FTK vs GROY

Comparison between Flotek Industries Inc (FTK, Company) and Gold Royalty Corp (GROY, Company).

FTK is from the Energy sector, while GROY is from the Basic Materials sector.

5-Year PerformanceFTK has outperformed GROY, delivering a return of +12.3% compared to -9.8%

FTK vs GROY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	GROY(COMPANY)
Market Cap	$764M	$763M
Max Drawdown	99.14%	82.43%
Sharpe Ratio	0.98	0.89
5Y Beta	1.64	0.77
Industry	Oil & Gas Equipment & Services	Gold
P/E Ratio	21.82	-384.24
Forward P/E	37.88	24.21
PEG Ratio	0.22	N/A
5Y EPS CAGR	N/A	-39.65%
Debt to Equity	33.85%	0.01%
Free Cash Flow Yield	-0.01%	-3.10%
P/S Ratio	3.03	37.59
P/B Ratio	6.45	1.02

Market Cap

Winner

FTK

$764M

GROY

$763M

Max Drawdown

FTK

99.14%

Winner

GROY

82.43%

Sharpe Ratio

Winner

FTK

0.98

GROY

0.89

5Y Beta

FTK

1.64

Winner

GROY

0.77

Industry

FTK

Oil & Gas Equipment & Services

GROY

Gold

P/E Ratio

FTK

21.82

Winner

GROY

-384.24

Forward P/E

FTK

37.88

Winner

GROY

24.21

PEG Ratio

FTK

0.22

GROY

N/A

5Y EPS CAGR

FTK

N/A

GROY

-39.65%

Debt to Equity

FTK

33.85%

Winner

GROY

0.01%

Free Cash Flow Yield

Winner

FTK

-0.01%

GROY

-3.10%

P/S Ratio

Winner

FTK

3.03

GROY

37.59

P/B Ratio

FTK

6.45

Winner

GROY

1.02

FTK vs GROY - Historical Returns

Returns include dividend reinvestment.

Period	FTK	GROY
1 month	+39.50%	-17.59%
3 months	+39.50%	-33.29%
6 months	+43.59%	-33.29%
1 year	+62.66%	+40.35%
5 years(CAGR)	+12.34%	-9.82%
10 years(CAGR)	-10.97%	N/A
Max(CAGR)	-2.38%	-3.92%

Winner

FTK

+39.50%

GROY

-17.59%

Winner

FTK

+39.50%

GROY

-33.29%

Winner

FTK

+43.59%

GROY

-33.29%

Winner

FTK

+62.66%

GROY

+40.35%

5Y(CAGR)

Winner

FTK

+12.34%

GROY

-9.82%

10Y(CAGR)

FTK

-10.97%

GROY

N/A

Max(CAGR)

Winner

FTK

-2.38%

GROY

-3.92%

FTK vs GROY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTK	GROY
2026	+37.95%	-30.51%
2025	+87.28%	+225.81%
2024	+151.45%	-16.55%
2023	-39.51%	-40.37%
2022	+2.75%	-52.08%
2021	-42.93%	+37.43%
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 GROY 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 GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The current FTK drawdown is -92.67%. The current GROY drawdown is -56.41%.

Rank	FTK	GROY
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-82.01% Jun 24, 2021 - Dec 23, 2024
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-17.97% Jun 14, 2021 - Jun 22, 2021
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-10.60% Mar 12, 2021 - May 24, 2021
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-7.50% May 24, 2021 - Jun 14, 2021
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-1.46% Mar 10, 2021 - Mar 12, 2021
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	N/A
#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