FTK vs AXL

Comparison between Flotek Industries Inc (FTK, Company) and American Axle & Manufacturing Holdings Inc (AXL, Company).

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

5-Year PerformanceFTK has outperformed AXL, delivering a return of +29.4% compared to -12.4%

FTK vs AXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	AXL(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	99.14%	99.31%
Sharpe Ratio	1.62	0.75
5Y Beta	1.77	N/A
Industry	Oil & Gas Equipment & Services	Auto Parts
P/E Ratio	31.42	-5.82
Forward P/E	50.51	13.00
PEG Ratio	0.21	N/A
Debt to Equity	30.96%	339.13%
Free Cash Flow Yield	-0.16%	-1.85%

Market Cap

FTK

$1.35B

Winner

AXL

$1.35B

Max Drawdown

Winner

FTK

99.14%

AXL

99.31%

Sharpe Ratio

Winner

FTK

1.62

AXL

0.75

5Y Beta

FTK

1.77

AXL

N/A

Industry

FTK

Oil & Gas Equipment & Services

AXL

Auto Parts

P/E Ratio

FTK

31.42

Winner

AXL

-5.82

Forward P/E

FTK

50.51

Winner

AXL

13.00

PEG Ratio

FTK

0.21

AXL

N/A

Debt to Equity

Winner

FTK

30.96%

AXL

339.13%

Free Cash Flow Yield

Winner

FTK

-0.16%

AXL

-1.85%

FTK vs AXL - Historical Returns

Returns include dividend reinvestment.

Period	FTK	AXL
1 month	+37.86%	-11.11%
3 months	+83.81%	+0.35%
6 months	+99.02%	-11.25%
1 year	+171.80%	+38.54%
5 years(CAGR)	+29.42%	-12.43%
10 years(CAGR)	-8.91%	-9.73%
Max(CAGR)	-0.57%	-2.76%

Winner

FTK

+37.86%

AXL

-11.11%

Winner

FTK

+83.81%

AXL

+0.35%

Winner

FTK

+99.02%

AXL

-11.25%

Winner

FTK

+171.80%

AXL

+38.54%

5Y(CAGR)

Winner

FTK

+29.42%

AXL

-12.43%

10Y(CAGR)

Winner

FTK

-8.91%

AXL

-9.73%

Max(CAGR)

Winner

FTK

-0.57%

AXL

-2.76%

FTK vs AXL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTK	AXL
2026	+101.82%	-12.48%
2025	+87.28%	+11.28%
2024	+151.45%	-33.30%
2023	-39.51%	+14.71%
2022	+2.75%	-18.29%
2021	-42.93%	+14.90%
2020	+4.98%	-23.97%
2019	+90.48%	-5.11%
2018	-79.43%	-36.46%
2017	-51.26%	-12.58%
2016	-15.48%	+4.21%
2015	-39.02%	-17.33%
2014	-6.68%	+11.83%
2013	+58.78%	+74.34%
2012	+15.97%	+6.77%
2011	+89.71%	-26.85%
2010	+303.70%	+46.80%
2009	-57.73%	+191.64%
2008	-93.01%	-83.62%
2007	+179.92%	+2.72%
2006	+48.26%	+5.73%
2005	+44.02%	-36.94%
2004	N/A	-23.53%
2003	N/A	+67.51%
2002	N/A	+11.58%
2001	N/A	+169.34%
2000	N/A	-33.85%
1999	N/A	-11.01%

FTK vs AXL Drawdown Comparison

The maximum drawdown for FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.

The maximum drawdown for AXL was -99.21%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current FTK drawdown is -89.28%. The current AXL drawdown is -84.58%.

Rank	FTK	AXL
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-99.21% Jan 7, 2004 - Mar 9, 2009
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-65.07% Jan 12, 2000 - Jul 10, 2001
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-53.71% Jul 18, 2001 - Jan 18, 2002
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-46.12% May 15, 2002 - Nov 12, 2003
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-15.56% Jan 31, 2002 - Mar 1, 2002
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-14.35% Nov 3, 1999 - Jan 7, 2000
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-10.68% Mar 12, 2002 - Apr 8, 2002
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-8.81% Mar 6, 2002 - Mar 12, 2002
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-6.80% Apr 16, 2002 - May 3, 2002
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-5.72% Dec 1, 2003 - Dec 26, 2003
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-5.06% Nov 13, 2003 - Nov 24, 2003
#12	-5.70% May 21, 2007 - May 25, 2007	-4.14% Jan 23, 2002 - Jan 30, 2002
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-1.84% May 10, 2002 - May 14, 2002
#14	-5.32% May 10, 2007 - May 21, 2007	-1.20% Jul 16, 2001 - Jul 18, 2001
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-1.12% Jul 12, 2001 - Jul 16, 2001