FTK vs FCBC

Comparison between Flotek Industries Inc (FTK, Company) and First Community Bankshares Inc (FCBC, Company).

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

5-Year PerformanceFTK has outperformed FCBC, delivering a return of +13.8% compared to +13.7%

FTK vs FCBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	FCBC(COMPANY)
Market Cap	$820M	$819M
Max Drawdown	99.14%	80.83%
Sharpe Ratio	0.90	0.82
5Y Beta	1.63	0.69
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	23.43	16.50
Forward P/E	36.23	8.53
PEG Ratio	0.23	N/A
Dividend Yield	N/A	2.89%
5Y Dividends CAGR	N/A	17.50%
5Y EPS CAGR	N/A	3.92%
Debt to Equity	33.85%	0.00%
Free Cash Flow Yield	-0.01%	4.66%

Market Cap

Winner

FTK

$820M

FCBC

$819M

Max Drawdown

FTK

99.14%

Winner

FCBC

80.83%

Sharpe Ratio

Winner

FTK

0.90

FCBC

0.82

5Y Beta

FTK

1.63

Winner

FCBC

0.69

Industry

FTK

Oil & Gas Equipment & Services

FCBC

Banks - Regional

P/E Ratio

FTK

23.43

Winner

FCBC

16.50

Forward P/E

FTK

36.23

Winner

FCBC

8.53

PEG Ratio

FTK

0.23

FCBC

N/A

Dividend Yield

FTK

N/A

FCBC

2.89%

5Y Dividends CAGR

FTK

N/A

FCBC

17.50%

5Y EPS CAGR

FTK

N/A

FCBC

3.92%

Debt to Equity

FTK

33.85%

Winner

FCBC

0.00%

Free Cash Flow Yield

FTK

-0.01%

Winner

FCBC

4.66%

FTK vs FCBC - Historical Returns

Returns include dividend reinvestment.

Period	FTK	FCBC
1 month	+13.98%	+3.60%
3 months	+37.50%	+10.75%
6 months	+42.79%	+25.35%
1 year	+56.82%	+24.05%
5 years(CAGR)	+13.79%	+13.71%
10 years(CAGR)	-11.52%	+12.03%
Max(CAGR)	-2.55%	+7.54%

Winner

FTK

+13.98%

FCBC

+3.60%

Winner

FTK

+37.50%

FCBC

+10.75%

Winner

FTK

+42.79%

FCBC

+25.35%

Winner

FTK

+56.82%

FCBC

+24.05%

5Y(CAGR)

Winner

FTK

+13.79%

FCBC

+13.71%

10Y(CAGR)

FTK

-11.52%

Winner

FCBC

+12.03%

Max(CAGR)

FTK

-2.55%

Winner

FCBC

+7.54%

FTK vs FCBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTK	FCBC
2026	+32.90%	+37.56%
2025	+87.28%	-10.27%
2024	+151.45%	+14.40%
2023	-39.51%	+14.54%
2022	+2.75%	+4.00%
2021	-42.93%	+61.78%
2020	+4.98%	-27.04%
2019	+90.48%	-0.90%
2018	-79.43%	+14.01%
2017	-51.26%	-2.20%
2016	-15.48%	+72.33%
2015	-39.02%	+18.82%
2014	-6.68%	+2.23%
2013	+58.78%	+6.14%
2012	+15.97%	+30.23%
2011	+89.71%	-16.50%
2010	+303.70%	+23.93%
2009	-57.73%	-63.18%
2008	-93.01%	+17.22%
2007	+179.92%	-16.08%
2006	+48.26%	+30.51%
2005	+44.02%	-9.39%
2004	N/A	+13.39%
2003	N/A	+24.74%
2002	N/A	+20.53%
2001	N/A	+72.33%
2000	N/A	+3.68%
1999	N/A	-9.86%

FTK vs FCBC 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 FCBC was -79.48%, occurring on Mar 9, 2009. Recovery took 2474 trading sessions.

The current FTK drawdown is -92.94%. The current FCBC drawdown is -1.96%.

Rank	FTK	FCBC
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-79.48% Feb 13, 2007 - Dec 8, 2016
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-49.53% Feb 25, 2019 - Oct 20, 2021
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-39.50% Nov 15, 2022 - Dec 13, 2023
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-32.50% Oct 7, 2003 - Dec 1, 2004
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-29.92% Nov 6, 2024 - Apr 9, 2026
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-29.59% Dec 15, 2004 - Oct 26, 2006
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-28.91% Jul 2, 2001 - Mar 14, 2002
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-28.00% Dec 16, 1999 - Jan 23, 2001
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-26.63% Nov 23, 2021 - Oct 26, 2022
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-24.84% Dec 9, 2016 - Dec 4, 2017
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-17.17% Dec 27, 2023 - Jul 11, 2024
#12	-5.70% May 21, 2007 - May 25, 2007	-16.82% Jun 28, 2002 - Nov 6, 2002
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-14.95% Dec 4, 2017 - Mar 16, 2018
#14	-5.32% May 10, 2007 - May 21, 2007	-14.85% Nov 6, 2002 - Mar 20, 2003
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-14.49% Jun 6, 2018 - Jan 25, 2019

Correlation

Correlation between FTK and FCBC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101