FRD vs GTE

Comparison between Friedman Industries Inc (FRD, Company) and Gran Tierra Energy Inc (GTE, Company).

FRD is from the Basic Materials sector, while GTE is from the Energy sector.

5-Year PerformanceFRD has outperformed GTE, delivering a return of +23.0% compared to +0.1%

FRD vs GTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRD(COMPANY)	GTE(COMPANY)
Market Cap	$261M	$261M
Max Drawdown	76.01%	98.11%
Sharpe Ratio	1.73	0.54
5Y Beta	0.59	0.73
Industry	Steel	Oil & Gas E&p
P/E Ratio	28.47	-0.89
Forward P/E	14.43	20.28
PEG Ratio	0.66	-0.00
Dividend Yield	0.46%	N/A
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	7.36%	-15.41%
Debt to Equity	0.00%	526.53%
Free Cash Flow Yield	-2.86%	N/A

Market Cap

Winner

FRD

$261M

GTE

$261M

Max Drawdown

Winner

FRD

76.01%

GTE

98.11%

Sharpe Ratio

Winner

FRD

1.73

GTE

0.54

5Y Beta

Winner

FRD

0.59

GTE

0.73

Industry

FRD

Steel

GTE

Oil & Gas E&p

P/E Ratio

FRD

28.47

Winner

GTE

-0.89

Forward P/E

Winner

FRD

14.43

GTE

20.28

PEG Ratio

FRD

0.66

Winner

GTE

-0.00

Dividend Yield

FRD

0.46%

GTE

N/A

5Y Dividends CAGR

FRD

20.11%

GTE

N/A

5Y EPS CAGR

Winner

FRD

7.36%

GTE

-15.41%

Debt to Equity

Winner

FRD

0.00%

GTE

526.53%

Free Cash Flow Yield

FRD

-2.86%

GTE

N/A

FRD vs GTE - Historical Returns

Returns include dividend reinvestment.

Period	FRD	GTE
1 month	+83.16%	-22.01%
3 months	+119.77%	-9.01%
6 months	+75.40%	+87.53%
1 year	+128.58%	+23.24%
5 years(CAGR)	+23.01%	+0.09%
10 years(CAGR)	+21.71%	-13.63%
Max(CAGR)	+12.65%	-6.12%

Winner

FRD

+83.16%

GTE

-22.01%

Winner

FRD

+119.77%

GTE

-9.01%

FRD

+75.40%

Winner

GTE

+87.53%

Winner

FRD

+128.58%

GTE

+23.24%

5Y(CAGR)

Winner

FRD

+23.01%

GTE

+0.09%

10Y(CAGR)

Winner

FRD

+21.71%

GTE

-13.63%

Max(CAGR)

Winner

FRD

+12.65%

GTE

-6.12%

FRD vs GTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRD	GTE
2026	+85.62%	+74.23%
2025	+38.85%	-43.69%
2024	-0.20%	+28.19%
2023	+61.47%	-36.87%
2022	+5.66%	+26.11%
2021	+40.15%	+112.30%
2020	+15.14%	-71.35%
2019	-16.60%	-41.89%
2018	+31.35%	-21.94%
2017	-12.98%	-10.00%
2016	+20.23%	+38.53%
2015	-21.29%	-44.78%
2014	-16.73%	-46.15%
2013	-14.27%	+28.92%
2012	+5.67%	+8.68%
2011	+27.26%	-41.32%
2010	+59.26%	+32.40%
2009	-10.86%	+97.59%
2008	+12.99%	+10.67%
2007	-44.31%	+127.83%
2006	+112.42%	-60.60%
2005	-43.58%	+2.60%
2004	+236.60%	N/A
2003	+40.68%	N/A
2002	-0.04%	N/A
2001	-12.12%	N/A
2000	-9.09%	N/A
1999	-3.57%	N/A

FRD vs GTE Drawdown Comparison

The maximum drawdown for FRD was -70.30%, occurring on Mar 6, 2009. Recovery took 1618 trading sessions.

The maximum drawdown for GTE was -98.11%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current GTE drawdown is -92.27%.

Rank	FRD	GTE
#1	-70.30% Feb 9, 2005 - Jul 14, 2011	-98.11% Mar 2, 2011 - Mar 20, 2020
#2	-65.08% Aug 14, 2018 - May 20, 2021	-84.37% Jan 23, 2006 - May 20, 2008
#3	-60.85% Feb 11, 2013 - Aug 10, 2018	-77.09% Jun 18, 2008 - Dec 10, 2010
#4	-53.55% Jun 24, 2021 - Jul 24, 2023	-13.94% May 21, 2008 - Jun 11, 2008
#5	-46.49% Aug 1, 2023 - Feb 23, 2024	-6.79% Dec 13, 2010 - Jan 11, 2011
#6	-42.04% Sep 15, 2000 - Jan 9, 2004	-6.13% Feb 7, 2011 - Mar 1, 2011
#7	-37.70% Jul 26, 2011 - Feb 6, 2013	-6.09% Jan 17, 2006 - Jan 19, 2006
#8	-29.96% Apr 26, 2024 - Sep 2, 2025	-4.44% Jan 12, 2011 - Jan 31, 2011
#9	-28.05% Jan 22, 2004 - Jun 16, 2004	-3.99% Jan 31, 2011 - Feb 7, 2011
#10	-25.94% Jul 16, 2004 - Oct 1, 2004	-1.81% Dec 28, 2005 - Jan 3, 2006
#11	-24.77% Sep 19, 2025 - May 26, 2026	N/A
#12	-24.10% Jan 24, 2000 - Sep 15, 2000	N/A
#13	-19.68% Dec 27, 2004 - Jan 31, 2005	N/A
#14	-18.18% Oct 7, 2004 - Nov 17, 2004	N/A
#15	-13.33% Nov 30, 1999 - Jan 18, 2000	N/A

Correlation

Correlation between FRD and GTE is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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