FTK vs IART

Comparison between Flotek Industries Inc (FTK, Company) and Integra Lifesciences Holdings Corp (IART, Company).

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

5-Year PerformanceFTK has outperformed IART, delivering a return of +29.4% compared to -23.8%

FTK vs IART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	IART(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	99.14%	88.39%
Sharpe Ratio	1.62	0.75
5Y Beta	1.77	1.40
Industry	Oil & Gas Equipment & Services	Medical Devices
P/E Ratio	31.42	-2.72
Forward P/E	50.51	6.94
PEG Ratio	0.21	-0.00
Debt to Equity	30.96%	67.78%
Free Cash Flow Yield	-0.16%	1.92%

Market Cap

Winner

FTK

$1.35B

IART

$1.34B

Max Drawdown

FTK

99.14%

Winner

IART

88.39%

Sharpe Ratio

Winner

FTK

1.62

IART

0.75

5Y Beta

FTK

1.77

Winner

IART

1.40

Industry

FTK

Oil & Gas Equipment & Services

IART

Medical Devices

P/E Ratio

FTK

31.42

Winner

IART

-2.72

Forward P/E

FTK

50.51

Winner

IART

6.94

PEG Ratio

FTK

0.21

Winner

IART

-0.00

Debt to Equity

Winner

FTK

30.96%

IART

67.78%

Free Cash Flow Yield

FTK

-0.16%

Winner

IART

1.92%

FTK vs IART - Historical Returns

Returns include dividend reinvestment.

Period	FTK	IART
1 month	+37.86%	-1.83%
3 months	+83.81%	+22.42%
6 months	+99.02%	+61.13%
1 year	+171.80%	+29.18%
5 years(CAGR)	+29.42%	-23.81%
10 years(CAGR)	-8.91%	-7.97%
Max(CAGR)	-0.57%	+7.95%

Winner

FTK

+37.86%

IART

-1.83%

Winner

FTK

+83.81%

IART

+22.42%

Winner

FTK

+99.02%

IART

+61.13%

Winner

FTK

+171.80%

IART

+29.18%

5Y(CAGR)

Winner

FTK

+29.42%

IART

-23.81%

10Y(CAGR)

FTK

-8.91%

Winner

IART

-7.97%

Max(CAGR)

FTK

-0.57%

Winner

IART

+7.95%

FTK vs IART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTK	IART
2026	+101.82%	+51.87%
2025	+87.28%	-46.05%
2024	+151.45%	-47.56%
2023	-39.51%	-21.83%
2022	+2.75%	-18.04%
2021	-42.93%	+6.96%
2020	+4.98%	+12.18%
2019	+90.48%	+33.24%
2018	-79.43%	-3.78%
2017	-51.26%	+12.37%
2016	-15.48%	+29.63%
2015	-39.02%	+55.19%
2014	-6.68%	+14.36%
2013	+58.78%	+20.69%
2012	+15.97%	+24.50%
2011	+89.71%	-36.33%
2010	+303.70%	+22.86%
2009	-57.73%	+3.02%
2008	-93.01%	-16.89%
2007	+179.92%	-1.41%
2006	+48.26%	+20.62%
2005	+44.02%	-1.25%
2004	N/A	+28.32%
2003	N/A	+60.20%
2002	N/A	-31.03%
2001	N/A	+106.59%
2000	N/A	+124.92%
1999	N/A	+2.71%

FTK vs IART 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 IART was -88.39%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current FTK drawdown is -89.28%. The current IART drawdown is -76.20%.

Rank	FTK	IART
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-88.39% Apr 27, 2021 - Mar 18, 2026
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-63.34% Jun 5, 2007 - Apr 28, 2011
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-61.11% Mar 6, 2000 - May 31, 2001
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-58.57% Feb 13, 2002 - Oct 31, 2003
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-55.64% May 10, 2011 - Dec 18, 2014
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-45.46% Jun 15, 2018 - Jan 14, 2021
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-29.14% Feb 17, 2000 - Mar 1, 2000
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-26.53% Mar 4, 2005 - Jan 27, 2006
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-23.39% Aug 24, 2001 - Feb 1, 2002
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-23.05% Jun 25, 2004 - Dec 22, 2004
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-19.11% Dec 29, 2015 - Apr 27, 2016
#12	-5.70% May 21, 2007 - May 25, 2007	-18.99% Nov 13, 2003 - Jun 16, 2004
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-17.80% May 5, 2006 - Dec 11, 2006
#14	-5.32% May 10, 2007 - May 21, 2007	-17.11% Jul 19, 2017 - Mar 12, 2018
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-14.09% Sep 23, 2015 - Dec 16, 2015

Correlation

Correlation between FTK and IART is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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