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FTRE correlations (Fortrea Holdings Inc.)

Every correlation that matters for FTRE: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

78.9%

3y weekly

Beta vs S&P 500

1.59

3y weekly

1-year return

+108.9%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$1.8B

latest

Max drawdown

-89.9%

3y, daily closes

FTRE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FTRE

Asset		Correlation (3Y)
IQV	IQVIA	0.60
ICLR	ICON plc	0.60
CRL	Charles River Laboratories	0.57
MEDP	Medpace Holdings, Inc.	0.57
IART	Integra LifeSciences Holdings Corporation	0.47

These are the assets whose returns had the least to do with FTRE's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.35
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.31
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.19

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/ftre.json

Correlations, diversifiers, beta and volatility for FTRE, plus one endpoint per pair. API documentation.

ETF		FTRE weight
IBB	iShares Biotechnology ETF	0.12%
IWM	iShares Russell 2000 ETF	0.06%