FSUN vs FTK
Comparison between Firstsun Capital Bancorp (FSUN, Company) and Flotek Industries Inc (FTK, Company).
FSUN is from the Financial Services sector, while FTK is from the Energy sector.
FSUN vs FTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FSUN
$990M
FTK
$984M
Max Drawdown
Winner
FSUN
34.87%
FTK
99.14%
Sharpe Ratio
FSUN
-0.30
Winner
FTK
1.33
5Y Beta
Winner
FSUN
0.60
FTK
1.72
Industry
FSUN
Banks - Regional
FTK
Oil & Gas Equipment & Services
P/E Ratio
Winner
FSUN
10.44
FTK
28.13
Forward P/E
FSUN
N/A
FTK
39.37
PEG Ratio
FSUN
0.43
Winner
FTK
0.28
Debt to Equity
Winner
FSUN
0.00%
FTK
33.85%
Free Cash Flow Yield
Winner
FSUN
6.62%
FTK
-0.01%
P/S Ratio
FSUN
4.10
Winner
FTK
3.91
P/B Ratio
Winner
FSUN
1.41
FTK
8.35
FSUN vs FTK - Historical Returns
Returns include dividend reinvestment.
1M
FSUN
-8.85%
Winner
FTK
+18.72%
3M
FSUN
-9.78%
Winner
FTK
+51.73%
6M
FSUN
-8.68%
Winner
FTK
+46.98%
1Y
FSUN
-11.22%
Winner
FTK
+105.33%
5Y(CAGR)
FSUN
N/A
FTK
+21.86%
10Y(CAGR)
FSUN
N/A
FTK
-10.58%
Max(CAGR)
Winner
FSUN
+9.56%
FTK
-1.93%
FSUN vs FTK - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FSUN | FTK |
|---|---|---|
| 2026 | -8.78% | +51.38% |
| 2025 | -5.58% | +87.28% |
| 2024 | +17.79% | +151.45% |
| 2023 | -6.72% | -39.51% |
| 2022 | +51.88% | +2.75% |
| 2021 | N/A | -42.93% |
| 2020 | N/A | +4.98% |
| 2019 | N/A | +90.48% |
| 2018 | N/A | -79.43% |
| 2017 | N/A | -51.26% |
| 2016 | N/A | -15.48% |
| 2015 | N/A | -39.02% |
| 2014 | N/A | -6.68% |
| 2013 | N/A | +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% |
FSUN vs FTK Drawdown Comparison
The maximum drawdown for FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.
The maximum drawdown for FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.
The current FSUN drawdown is -21.56%. The current FTK drawdown is -91.96%.
| Rank | FSUN | FTK |
|---|---|---|
| #1 | -34.87% Nov 22, 2022 - Jul 30, 2024 | -99.14% Oct 29, 2007 - Mar 11, 2024 |
| #2 | -31.41% Feb 12, 2025 - Nov 17, 2025 | -53.81% Apr 24, 2006 - Mar 15, 2007 |
| #3 | -19.94% Aug 19, 2024 - Dec 12, 2024 | -21.12% Feb 1, 2006 - Apr 21, 2006 |
| #4 | -15.02% Dec 12, 2024 - Feb 12, 2025 | -18.41% Oct 31, 2005 - Jan 11, 2006 |
| #5 | -3.94% Oct 19, 2022 - Nov 2, 2022 | -13.45% Aug 8, 2007 - Aug 24, 2007 |
| #6 | -2.69% Sep 15, 2022 - Sep 29, 2022 | -13.40% Jul 6, 2007 - Aug 8, 2007 |
| #7 | -2.50% Aug 4, 2022 - Sep 7, 2022 | -12.70% Aug 15, 2005 - Aug 31, 2005 |
| #8 | -2.23% Sep 29, 2022 - Oct 19, 2022 | -10.54% Oct 10, 2007 - Oct 29, 2007 |
| #9 | -1.69% Nov 7, 2022 - Nov 10, 2022 | -8.81% Aug 27, 2007 - Sep 17, 2007 |
| #10 | -1.47% Nov 3, 2022 - Nov 7, 2022 | -6.88% Mar 15, 2007 - Apr 12, 2007 |
| #11 | -1.29% Nov 10, 2022 - Nov 18, 2022 | -6.17% Sep 19, 2005 - Oct 18, 2005 |
| #12 | -1.03% Jul 31, 2024 - Aug 8, 2024 | -5.70% May 21, 2007 - May 25, 2007 |
| #13 | -0.21% Aug 14, 2024 - Aug 16, 2024 | -5.62% Oct 18, 2005 - Oct 31, 2005 |
| #14 | -0.07% Aug 9, 2024 - Aug 13, 2024 | -5.32% May 10, 2007 - May 21, 2007 |
| #15 | N/A | -5.10% Sep 24, 2007 - Oct 2, 2007 |
Correlation
Correlation between FSUN and FTK is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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