
2023+8.32%-35.09%
2022N/A+3.48%
2021N/A-21.56%

FTRE vs SHLS 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 SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The current FTRE drawdown is -51.59%. The current SHLS drawdown is -75.38%.

RankFTRESHLS
#1-89.92%
Apr 9, 2024 - May 23, 2025
-93.00%
Feb 19, 2021 - Mar 11, 2025
#2-25.69%
Jul 24, 2023 - Dec 21, 2023
-9.13%
Feb 8, 2021 - Feb 19, 2021
#3-14.92%
Dec 27, 2023 - Feb 16, 2024
-4.69%
Feb 2, 2021 - Feb 4, 2021
#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 SHLS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Select Stocks to Compare