FTK vs FOXF

Comparison between Flotek Industries Inc (FTK, Company) and Fox Factory Holding Corp (FOXF, Company).

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

5-Year PerformanceFTK has outperformed FOXF, delivering a return of +12.3% compared to -35.0%

FTK vs FOXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	FOXF(COMPANY)
Market Cap	$764M	$762M
Max Drawdown	99.14%	92.98%
Sharpe Ratio	0.98	-0.57
5Y Beta	1.64	1.47
Industry	Oil & Gas Equipment & Services	Auto Parts
P/E Ratio	21.82	-2.53
Forward P/E	37.88	13.30
PEG Ratio	0.22	-0.13
Debt to Equity	33.85%	77.75%
Free Cash Flow Yield	-0.01%	1.58%
P/S Ratio	3.03	0.51
P/B Ratio	6.45	1.16

Market Cap

Winner

FTK

$764M

FOXF

$762M

Max Drawdown

FTK

99.14%

Winner

FOXF

92.98%

Sharpe Ratio

Winner

FTK

0.98

FOXF

-0.57

5Y Beta

FTK

1.64

Winner

FOXF

1.47

Industry

FTK

Oil & Gas Equipment & Services

FOXF

Auto Parts

P/E Ratio

FTK

21.82

Winner

FOXF

-2.53

Forward P/E

FTK

37.88

Winner

FOXF

13.30

PEG Ratio

FTK

0.22

Winner

FOXF

-0.13

Debt to Equity

Winner

FTK

33.85%

FOXF

77.75%

Free Cash Flow Yield

FTK

-0.01%

Winner

FOXF

1.58%

P/S Ratio

FTK

3.03

Winner

FOXF

0.51

P/B Ratio

FTK

6.45

Winner

FOXF

1.16

FTK vs FOXF - Historical Returns

Returns include dividend reinvestment.

Period	FTK	FOXF
1 month	+39.50%	-1.42%
3 months	+39.50%	-0.63%
6 months	+43.59%	+5.13%
1 year	+62.66%	-33.95%
5 years(CAGR)	+12.34%	-35.01%
10 years(CAGR)	-10.97%	+0.22%
Max(CAGR)	-2.38%	-0.52%

Winner

FTK

+39.50%

FOXF

-1.42%

Winner

FTK

+39.50%

FOXF

-0.63%

Winner

FTK

+43.59%

FOXF

+5.13%

Winner

FTK

+62.66%

FOXF

-33.95%

5Y(CAGR)

Winner

FTK

+12.34%

FOXF

-35.01%

10Y(CAGR)

FTK

-10.97%

Winner

FOXF

+0.22%

Max(CAGR)

FTK

-2.38%

Winner

FOXF

-0.52%

FTK vs FOXF - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTK	FOXF
2026	+37.95%	-0.06%
2025	+87.28%	-41.58%
2024	+151.45%	-55.69%
2023	-39.51%	-26.44%
2022	+2.75%	-44.50%
2021	-42.93%	+64.49%
2020	+4.98%	+48.99%
2019	+90.48%	+22.07%
2018	-79.43%	+51.92%
2017	-51.26%	+44.69%
2016	-15.48%	+70.87%
2015	-39.02%	+3.38%
2014	-6.68%	-4.13%
2013	+58.78%	-5.32%
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 FOXF 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 FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current FTK drawdown is -92.67%. The current FOXF drawdown is -90.74%.

Rank	FTK	FOXF
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-92.98% Nov 15, 2021 - Nov 20, 2025
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-58.17% Jul 26, 2019 - Jun 5, 2020
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-35.26% Aug 14, 2020 - Jan 6, 2021
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-32.03% Sep 27, 2013 - Aug 4, 2016
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-29.74% Sep 20, 2018 - Nov 16, 2018
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-28.52% Nov 16, 2018 - Apr 10, 2019
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-24.77% Oct 20, 2017 - Jun 20, 2018
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-16.90% Apr 16, 2019 - Jun 21, 2019
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-14.24% Apr 26, 2021 - Nov 2, 2021
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-14.14% Feb 24, 2021 - Apr 20, 2021
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-12.06% Sep 30, 2016 - Nov 11, 2016
#12	-5.70% May 21, 2007 - May 25, 2007	-11.90% Jun 5, 2020 - Jul 27, 2020
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-10.80% Aug 8, 2013 - Sep 12, 2013
#14	-5.32% May 10, 2007 - May 21, 2007	-10.38% Mar 3, 2017 - Apr 24, 2017
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-9.43% Jan 11, 2017 - Mar 2, 2017

Correlation

Correlation between FTK and FOXF is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101