DRTS vs FTK

Comparison between Alpha Tau Medical Ltd (DRTS, Company) and Flotek Industries Inc (FTK, Company).

DRTS is from the Healthcare sector, while FTK is from the Energy sector.

5-Year PerformanceFTK has outperformed DRTS, delivering a return of +29.4% compared to +8.1%

DRTS vs FTK - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DRTS(COMPANY)	FTK(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	86.86%	99.14%
Sharpe Ratio	2.07	1.62
5Y Beta	0.91	1.77
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-31.63	31.42
Forward P/E	N/A	50.51
PEG Ratio	-4.29	0.21
5Y EPS CAGR	12.56%	N/A
Debt to Equity	0.00%	30.96%
Free Cash Flow Yield	-2.43%	-0.16%

Market Cap

Winner

DRTS

$1.35B

FTK

$1.35B

Max Drawdown

Winner

DRTS

86.86%

FTK

99.14%

Sharpe Ratio

Winner

DRTS

2.07

FTK

1.62

5Y Beta

Winner

DRTS

0.91

FTK

1.77

Industry

DRTS

Biotechnology

FTK

Oil & Gas Equipment & Services

P/E Ratio

Winner

DRTS

-31.63

FTK

31.42

Forward P/E

DRTS

N/A

FTK

50.51

PEG Ratio

Winner

DRTS

-4.29

FTK

0.21

5Y EPS CAGR

DRTS

12.56%

FTK

N/A

Debt to Equity

Winner

DRTS

0.00%

FTK

30.96%

Free Cash Flow Yield

DRTS

-2.43%

Winner

FTK

-0.16%

DRTS vs FTK - Historical Returns

Returns include dividend reinvestment.

Period	DRTS	FTK
1 month	+19.05%	+37.86%
3 months	+50.41%	+83.81%
6 months	+101.11%	+99.02%
1 year	+323.98%	+171.80%
5 years(CAGR)	+8.11%	+29.42%
10 years(CAGR)	N/A	-8.91%
Max(CAGR)	+6.88%	-0.57%

DRTS

+19.05%

Winner

FTK

+37.86%

DRTS

+50.41%

Winner

FTK

+83.81%

Winner

DRTS

+101.11%

FTK

+99.02%

Winner

DRTS

+323.98%

FTK

+171.80%

5Y(CAGR)

DRTS

+8.11%

Winner

FTK

+29.42%

10Y(CAGR)

DRTS

N/A

FTK

-8.91%

Max(CAGR)

Winner

DRTS

+6.88%

FTK

-0.57%

DRTS vs FTK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DRTS	FTK
2026	+200.21%	+101.82%
2025	+59.68%	+87.28%
2024	+3.33%	+151.45%
2023	-6.81%	-39.51%
2022	-67.62%	+2.75%
2021	-2.77%	-42.93%
2020	N/A	+4.98%
2019	N/A	+90.48%
2018	N/A	-79.43%
2017	N/A	-51.26%
2016	N/A	-15.48%
2015	N/A	-39.02%
2014	N/A	-6.68%
2013	N/A	+58.78%
2012	N/A	+15.97%
2011	N/A	+89.71%
2010	N/A	+303.70%
2009	N/A	-57.73%
2008	N/A	-93.01%
2007	N/A	+179.92%
2006	N/A	+48.26%
2005	N/A	+44.02%

DRTS vs FTK Drawdown Comparison

The maximum drawdown for DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.

The current DRTS drawdown is -5.23%. The current FTK drawdown is -89.28%.

Rank	DRTS	FTK
#1	-86.86% Mar 29, 2022 - Aug 6, 2024	-99.14% Oct 29, 2007 - Mar 11, 2024
#2	-28.34% Mar 7, 2022 - Mar 24, 2022	-53.81% Apr 24, 2006 - Mar 15, 2007
#3	-11.68% Mar 8, 2021 - Feb 22, 2022	-21.12% Feb 1, 2006 - Apr 21, 2006
#4	-10.12% Feb 22, 2022 - Feb 28, 2022	-18.41% Oct 31, 2005 - Jan 11, 2006
#5	-7.52% Mar 24, 2022 - Mar 29, 2022	-13.45% Aug 8, 2007 - Aug 24, 2007
#6	-0.37% Feb 28, 2022 - Mar 3, 2022	-13.40% Jul 6, 2007 - Aug 8, 2007
#7	N/A	-12.70% Aug 15, 2005 - Aug 31, 2005
#8	N/A	-10.54% Oct 10, 2007 - Oct 29, 2007
#9	N/A	-8.81% Aug 27, 2007 - Sep 17, 2007
#10	N/A	-6.88% Mar 15, 2007 - Apr 12, 2007
#11	N/A	-6.17% Sep 19, 2005 - Oct 18, 2005
#12	N/A	-5.70% May 21, 2007 - May 25, 2007
#13	N/A	-5.62% Oct 18, 2005 - Oct 31, 2005
#14	N/A	-5.32% May 10, 2007 - May 21, 2007
#15	N/A	-5.10% Sep 24, 2007 - Oct 2, 2007