FCN vs PTEN

Comparison between FTI Consulting Inc (FCN, Company) and Patterson-UTI Energy Inc (PTEN, Company).

FCN is from the Industrials sector, while PTEN is from the Energy sector.

5-Year PerformancePTEN has outperformed FCN, delivering a return of +11.4% compared to +2.2%

FCN vs PTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCN(COMPANY)	PTEN(COMPANY)
Market Cap	$4.65B	$4.66B
Max Drawdown	68.85%	95.56%
Sharpe Ratio	-0.30	1.78
5Y Beta	0.27	1.41
Industry	Consulting Services	Oil & Gas Drilling
P/E Ratio	18.14	-39.30
Forward P/E	18.90	8.38
PEG Ratio	1.14	N/A
Dividend Yield	N/A	2.67%
5Y Dividends CAGR	N/A	33.24%
5Y EPS CAGR	6.53%	N/A
Debt to Equity	45.39%	38.66%
Free Cash Flow Yield	5.50%	5.86%

Market Cap

FCN

$4.65B

Winner

PTEN

$4.66B

Max Drawdown

Winner

FCN

68.85%

PTEN

95.56%

Sharpe Ratio

FCN

-0.30

Winner

PTEN

1.78

5Y Beta

Winner

FCN

0.27

PTEN

1.41

Industry

FCN

Consulting Services

PTEN

Oil & Gas Drilling

P/E Ratio

FCN

18.14

Winner

PTEN

-39.30

Forward P/E

FCN

18.90

Winner

PTEN

8.38

PEG Ratio

FCN

1.14

PTEN

N/A

Dividend Yield

FCN

N/A

PTEN

2.67%

5Y Dividends CAGR

FCN

N/A

PTEN

33.24%

5Y EPS CAGR

FCN

6.53%

PTEN

N/A

Debt to Equity

FCN

45.39%

Winner

PTEN

38.66%

Free Cash Flow Yield

FCN

5.50%

Winner

PTEN

5.86%

FCN vs PTEN - Historical Returns

Returns include dividend reinvestment.

Period	FCN	PTEN
1 month	-15.54%	+25.69%
3 months	-4.47%	+47.67%
6 months	-4.70%	+132.69%
1 year	-8.11%	+121.73%
5 years(CAGR)	+2.22%	+11.39%
10 years(CAGR)	+14.39%	-1.52%
Max(CAGR)	+18.10%	+3.97%

FCN

-15.54%

Winner

PTEN

+25.69%

FCN

-4.47%

Winner

PTEN

+47.67%

FCN

-4.70%

Winner

PTEN

+132.69%

FCN

-8.11%

Winner

PTEN

+121.73%

5Y(CAGR)

FCN

+2.22%

Winner

PTEN

+11.39%

10Y(CAGR)

Winner

FCN

+14.39%

PTEN

-1.52%

Max(CAGR)

Winner

FCN

+18.10%

PTEN

+3.97%

FCN vs PTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCN	PTEN
2026	-9.33%	+91.95%
2025	-10.01%	-24.52%
2024	-2.93%	-21.15%
2023	+23.02%	-29.39%
2022	+3.12%	+87.90%
2021	+38.52%	+57.49%
2020	-1.06%	-48.76%
2019	+68.46%	+0.55%
2018	+52.11%	-54.96%
2017	-3.61%	-16.65%
2016	+33.37%	+78.82%
2015	-9.48%	-7.23%
2014	-3.21%	-32.46%
2013	+24.63%	+34.34%
2012	-23.33%	-12.13%
2011	+15.90%	-7.33%
2010	-21.32%	+34.70%
2009	+5.93%	+23.97%
2008	-25.99%	-42.70%
2007	+124.15%	-9.31%
2006	+1.27%	-31.40%
2005	+26.45%	+80.48%
2004	-10.83%	+18.48%
2003	-14.54%	+6.19%
2002	+87.03%	+31.57%
2001	+254.60%	-34.45%
2000	+100.19%	+198.00%
1999	+19.33%	+2.44%

FCN vs PTEN Drawdown Comparison

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current FCN drawdown is -33.16%. The current PTEN drawdown is -58.74%.

Rank	FCN	PTEN
#1	-68.85% Aug 22, 2008 - Jul 26, 2018	-95.13% Jul 25, 2014 - Apr 3, 2020
#2	-56.91% Apr 2, 2003 - Feb 15, 2007	-78.73% Jan 23, 2006 - May 7, 2014
#3	-46.26% Jul 25, 2000 - Feb 9, 2001	-71.09% Mar 7, 2001 - Nov 26, 2004
#4	-37.77% Dec 4, 2023 - May 15, 2026	-37.50% Apr 3, 2000 - Aug 23, 2000
#5	-31.73% Apr 14, 2020 - Apr 1, 2021	-36.75% Nov 17, 1999 - Jan 19, 2000
#6	-27.23% Aug 8, 2018 - Apr 25, 2019	-35.84% Sep 11, 2000 - Dec 26, 2000
#7	-25.92% Nov 17, 1999 - Feb 2, 2000	-21.60% Dec 27, 2000 - Mar 5, 2001
#8	-24.11% Jul 11, 2022 - Mar 13, 2023	-19.17% Oct 3, 2005 - Jan 17, 2006
#9	-22.73% Mar 24, 2008 - Jul 22, 2008	-15.64% Mar 7, 2000 - Mar 21, 2000
#10	-21.93% Jul 30, 2002 - Nov 1, 2002	-13.01% Nov 26, 2004 - Feb 2, 2005
#11	-21.73% Feb 28, 2002 - Apr 22, 2002	-12.90% Apr 6, 2005 - May 9, 2005
#12	-21.64% May 19, 2000 - Jul 25, 2000	-12.81% Jan 21, 2000 - Feb 25, 2000
#13	-20.23% Mar 18, 2020 - Apr 6, 2020	-10.59% May 11, 2005 - Jun 1, 2005
#14	-20.08% May 1, 2002 - Jul 25, 2002	-8.99% Mar 23, 2000 - Mar 30, 2000
#15	-19.79% Jul 20, 2001 - Aug 24, 2001	-7.80% Aug 11, 2005 - Aug 31, 2005

Correlation

Correlation between FCN and PTEN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101