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FLOC vs SGRY

Comparison between Flowco Holdings Inc - Class A (FLOC, Company) and Surgery Partners Inc (SGRY, Company).

FLOC is from the Energy sector, while SGRY is from the Healthcare sector.

FLOC vs SGRY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FLOC
$2.18B
SGRY
$2.17B
Max Drawdown
Winner
FLOC
52.89%
SGRY
82.86%
Sharpe Ratio
Winner
FLOC
0.46
SGRY
-0.43
5Y Beta
FLOC
1.21
Winner
SGRY
0.83
Industry
FLOC
Oil & Gas Equipment & Services
SGRY
Medical Care Facilities
P/E Ratio
FLOC
22.01
Winner
SGRY
-28.33
Forward P/E
Winner
FLOC
17.67
SGRY
24.04
PEG Ratio
FLOC
N/A
SGRY
1.66
Dividend Yield
FLOC
1.50%
SGRY
N/A
5Y EPS CAGR
FLOC
N/A
SGRY
-22.56%
Debt to Equity
FLOC
95.85%
Winner
SGRY
0.00%
Free Cash Flow Yield
FLOC
7.66%
Winner
SGRY
9.58%
P/S Ratio
FLOC
3.33
Winner
SGRY
0.65
P/B Ratio
FLOC
4.46
Winner
SGRY
1.29

FLOC vs SGRY - Historical Returns

Returns include dividend reinvestment.

1M
FLOC
-10.02%
Winner
SGRY
+25.13%
3M
FLOC
+0.91%
Winner
SGRY
+41.46%
6M
FLOC
+9.80%
Winner
SGRY
+12.91%
1Y
Winner
FLOC
+17.11%
SGRY
-21.75%
5Y(CAGR)
FLOC
N/A
SGRY
-23.40%
10Y(CAGR)
FLOC
N/A
SGRY
-0.53%
Max(CAGR)
FLOC
-20.73%
Winner
SGRY
-0.46%

FLOC vs SGRY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearFLOCSGRY
2026+9.80%+12.91%
2025-36.03%-27.43%
2024N/A-33.07%
2023N/A+21.63%
2022N/A-49.41%
2021N/A+93.51%
2020N/A+77.87%
2019N/A+55.31%
2018N/A-26.67%
2017N/A-21.94%
2016N/A-18.68%
2015N/A+13.14%

FLOC vs SGRY Drawdown Comparison

The maximum drawdown for FLOC was -52.47%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FLOC drawdown is -30.00%. The current SGRY drawdown is -74.30%.

RankFLOCSGRY
#1-52.47%
Jan 21, 2025 - Oct 10, 2025
-82.86%
Jun 25, 2021 - Mar 27, 2026
#2N/A-80.21%
Jun 29, 2017 - Sep 16, 2020
#3N/A-43.25%
Dec 11, 2015 - Feb 22, 2017
#4N/A-23.56%
Feb 28, 2017 - Jun 1, 2017
#5N/A-21.60%
Sep 16, 2020 - Oct 5, 2020
#6N/A-16.51%
Oct 20, 2015 - Dec 7, 2015
#7N/A-14.28%
Feb 1, 2021 - Mar 1, 2021
#8N/A-12.48%
Nov 10, 2020 - Dec 3, 2020
#9N/A-10.07%
Oct 5, 2020 - Nov 3, 2020
#10N/A-8.99%
Mar 3, 2021 - Mar 10, 2021
#11N/A-8.36%
Nov 3, 2020 - Nov 9, 2020
#12N/A-8.00%
Mar 15, 2021 - Mar 25, 2021
#13N/A-7.47%
Apr 8, 2021 - Apr 21, 2021
#14N/A-7.32%
Jan 11, 2021 - Jan 28, 2021
#15N/A-6.28%
Jun 1, 2017 - Jun 28, 2017

Correlation

Correlation between FLOC and SGRY is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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