LINC vs FTRE

Comparison between Lincoln Educational Services Corp (LINC, Company) and Fortrea Holdings Inc (FTRE, Company).

LINC is from the Consumer Defensive sector, while FTRE is from the Healthcare sector.

LINC vs FTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINC(COMPANY)	FTRE(COMPANY)
Market Cap	$1.67B	$1.66B
Max Drawdown	99.30%	89.92%
Sharpe Ratio	1.88	1.78
5Y Beta	0.93	1.87
Industry	Education & Training Services	Biotechnology
P/E Ratio	74.27	-3.59
Forward P/E	66.67	13.74
PEG Ratio	0.87	0.34
5Y EPS CAGR	-19.05%	N/A
Debt to Equity	2.51%	200.32%
Free Cash Flow Yield	-0.55%	13.27%
P/S Ratio	3.05	0.61
P/B Ratio	8.40	3.16

Market Cap

Winner

LINC

$1.67B

FTRE

$1.66B

Max Drawdown

LINC

99.30%

Winner

FTRE

89.92%

Sharpe Ratio

Winner

LINC

1.88

FTRE

1.78

5Y Beta

Winner

LINC

0.93

FTRE

1.87

Industry

LINC

Education & Training Services

FTRE

Biotechnology

P/E Ratio

LINC

74.27

Winner

FTRE

-3.59

Forward P/E

LINC

66.67

Winner

FTRE

13.74

PEG Ratio

LINC

0.87

Winner

FTRE

0.34

5Y EPS CAGR

LINC

-19.05%

FTRE

N/A

Debt to Equity

Winner

LINC

2.51%

FTRE

200.32%

Free Cash Flow Yield

LINC

-0.55%

Winner

FTRE

13.27%

P/S Ratio

LINC

3.05

Winner

FTRE

0.61

P/B Ratio

LINC

8.40

Winner

FTRE

3.16

LINC vs FTRE - Historical Returns

Returns include dividend reinvestment.

Period	LINC	FTRE
1 month	+6.67%	+12.50%
3 months	+25.37%	+82.86%
6 months	+124.50%	+2.80%
1 year	+131.04%	+234.24%
5 years(CAGR)	+46.34%	N/A
10 years(CAGR)	+42.45%	N/A
Max(CAGR)	+5.82%	-18.83%

LINC

+6.67%

Winner

FTRE

+12.50%

LINC

+25.37%

Winner

FTRE

+82.86%

Winner

LINC

+124.50%

FTRE

+2.80%

LINC

+131.04%

Winner

FTRE

+234.24%

5Y(CAGR)

LINC

+46.34%

FTRE

N/A

10Y(CAGR)

LINC

+42.45%

FTRE

N/A

Max(CAGR)

Winner

LINC

+5.82%

FTRE

-18.83%

LINC vs FTRE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LINC	FTRE
2026	+124.50%	+2.80%
2025	+58.15%	-7.51%
2024	+60.77%	-45.88%
2023	+68.46%	+8.32%
2022	-22.18%	N/A
2021	+17.27%	N/A
2020	+140.74%	N/A
2019	-5.26%	N/A
2018	+62.44%	N/A
2017	+3.59%	N/A
2016	-14.29%	N/A
2015	-25.75%	N/A
2014	-39.92%	N/A
2013	-10.57%	N/A
2012	-25.10%	N/A
2011	-46.28%	N/A
2010	-28.20%	N/A
2009	+59.26%	N/A
2008	-8.93%	N/A
2007	+10.76%	N/A
2006	-8.23%	N/A
2005	-29.30%	N/A

LINC vs FTRE Drawdown Comparison

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

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

The current LINC drawdown is -0.53%. The current FTRE drawdown is -57.10%.

Rank	LINC	FTRE
#1	-99.11% Mar 23, 2010 - May 27, 2025	-89.92% Apr 9, 2024 - May 23, 2025
#2	-47.96% Jul 14, 2005 - Jun 29, 2009	-25.69% Jul 24, 2023 - Dec 21, 2023
#3	-27.35% Aug 6, 2025 - Dec 24, 2025	-14.92% Dec 27, 2023 - Feb 16, 2024
#4	-22.01% Oct 22, 2009 - Mar 4, 2010	-5.23% Mar 21, 2024 - Apr 9, 2024
#5	-15.23% Aug 11, 2009 - Oct 9, 2009	-4.87% Jul 7, 2023 - Jul 14, 2023
#6	-13.88% May 13, 2026 - Jul 1, 2026	-3.55% Mar 1, 2024 - Mar 12, 2024
#7	-13.22% Jul 1, 2009 - Aug 5, 2009	-1.64% Jul 18, 2023 - Jul 24, 2023
#8	-11.09% May 30, 2025 - Aug 6, 2025	-1.32% Feb 22, 2024 - Feb 27, 2024
#9	-8.28% Apr 6, 2026 - May 5, 2026	-0.62% Feb 16, 2024 - Feb 21, 2024
#10	-7.44% Jan 22, 2026 - Feb 13, 2026	-0.60% Mar 18, 2024 - Mar 20, 2024
#11	-6.20% Dec 29, 2025 - Jan 6, 2026	N/A
#12	-5.29% Mar 17, 2026 - Mar 23, 2026	N/A
#13	-4.79% Jan 15, 2026 - Jan 21, 2026	N/A
#14	-3.74% Oct 9, 2009 - Oct 14, 2009	N/A
#15	-3.60% Feb 19, 2026 - Feb 23, 2026	N/A

Correlation

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

-0.53

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