FTK vs CHMI-P-A

Comparison between Flotek Industries Inc (FTK, Company) and Cherry Hill Mortgage Investment Corporation (CHMI-P-A, Company).

5-Year PerformanceFTK has outperformed CHMI-P-A, delivering a return of +12.3% compared to +5.9%

FTK vs CHMI-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	CHMI-P-A(COMPANY)
Market Cap	$764M	$764M
Max Drawdown	99.14%	70.46%
Sharpe Ratio	0.98	0.82
5Y Beta	1.64	0.19
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	21.82	53.07
Forward P/E	37.88	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-12.10%
Debt to Equity	33.85%	63.23%
Free Cash Flow Yield	-0.01%	4.06%
P/S Ratio	3.03	N/A
P/B Ratio	6.45	N/A

Market Cap

FTK

$764M

Winner

CHMI-P-A

$764M

Max Drawdown

FTK

99.14%

Winner

CHMI-P-A

70.46%

Sharpe Ratio

Winner

FTK

0.98

CHMI-P-A

0.82

5Y Beta

FTK

1.64

Winner

CHMI-P-A

0.19

Industry

FTK

Oil & Gas Equipment & Services

CHMI-P-A

N/A

P/E Ratio

Winner

FTK

21.82

CHMI-P-A

53.07

Forward P/E

FTK

37.88

CHMI-P-A

N/A

PEG Ratio

FTK

0.22

CHMI-P-A

N/A

5Y Dividends CAGR

FTK

N/A

CHMI-P-A

4.56%

5Y EPS CAGR

FTK

N/A

CHMI-P-A

-12.10%

Debt to Equity

Winner

FTK

33.85%

CHMI-P-A

63.23%

Free Cash Flow Yield

FTK

-0.01%

Winner

CHMI-P-A

4.06%

P/S Ratio

FTK

3.03

CHMI-P-A

N/A

P/B Ratio

FTK

6.45

CHMI-P-A

N/A

FTK vs CHMI-P-A - Historical Returns

Returns include dividend reinvestment.

Period	FTK	CHMI-P-A
1 month	+39.50%	+5.27%
3 months	+39.50%	+7.36%
6 months	+43.59%	+12.13%
1 year	+62.66%	+16.11%
5 years(CAGR)	+12.34%	+5.93%
10 years(CAGR)	-10.97%	+7.74%
Max(CAGR)	-2.38%	+7.74%

Winner

FTK

+39.50%

CHMI-P-A

+5.27%

Winner

FTK

+39.50%

CHMI-P-A

+7.36%

Winner

FTK

+43.59%

CHMI-P-A

+12.13%

Winner

FTK

+62.66%

CHMI-P-A

+16.11%

5Y(CAGR)

Winner

FTK

+12.34%

CHMI-P-A

+5.93%

10Y(CAGR)

FTK

-10.97%

Winner

CHMI-P-A

+7.74%

Max(CAGR)

FTK

-2.38%

Winner

CHMI-P-A

+7.74%

FTK vs CHMI-P-A - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTK	CHMI-P-A
2026	+37.95%	+9.77%
2025	+87.28%	+2.57%
2024	+151.45%	+8.45%
2023	-39.51%	+21.11%
2022	+2.75%	-11.78%
2021	-42.93%	+10.87%
2020	+4.98%	+6.90%
2019	+90.48%	+11.42%
2018	-79.43%	+5.09%
2017	-51.26%	+7.95%
2016	-15.48%	N/A
2015	-39.02%	N/A
2014	-6.68%	N/A
2013	+58.78%	N/A
2012	+15.97%	N/A
2011	+89.71%	N/A
2010	+303.70%	N/A
2009	-57.73%	N/A
2008	-93.01%	N/A
2007	+179.92%	N/A
2006	+48.26%	N/A
2005	+44.02%	N/A

FTK vs CHMI-P-A 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 CHMI-P-A was -70.46%, occurring on Mar 24, 2020. Recovery took 215 trading sessions.

The current FTK drawdown is -92.67%. The current CHMI-P-A drawdown is -0.94%.

Rank	FTK	CHMI-P-A
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-70.46% Jan 13, 2020 - Nov 17, 2020
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-26.25% Apr 1, 2022 - Dec 19, 2023
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-17.53% Nov 6, 2024 - Sep 5, 2025
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-11.05% Sep 12, 2025 - Jun 3, 2026
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-8.36% Jan 24, 2024 - Jun 7, 2024
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-6.44% Sep 27, 2018 - Jan 2, 2019
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-4.84% Dec 29, 2017 - May 7, 2018
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-4.11% Jul 18, 2024 - Sep 18, 2024
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-3.83% Jan 20, 2022 - Apr 1, 2022
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-3.05% Aug 2, 2019 - Sep 27, 2019
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-2.66% Jun 10, 2024 - Jul 8, 2024
#12	-5.70% May 21, 2007 - May 25, 2007	-2.53% Jan 2, 2024 - Jan 10, 2024
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-2.34% Oct 16, 2024 - Nov 6, 2024
#14	-5.32% May 10, 2007 - May 21, 2007	-2.13% Feb 10, 2021 - Mar 19, 2021
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-1.80% Nov 30, 2020 - Dec 29, 2020

Correlation

Correlation between FTK and CHMI-P-A is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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