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FTK vs GENVR

Comparison between Flotek Industries Inc (FTK, Company) and Gen Digital Inc (GENVR, Company).

FTK vs GENVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTK
$820M
GENVR
$819M
Max Drawdown
FTK
99.14%
Winner
GENVR
96.88%
Sharpe Ratio
Winner
FTK
0.90
GENVR
-0.21
5Y Beta
Winner
FTK
1.63
GENVR
3.78
Industry
FTK
Oil & Gas Equipment & Services
GENVR
N/A
P/E Ratio
FTK
23.43
Winner
GENVR
0.85
Forward P/E
FTK
36.23
GENVR
N/A
PEG Ratio
FTK
0.23
Winner
GENVR
0.02
5Y EPS CAGR
FTK
N/A
GENVR
11.22%
Debt to Equity
Winner
FTK
33.85%
GENVR
313.90%
Free Cash Flow Yield
FTK
-0.01%
GENVR
N/A

FTK vs GENVR - Historical Returns

Returns include dividend reinvestment.

1M
FTK
+13.98%
Winner
GENVR
+67.09%
3M
Winner
FTK
+37.50%
GENVR
+24.55%
6M
Winner
FTK
+42.79%
GENVR
-75.14%
1Y
Winner
FTK
+56.82%
GENVR
-83.11%
5Y(CAGR)
FTK
+13.79%
GENVR
N/A
10Y(CAGR)
FTK
-11.52%
GENVR
N/A
Max(CAGR)
Winner
FTK
-2.55%
GENVR
-60.27%

FTK vs GENVR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFTKGENVR
2026+32.90%-65.75%
2025+87.28%+13.28%
2024+151.45%N/A
2023-39.51%N/A
2022+2.75%N/A
2021-42.93%N/A
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 GENVR 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 GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current FTK drawdown is -92.94%. The current GENVR drawdown is -88.63%.

RankFTKGENVR
#1-99.14%
Oct 29, 2007 - Mar 11, 2024
-96.88%
Aug 13, 2025 - Apr 28, 2026
#2-53.81%
Apr 24, 2006 - Mar 15, 2007
-29.96%
Jul 25, 2025 - Aug 11, 2025
#3-21.12%
Feb 1, 2006 - Apr 21, 2006
-18.97%
May 9, 2025 - Jun 11, 2025
#4-18.41%
Oct 31, 2005 - Jan 11, 2006
-18.38%
Jun 12, 2025 - Jul 17, 2025
#5-13.45%
Aug 8, 2007 - Aug 24, 2007
-3.59%
May 1, 2025 - May 7, 2025
#6-13.40%
Jul 6, 2007 - Aug 8, 2007
-2.77%
Jul 17, 2025 - Jul 23, 2025
#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

Correlation

Correlation between FTK and GENVR is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60
-101

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