CTGO vs FET

Comparison between Contango Ore Inc (CTGO, Company) and Forum Energy Technologies Inc (FET, Company).

CTGO is from the Basic Materials sector, while FET is from the Energy sector.

5-Year PerformanceFET has outperformed CTGO, delivering a return of +15.0% compared to -5.2%

CTGO vs FET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTGO(COMPANY)	FET(COMPANY)
Market Cap	$605M	$602M
Max Drawdown	86.86%	99.56%
Sharpe Ratio	-0.13	2.47
5Y Beta	1.12	1.25
Industry	Gold	Oil & Gas Equipment & Services
P/E Ratio	-16.85	-83.26
Forward P/E	2.44	25.77
PEG Ratio	0.00	3.05
5Y EPS CAGR	N/A	-38.51%
Debt to Equity	10.26%	54.77%
Free Cash Flow Yield	-8.67%	9.73%
P/S Ratio	N/A	0.70
P/B Ratio	1.99	2.04

Market Cap

Winner

CTGO

$605M

FET

$602M

Max Drawdown

Winner

CTGO

86.86%

FET

99.56%

Sharpe Ratio

CTGO

-0.13

Winner

FET

2.47

5Y Beta

Winner

CTGO

1.12

FET

1.25

Industry

CTGO

Gold

FET

Oil & Gas Equipment & Services

P/E Ratio

CTGO

-16.85

Winner

FET

-83.26

Forward P/E

Winner

CTGO

2.44

FET

25.77

PEG Ratio

Winner

CTGO

0.00

FET

3.05

5Y EPS CAGR

CTGO

N/A

FET

-38.51%

Debt to Equity

Winner

CTGO

10.26%

FET

54.77%

Free Cash Flow Yield

CTGO

-8.67%

Winner

FET

9.73%

P/S Ratio

CTGO

N/A

FET

0.70

P/B Ratio

Winner

CTGO

1.99

FET

2.04

CTGO vs FET - Historical Returns

Returns include dividend reinvestment.

Period	CTGO	FET
1 month	-28.50%	-15.07%
3 months	-39.10%	-12.77%
6 months	-37.15%	+42.82%
1 year	-17.85%	+218.75%
5 years(CAGR)	-5.18%	+15.02%
10 years(CAGR)	+11.11%	-18.00%
Max(CAGR)	+4.89%	-14.14%

CTGO

-28.50%

Winner

FET

-15.07%

CTGO

-39.10%

Winner

FET

-12.77%

CTGO

-37.15%

Winner

FET

+42.82%

CTGO

-17.85%

Winner

FET

+218.75%

5Y(CAGR)

CTGO

-5.18%

Winner

FET

+15.02%

10Y(CAGR)

Winner

CTGO

+11.11%

FET

-18.00%

Max(CAGR)

Winner

CTGO

+4.89%

FET

-14.14%

CTGO vs FET - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CTGO	FET
2026	-38.62%	+31.55%
2025	+148.92%	+128.65%
2024	-43.99%	-31.61%
2023	-19.87%	-20.82%
2022	-10.87%	+72.62%
2021	+55.06%	+25.88%
2020	+29.31%	-64.58%
2019	-15.99%	-62.16%
2018	-3.58%	-74.89%
2017	-6.92%	-31.35%
2016	+468.12%	+76.42%
2015	-27.52%	-40.53%
2014	-49.68%	-26.28%
2013	+24.47%	+9.70%
2012	-35.41%	+13.79%
2011	+70.89%	N/A

CTGO vs FET Drawdown Comparison

The maximum drawdown for CTGO was -86.86%, occurring on Feb 2, 2016. Recovery took 1308 trading sessions.

The maximum drawdown for FET was -99.56%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CTGO drawdown is -50.21%. The current FET drawdown is -93.15%.

Rank	CTGO	FET
#1	-86.86% Apr 11, 2011 - Aug 18, 2016	-99.56% Jul 23, 2014 - Mar 23, 2020
#2	-72.87% Apr 26, 2018 - Sep 14, 2022	-22.45% Jun 18, 2013 - Apr 25, 2014
#3	-72.48% Jun 8, 2023 - Jan 22, 2026	-17.82% May 2, 2012 - Aug 28, 2012
#4	-50.21% Jan 22, 2026 - Jun 5, 2026	-16.15% Sep 24, 2012 - Jan 2, 2013
#5	-39.80% Aug 24, 2016 - Apr 24, 2018	-11.25% Mar 27, 2013 - May 16, 2013
#6	-27.71% Oct 7, 2022 - Apr 14, 2023	-7.83% Jan 10, 2013 - Feb 14, 2013
#7	-19.58% Apr 18, 2023 - Jun 7, 2023	-6.89% Apr 25, 2014 - May 12, 2014
#8	-7.69% Apr 24, 2018 - Apr 26, 2018	-6.48% Feb 22, 2013 - Mar 20, 2013
#9	-5.09% Sep 20, 2022 - Oct 7, 2022	-4.50% Jun 30, 2014 - Jul 22, 2014
#10	-3.07% Sep 14, 2022 - Sep 20, 2022	-3.70% Feb 19, 2013 - Feb 22, 2013
#11	-1.31% Apr 14, 2023 - Apr 18, 2023	-3.60% Apr 17, 2012 - Apr 27, 2012
#12	N/A	-3.42% May 28, 2013 - Jun 10, 2013
#13	N/A	-1.99% Jun 10, 2013 - Jun 17, 2013
#14	N/A	-1.94% Aug 31, 2012 - Sep 6, 2012
#15	N/A	-1.54% Jun 9, 2014 - Jun 18, 2014

Correlation

Correlation between CTGO and FET is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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