FOXF vs FTK

Comparison between Fox Factory Holding Corp (FOXF, Company) and Flotek Industries Inc (FTK, Company).

FOXF is from the Consumer Cyclical sector, while FTK is from the Energy sector.

5-Year PerformanceFTK has outperformed FOXF, delivering a return of +12.3% compared to -35.0%

FOXF vs FTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOXF(COMPANY)	FTK(COMPANY)
Market Cap	$762M	$764M
Max Drawdown	92.98%	99.14%
Sharpe Ratio	-0.57	0.98
5Y Beta	1.47	1.64
Industry	Auto Parts	Oil & Gas Equipment & Services
P/E Ratio	-2.53	21.82
Forward P/E	13.30	37.88
PEG Ratio	-0.13	0.22
Debt to Equity	77.75%	33.85%
Free Cash Flow Yield	1.58%	-0.01%
P/S Ratio	0.51	3.03
P/B Ratio	1.16	6.45

Market Cap

FOXF

$762M

Winner

FTK

$764M

Max Drawdown

Winner

FOXF

92.98%

FTK

99.14%

Sharpe Ratio

FOXF

-0.57

Winner

FTK

0.98

5Y Beta

Winner

FOXF

1.47

FTK

1.64

Industry

FOXF

Auto Parts

FTK

Oil & Gas Equipment & Services

P/E Ratio

Winner

FOXF

-2.53

FTK

21.82

Forward P/E

Winner

FOXF

13.30

FTK

37.88

PEG Ratio

Winner

FOXF

-0.13

FTK

0.22

Debt to Equity

FOXF

77.75%

Winner

FTK

33.85%

Free Cash Flow Yield

Winner

FOXF

1.58%

FTK

-0.01%

P/S Ratio

Winner

FOXF

0.51

FTK

3.03

P/B Ratio

Winner

FOXF

1.16

FTK

6.45

FOXF vs FTK - Historical Returns

Returns include dividend reinvestment.

Period	FOXF	FTK
1 month	-1.42%	+39.50%
3 months	-0.63%	+39.50%
6 months	+5.13%	+43.59%
1 year	-33.95%	+62.66%
5 years(CAGR)	-35.01%	+12.34%
10 years(CAGR)	+0.22%	-10.97%
Max(CAGR)	-0.52%	-2.38%

FOXF

-1.42%

Winner

FTK

+39.50%

FOXF

-0.63%

Winner

FTK

+39.50%

FOXF

+5.13%

Winner

FTK

+43.59%

FOXF

-33.95%

Winner

FTK

+62.66%

5Y(CAGR)

FOXF

-35.01%

Winner

FTK

+12.34%

10Y(CAGR)

Winner

FOXF

+0.22%

FTK

-10.97%

Max(CAGR)

Winner

FOXF

-0.52%

FTK

-2.38%

FOXF vs FTK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FOXF	FTK
2026	-0.06%	+37.95%
2025	-41.58%	+87.28%
2024	-55.69%	+151.45%
2023	-26.44%	-39.51%
2022	-44.50%	+2.75%
2021	+64.49%	-42.93%
2020	+48.99%	+4.98%
2019	+22.07%	+90.48%
2018	+51.92%	-79.43%
2017	+44.69%	-51.26%
2016	+70.87%	-15.48%
2015	+3.38%	-39.02%
2014	-4.13%	-6.68%
2013	-5.32%	+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%

FOXF vs FTK Drawdown Comparison

The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. 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 FOXF drawdown is -90.74%. The current FTK drawdown is -92.67%.

Rank	FOXF	FTK
#1	-92.98% Nov 15, 2021 - Nov 20, 2025	-99.14% Oct 29, 2007 - Mar 11, 2024
#2	-58.17% Jul 26, 2019 - Jun 5, 2020	-53.81% Apr 24, 2006 - Mar 15, 2007
#3	-35.26% Aug 14, 2020 - Jan 6, 2021	-21.12% Feb 1, 2006 - Apr 21, 2006
#4	-32.03% Sep 27, 2013 - Aug 4, 2016	-18.41% Oct 31, 2005 - Jan 11, 2006
#5	-29.74% Sep 20, 2018 - Nov 16, 2018	-13.45% Aug 8, 2007 - Aug 24, 2007
#6	-28.52% Nov 16, 2018 - Apr 10, 2019	-13.40% Jul 6, 2007 - Aug 8, 2007
#7	-24.77% Oct 20, 2017 - Jun 20, 2018	-12.70% Aug 15, 2005 - Aug 31, 2005
#8	-16.90% Apr 16, 2019 - Jun 21, 2019	-10.54% Oct 10, 2007 - Oct 29, 2007
#9	-14.24% Apr 26, 2021 - Nov 2, 2021	-8.81% Aug 27, 2007 - Sep 17, 2007
#10	-14.14% Feb 24, 2021 - Apr 20, 2021	-6.88% Mar 15, 2007 - Apr 12, 2007
#11	-12.06% Sep 30, 2016 - Nov 11, 2016	-6.17% Sep 19, 2005 - Oct 18, 2005
#12	-11.90% Jun 5, 2020 - Jul 27, 2020	-5.70% May 21, 2007 - May 25, 2007
#13	-10.80% Aug 8, 2013 - Sep 12, 2013	-5.62% Oct 18, 2005 - Oct 31, 2005
#14	-10.38% Mar 3, 2017 - Apr 24, 2017	-5.32% May 10, 2007 - May 21, 2007
#15	-9.43% Jan 11, 2017 - Mar 2, 2017	-5.10% Sep 24, 2007 - Oct 2, 2007

Correlation

Correlation between FOXF and FTK is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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