FTK vs CCNE

Comparison between Flotek Industries Inc (FTK, Company) and CNB Financial Corp (PA) (CCNE, Company).

FTK is from the Energy sector, while CCNE is from the Financial Services sector.

5-Year PerformanceFTK has outperformed CCNE, delivering a return of +21.9% compared to +11.7%

FTK vs CCNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	CCNE(COMPANY)
Market Cap	$984M	$989M
Max Drawdown	99.14%	58.29%
Sharpe Ratio	1.33	1.47
5Y Beta	1.72	0.81
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	28.13	14.05
Forward P/E	39.37	10.12
PEG Ratio	0.28	1.06
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	1.71%
5Y EPS CAGR	N/A	-0.35%
Debt to Equity	33.85%	28.00%
Free Cash Flow Yield	-0.01%	6.84%
P/S Ratio	3.91	3.33
P/B Ratio	8.35	1.23

Market Cap

FTK

$984M

Winner

CCNE

$989M

Max Drawdown

FTK

99.14%

Winner

CCNE

58.29%

Sharpe Ratio

FTK

1.33

Winner

CCNE

1.47

5Y Beta

FTK

1.72

Winner

CCNE

0.81

Industry

FTK

Oil & Gas Equipment & Services

CCNE

Banks - Regional

P/E Ratio

FTK

28.13

Winner

CCNE

14.05

Forward P/E

FTK

39.37

Winner

CCNE

10.12

PEG Ratio

Winner

FTK

0.28

CCNE

1.06

Dividend Yield

FTK

N/A

CCNE

2.12%

5Y Dividends CAGR

FTK

N/A

CCNE

1.71%

5Y EPS CAGR

FTK

N/A

CCNE

-0.35%

Debt to Equity

FTK

33.85%

Winner

CCNE

28.00%

Free Cash Flow Yield

FTK

-0.01%

Winner

CCNE

6.84%

P/S Ratio

FTK

3.91

Winner

CCNE

3.33

P/B Ratio

FTK

8.35

Winner

CCNE

1.23

FTK vs CCNE - Historical Returns

Returns include dividend reinvestment.

Period	FTK	CCNE
1 month	+18.72%	+3.28%
3 months	+51.73%	+15.64%
6 months	+46.98%	+29.66%
1 year	+105.33%	+45.95%
5 years(CAGR)	+21.86%	+11.73%
10 years(CAGR)	-10.58%	+9.64%
Max(CAGR)	-1.93%	+8.49%

Winner

FTK

+18.72%

CCNE

+3.28%

Winner

FTK

+51.73%

CCNE

+15.64%

Winner

FTK

+46.98%

CCNE

+29.66%

Winner

FTK

+105.33%

CCNE

+45.95%

5Y(CAGR)

Winner

FTK

+21.86%

CCNE

+11.73%

10Y(CAGR)

FTK

-10.58%

Winner

CCNE

+9.64%

Max(CAGR)

FTK

-1.93%

Winner

CCNE

+8.49%

FTK vs CCNE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTK	CCNE
2026	+51.38%	+36.46%
2025	+87.28%	+9.85%
2024	+151.45%	+13.72%
2023	-39.51%	-0.95%
2022	+2.75%	-9.20%
2021	-42.93%	+29.93%
2020	+4.98%	-32.49%
2019	+90.48%	+43.73%
2018	-79.43%	-12.20%
2017	-51.26%	+0.79%
2016	-15.48%	+60.34%
2015	-39.02%	+2.32%
2014	-6.68%	+3.33%
2013	+58.78%	+15.52%
2012	+15.97%	+5.94%
2011	+89.71%	+10.15%
2010	+303.70%	-6.57%
2009	-57.73%	+49.48%
2008	-93.01%	-12.23%
2007	+179.92%	+0.27%
2006	+48.26%	+4.73%
2005	+44.02%	-3.78%
2004	N/A	+5.89%
2003	N/A	+33.15%
2002	N/A	+54.35%
2001	N/A	+60.02%
2000	N/A	-31.19%
1999	N/A	-11.67%

FTK vs CCNE 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 CCNE was -57.96%, occurring on May 14, 2020. Recovery took 1227 trading sessions.

The current FTK drawdown is -91.96%. The current CCNE drawdown is -1.37%.

Rank	FTK	CCNE
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-57.96% Dec 20, 2019 - Nov 6, 2024
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-42.70% Sep 19, 2003 - Jun 26, 2009
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-42.62% Mar 9, 2010 - Mar 19, 2012
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-40.79% Nov 5, 1999 - Jan 22, 2002
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-30.41% Jun 22, 2018 - Oct 22, 2019
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-29.75% Nov 6, 2024 - Feb 2, 2026
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-25.02% Dec 20, 2016 - Oct 2, 2017
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-21.26% Nov 8, 2013 - Jul 13, 2016
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-19.08% Oct 19, 2009 - Mar 5, 2010
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-16.86% Mar 26, 2012 - Sep 6, 2012
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-16.23% Sep 24, 2012 - Jul 5, 2013
#12	-5.70% May 21, 2007 - May 25, 2007	-14.22% Jul 30, 2009 - Sep 25, 2009
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-11.79% Jan 19, 2018 - Mar 9, 2018
#14	-5.32% May 10, 2007 - May 21, 2007	-10.58% Jun 3, 2002 - Oct 17, 2002
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-10.37% Jun 26, 2009 - Jul 6, 2009

Correlation

Correlation between FTK and CCNE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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