How Low Can Fortive Stock Go In A Market Crash

FTV: Fortive logo
FTV
Fortive

Fortive has exhibited a consistent pattern of underperformance during major market crashes relative to the S&P 500, with average declines of 36%. For instance, during the Inflation Shock, Fortive fell 32%, compared to the S&P’s 25%; in the COVID pandemic, it dropped 47% versus 34%; and during the 2018 correction, it decreased by 28%, while the S&P fell 20%. Fortive’s time to reach a bottom varied from one to seven months, reflecting its sensitivity to market downturns. Recovery times were also prolonged, taking 14 months post-Inflation Shock, 7 months after the COVID crisis, and 22 months following the 2018 correction. This historical performance underscores Fortive’s vulnerability during market volatility, suggesting a lack of resilience and raising concerns about its ability to withstand future downturns.

Fortive Stock Performance In Market Crashes:

FTV S&P 500
2018 Correction
% Change from Pre-Recession Peak -28% -20%
# of Months for Full Recovery 22 4
Covid Pandemic
% Change from Pre-Recession Peak -47% -34%
# of Months for Full Recovery 7 5
Inflation Shock
% Change from Pre-Recession Peak -32% -25%
# of Months for Full Recovery 14 15

Worried that FTV is yet to hit the bottom? You could take a look at the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.

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