FTK vs DRTS

Comparison between Flotek Industries Inc (FTK, Company) and Alpha Tau Medical Ltd (DRTS, Company).

FTK is from the Energy sector, while DRTS is from the Healthcare sector.

5-Year PerformanceFTK has outperformed DRTS, delivering a return of +29.4% compared to +8.1%

FTK vs DRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	DRTS(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	99.14%	86.86%
Sharpe Ratio	1.62	2.07
5Y Beta	1.77	0.91
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	31.42	-31.63
Forward P/E	50.51	N/A
PEG Ratio	0.21	-4.29
5Y EPS CAGR	N/A	12.56%
Debt to Equity	30.96%	0.00%
Free Cash Flow Yield	-0.16%	-2.43%

Market Cap

FTK

$1.35B

Winner

DRTS

$1.35B

Max Drawdown

FTK

99.14%

Winner

DRTS

86.86%

Sharpe Ratio

FTK

1.62

Winner

DRTS

2.07

5Y Beta

FTK

1.77

Winner

DRTS

0.91

Industry

FTK

Oil & Gas Equipment & Services

DRTS

Biotechnology

P/E Ratio

FTK

31.42

Winner

DRTS

-31.63

Forward P/E

FTK

50.51

DRTS

N/A

PEG Ratio

FTK

0.21

Winner

DRTS

-4.29

5Y EPS CAGR

FTK

N/A

DRTS

12.56%

Debt to Equity

FTK

30.96%

Winner

DRTS

0.00%

Free Cash Flow Yield

Winner

FTK

-0.16%

DRTS

-2.43%

FTK vs DRTS - Historical Returns

Returns include dividend reinvestment.

Period	FTK	DRTS
1 month	+37.86%	+19.05%
3 months	+83.81%	+50.41%
6 months	+99.02%	+101.11%
1 year	+171.80%	+323.98%
5 years(CAGR)	+29.42%	+8.11%
10 years(CAGR)	-8.91%	N/A
Max(CAGR)	-0.57%	+6.88%

Winner

FTK

+37.86%

DRTS

+19.05%

Winner

FTK

+83.81%

DRTS

+50.41%

FTK

+99.02%

Winner

DRTS

+101.11%

FTK

+171.80%

Winner

DRTS

+323.98%

5Y(CAGR)

Winner

FTK

+29.42%

DRTS

+8.11%

10Y(CAGR)

FTK

-8.91%

DRTS

N/A

Max(CAGR)

FTK

-0.57%

Winner

DRTS

+6.88%

FTK vs DRTS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTK	DRTS
2026	+101.82%	+200.21%
2025	+87.28%	+59.68%
2024	+151.45%	+3.33%
2023	-39.51%	-6.81%
2022	+2.75%	-67.62%
2021	-42.93%	-2.77%
2020	+4.98%	N/A
2019	+90.48%	N/A
2018	-79.43%	N/A
2017	-51.26%	N/A
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 DRTS 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 DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current FTK drawdown is -89.28%. The current DRTS drawdown is -5.23%.

Rank	FTK	DRTS
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-86.86% Mar 29, 2022 - Aug 6, 2024
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-28.34% Mar 7, 2022 - Mar 24, 2022
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-11.68% Mar 8, 2021 - Feb 22, 2022
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-10.12% Feb 22, 2022 - Feb 28, 2022
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-7.52% Mar 24, 2022 - Mar 29, 2022
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-0.37% Feb 28, 2022 - Mar 3, 2022
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	N/A
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	N/A
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	N/A
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	N/A
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	N/A
#12	-5.70% May 21, 2007 - May 25, 2007	N/A
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	N/A
#14	-5.32% May 10, 2007 - May 21, 2007	N/A
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	N/A