FET vs PHR

Comparison between Forum Energy Technologies Inc (FET, Company) and Phreesia Inc (PHR, Company).

FET is from the Energy sector, while PHR is from the Healthcare sector.

5-Year PerformanceFET has outperformed PHR, delivering a return of +17.3% compared to -30.7%

FET vs PHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FET(COMPANY)	PHR(COMPANY)
Market Cap	$578M	$572M
Max Drawdown	99.56%	90.00%
Sharpe Ratio	1.97	-1.53
5Y Beta	1.23	0.98
Industry	Oil & Gas Equipment & Services	Health Information Services
P/E Ratio	-79.97	145.79
Forward P/E	24.21	12.47
5Y EPS CAGR	-38.51%	N/A
Debt to Equity	54.77%	0.17%
Free Cash Flow Yield	10.13%	12.68%

Market Cap

Winner

FET

$578M

PHR

$572M

Max Drawdown

FET

99.56%

Winner

PHR

90.00%

Sharpe Ratio

Winner

FET

1.97

PHR

-1.53

5Y Beta

FET

1.23

Winner

PHR

0.98

Industry

FET

Oil & Gas Equipment & Services

PHR

Health Information Services

P/E Ratio

Winner

FET

-79.97

PHR

145.79

Forward P/E

FET

24.21

Winner

PHR

12.47

5Y EPS CAGR

FET

-38.51%

PHR

N/A

Debt to Equity

FET

54.77%

Winner

PHR

0.17%

Free Cash Flow Yield

FET

10.13%

Winner

PHR

12.68%

FET vs PHR - Historical Returns

Returns include dividend reinvestment.

Period	FET	PHR
1 month	-11.23%	+3.30%
3 months	-9.01%	-16.25%
6 months	+45.37%	-42.84%
1 year	+154.42%	-63.45%
5 years(CAGR)	+17.28%	-30.74%
10 years(CAGR)	-17.43%	N/A
Max(CAGR)	-13.97%	-13.25%

FET

-11.23%

Winner

PHR

+3.30%

Winner

FET

-9.01%

PHR

-16.25%

Winner

FET

+45.37%

PHR

-42.84%

Winner

FET

+154.42%

PHR

-63.45%

5Y(CAGR)

Winner

FET

+17.28%

PHR

-30.74%

10Y(CAGR)

FET

-17.43%

PHR

N/A

Max(CAGR)

FET

-13.97%

Winner

PHR

-13.25%

FET vs PHR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FET	PHR
2026	+34.66%	-42.45%
2025	+128.65%	-32.83%
2024	-31.61%	+9.68%
2023	-20.82%	-24.91%
2022	+72.62%	-24.67%
2021	+25.88%	-21.22%
2020	-64.58%	+105.76%
2019	-62.16%	+6.22%
2018	-74.89%	N/A
2017	-31.35%	N/A
2016	+76.42%	N/A
2015	-40.53%	N/A
2014	-26.28%	N/A
2013	+9.70%	N/A
2012	+13.79%	N/A

FET vs PHR Drawdown Comparison

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

The maximum drawdown for PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current FET drawdown is -92.98%. The current PHR drawdown is -88.36%.

Rank	FET	PHR
#1	-99.56% Jul 23, 2014 - Mar 23, 2020	-90.00% Feb 9, 2021 - Apr 10, 2026
#2	-22.45% Jun 18, 2013 - Apr 25, 2014	-51.39% Feb 21, 2020 - Oct 21, 2020
#3	-17.82% May 2, 2012 - Aug 28, 2012	-22.04% Aug 12, 2019 - Oct 31, 2019
#4	-16.15% Sep 24, 2012 - Jan 2, 2013	-13.62% Nov 7, 2019 - Jan 24, 2020
#5	-11.25% Mar 27, 2013 - May 16, 2013	-8.74% Jan 21, 2021 - Feb 3, 2021
#6	-7.83% Jan 10, 2013 - Feb 14, 2013	-8.67% Dec 11, 2020 - Jan 12, 2021
#7	-6.89% Apr 25, 2014 - May 12, 2014	-6.51% Oct 27, 2020 - Nov 4, 2020
#8	-6.48% Feb 22, 2013 - Mar 20, 2013	-5.32% Nov 9, 2020 - Nov 23, 2020
#9	-4.50% Jun 30, 2014 - Jul 22, 2014	-4.39% Jul 18, 2019 - Jul 26, 2019
#10	-3.70% Feb 19, 2013 - Feb 22, 2013	-3.57% Aug 1, 2019 - Aug 9, 2019
#11	-3.60% Apr 17, 2012 - Apr 27, 2012	-3.20% Feb 5, 2020 - Feb 13, 2020
#12	-3.42% May 28, 2013 - Jun 10, 2013	-2.80% Feb 13, 2020 - Feb 20, 2020
#13	-1.99% Jun 10, 2013 - Jun 17, 2013	-2.77% Nov 1, 2019 - Nov 7, 2019
#14	-1.94% Aug 31, 2012 - Sep 6, 2012	-2.43% Jan 24, 2020 - Jan 28, 2020
#15	-1.54% Jun 9, 2014 - Jun 18, 2014	-1.65% Jul 26, 2019 - Jul 30, 2019

Correlation

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

-0.35

-101