DTK vs FLY

Comparison between DTE Energy Company (DTK, Company) and Firefly Aerospace Inc (FLY, Company).

DTK vs FLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTK(COMPANY)	FLY(COMPANY)
Market Cap	$4.98B	$4.95B
Max Drawdown	7.41%	72.20%
Sharpe Ratio	-1.59	-0.14
5Y Beta	0.22	3.11
Industry	N/A	Aerospace & Defense
P/E Ratio	3.93	-16.52
Dividend Yield	1.79%	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	0.00%	0.64%
Free Cash Flow Yield	66.22%	-5.69%

Market Cap

Winner

DTK

$4.98B

FLY

$4.95B

Max Drawdown

Winner

DTK

7.41%

FLY

72.20%

Sharpe Ratio

DTK

-1.59

Winner

FLY

-0.14

5Y Beta

Winner

DTK

0.22

FLY

3.11

Industry

DTK

N/A

FLY

Aerospace & Defense

P/E Ratio

DTK

3.93

Winner

FLY

-16.52

Dividend Yield

DTK

1.79%

FLY

N/A

5Y EPS CAGR

DTK

-3.75%

FLY

N/A

Debt to Equity

Winner

DTK

0.00%

FLY

0.64%

Free Cash Flow Yield

Winner

DTK

66.22%

FLY

-5.69%

DTK vs FLY - Historical Returns

Returns include dividend reinvestment.

Period	DTK	FLY
1 month	-2.07%	-29.58%
3 months	-2.45%	+33.46%
6 months	-3.51%	+54.21%
1 year	N/A	-48.72%
Max(CAGR)	-6.93%	-53.90%

Winner

DTK

-2.07%

FLY

-29.58%

DTK

-2.45%

Winner

FLY

+33.46%

DTK

-3.51%

Winner

FLY

+54.21%

DTK

N/A

FLY

-48.72%

Max(CAGR)

Winner

DTK

-6.93%

FLY

-53.90%

DTK vs FLY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	DTK	FLY
2026	-3.78%	+30.26%
2025	-1.31%	-62.93%

DTK vs FLY Drawdown Comparison

The maximum drawdown for DTK was -7.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLY was -72.20%, occurring on Nov 21, 2025. This drawdown has not yet recovered.

The current DTK drawdown is -6.27%. The current FLY drawdown is -48.72%.

Rank	DTK	FLY
#1	-7.41% Sep 29, 2025 - Mar 30, 2026	-72.20% Aug 7, 2025 - Nov 21, 2025
#2	-0.08% Sep 22, 2025 - Sep 25, 2025	N/A

Correlation

Correlation between DTK and FLY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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