Forrester Research Competitors
| FORR Stock | USD 5.96 -0.06 -1.00% |
Forrester Research and Dragonfly Energy Correlation Snapshot
Poor diversification
For the present investment horizon, the measured correlation between Forrester Research and Dragonfly Energy stands at 0.66, or Poor diversification. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.
Moving together with Forrester Stock
| 0.65 | VRSK | Verisk Analytics | PairCorr |
| 0.64 | EFX | Equifax | PairCorr |
| 0.75 | TIC | Acuren Earnings Call This Week | PairCorr |
Moving against Forrester Stock
| 0.74 | WFCF | Where Food Comes Upward Rally | PairCorr |
The mean reversion effect in Forrester Research is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Forrester Research's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Forrester Research Competition Correlation Matrix
Competition correlation for Forrester Research matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Surface-level performance for Forrester Stock can mask how the business actually stacks up against its competitive set. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ROMA | 10.84 | 2.90 | 0.24 | 2.93 | 10.26 | 35.55 | 105.24 | |||
| SRFM | 4.41 | -0.05 | 0.00 | -0.11 | 0.00 | 13.11 | 47.86 | |||
| RGP | 2.06 | -0.34 | 0.00 | -0.44 | 0.00 | 3.36 | 17.49 | |||
| GLCP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TBI | 2.86 | -0.32 | 0.00 | -0.67 | 0.00 | 7.09 | 22.44 | |||
| SMHI | 2.63 | 0.17 | 0.04 | 0.05 | 3.50 | 5.32 | 18.58 | |||
| POWW | 2.08 | 0.08 | 0.00 | -0.03 | 0.00 | 4.91 | 11.64 | |||
| SHIP | 2.06 | 0.48 | 0.17 | 0.45 | 2.57 | 4.65 | 17.12 | |||
| RCMT | 1.62 | -0.16 | 0.00 | -0.30 | 0.00 | 2.96 | 14.26 | |||
| DFLI | 6.15 | -1.21 | 0.00 | -0.58 | 0.00 | 8.73 | 47.98 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Forrester Research financial statement analysis. It represents the amount of money remaining after all of Forrester Research operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Forrester Research and related stocks such as Roma Green Finance, Surf Air Mobility, and Resources Connection Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROMA | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | -1 M | -1 M | -5.8 M | -27.8 M | -25 M | -23.7 M |
| SRFM | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -23.4 M | -35.8 M | -74.4 M | -250.7 M | -74.9 M | -110.6 M | -116.1 M |
| RGP | 27.5 M | 24.9 M | 41.1 M | 20.5 M | 19.9 M | 27.5 M | 30.4 M | 18.7 M | 18.8 M | 31.5 M | 28.3 M | 25.2 M | 67.2 M | 54.4 M | -191.8 M | 54.4 M | 57.1 M |
| TBI | 2.1 M | 30.8 M | 33.6 M | 44.9 M | 65.7 M | 71.2 M | -15.3 M | 55.5 M | 65.8 M | 63.1 M | -141.8 M | 61.6 M | 62.3 M | -14.2 M | -125.7 M | -48 M | -45.6 M |
| SMHI | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 48.1 M | -27.2 M | -132 M | -32.9 M | -77.6 M | -92.8 M | -78.9 M | 33.1 M | -71.7 M | -9.3 M | -78.1 M | -27.8 M | -29.2 M |
| SHIP | -4.4 K | -197.8 M | -193.8 M | 10.9 M | 80.3 M | -9 M | -24.6 M | -3.2 M | -21.1 M | -11.7 M | -18.4 M | 41.3 M | 17.2 M | 2.3 M | 43.5 M | 20.8 M | 21.9 M |
| RCMT | 100 K | 4.3 M | 3.2 M | 2 M | 6.8 M | 6 M | 1.8 M | 2 M | 2.7 M | 4.1 M | -8.9 M | 11 M | 20.9 M | 16.8 M | 13.3 M | 15.3 M | 16.1 M |
| DFLI | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 4.3 M | -40 M | -13.8 M | -40.6 M | -70.3 M | -66.7 M |
Forrester Research Competitive Analysis
Among Roma Green, Surf Air, and Resources Connection and Forrester Research, each company brings a distinct financial profile to the table. Forrester Research contributes 396.9 M in revenue from a 114.3 M base. The -67.05% return on equity and -30.07% profit margin point to near-term profitability challenges for Forrester Research. Top-line revenue favors Forrester Research by a wide margin: 396.9 M to 12.2 M. Net profitability gives Forrester Research an edge at -30.07% versus Surf Air at -103.75%. Earnings multiples split the pair: 66.68x for Forrester Research against 17.55x for Resources Connection.| Better Than Average | Worse Than Peers | View Performance Chart |
Forrester Research Competition Peer Performance Charts
How to Analyze Forrester Research Against Peers
Forrester Research's peer analysis compares Forrester Research with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Forrester Research trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Forrester Research leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Forrester Research's beta is lower than the peer group average, meaning its stock tends to swing less during broad market moves. Comparing operational quality across peers can be more informative than reading one company in isolation. For peer comparison, Forrester Research has a market cap of 114.29 M, P/E of 66.68, profit margin of -30.07%.
Macroaxis compiles Forrester Research metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.