FTK vs KOP

Comparison between Flotek Industries Inc (FTK, Company) and Koppers Holdings Inc (KOP, Company).

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

5-Year PerformanceFTK has outperformed KOP, delivering a return of +21.9% compared to +11.6%

FTK vs KOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	KOP(COMPANY)
Market Cap	$984M	$982M
Max Drawdown	99.14%	83.71%
Sharpe Ratio	1.33	1.14
5Y Beta	1.72	1.05
Industry	Oil & Gas Equipment & Services	Specialty Chemicals
P/E Ratio	28.13	29.69
Forward P/E	39.37	1428.57
PEG Ratio	0.28	1336.00
Dividend Yield	N/A	0.66%
5Y EPS CAGR	N/A	0.63%
Debt to Equity	33.85%	167.46%
Free Cash Flow Yield	-0.01%	13.73%
P/S Ratio	3.91	0.52
P/B Ratio	8.35	1.80

Market Cap

Winner

FTK

$984M

KOP

$982M

Max Drawdown

FTK

99.14%

Winner

KOP

83.71%

Sharpe Ratio

Winner

FTK

1.33

KOP

1.14

5Y Beta

FTK

1.72

Winner

KOP

1.05

Industry

FTK

Oil & Gas Equipment & Services

KOP

Specialty Chemicals

P/E Ratio

Winner

FTK

28.13

KOP

29.69

Forward P/E

Winner

FTK

39.37

KOP

1428.57

PEG Ratio

Winner

FTK

0.28

KOP

1336.00

Dividend Yield

FTK

N/A

KOP

0.66%

5Y EPS CAGR

FTK

N/A

KOP

0.63%

Debt to Equity

Winner

FTK

33.85%

KOP

167.46%

Free Cash Flow Yield

FTK

-0.01%

Winner

KOP

13.73%

P/S Ratio

FTK

3.91

Winner

KOP

0.52

P/B Ratio

FTK

8.35

Winner

KOP

1.80

FTK vs KOP - Historical Returns

Returns include dividend reinvestment.

Period	FTK	KOP
1 month	+18.72%	+14.45%
3 months	+51.73%	+24.95%
6 months	+46.98%	+74.15%
1 year	+105.33%	+51.47%
5 years(CAGR)	+21.86%	+11.56%
10 years(CAGR)	-10.58%	+5.33%
Max(CAGR)	-1.93%	+7.33%

Winner

FTK

+18.72%

KOP

+14.45%

Winner

FTK

+51.73%

KOP

+24.95%

FTK

+46.98%

Winner

KOP

+74.15%

Winner

FTK

+105.33%

KOP

+51.47%

5Y(CAGR)

Winner

FTK

+21.86%

KOP

+11.56%

10Y(CAGR)

FTK

-10.58%

Winner

KOP

+5.33%

Max(CAGR)

FTK

-1.93%

Winner

KOP

+7.33%

FTK vs KOP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTK	KOP
2026	+51.38%	+89.17%
2025	+87.28%	-13.95%
2024	+151.45%	-35.38%
2023	-39.51%	+81.38%
2022	+2.75%	-11.54%
2021	-42.93%	+4.89%
2020	+4.98%	-17.76%
2019	+90.48%	+108.51%
2018	-79.43%	-66.46%
2017	-51.26%	+25.22%
2016	-15.48%	+116.55%
2015	-39.02%	-29.92%
2014	-6.68%	-41.34%
2013	+58.78%	+19.24%
2012	+15.97%	+9.65%
2011	+89.71%	-3.24%
2010	+303.70%	+15.71%
2009	-57.73%	+43.59%
2008	-93.01%	-48.97%
2007	+179.92%	+65.69%
2006	+48.26%	+70.80%
2005	+44.02%	N/A

FTK vs KOP 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 KOP was -83.71%, occurring on Apr 3, 2020. Recovery took 1509 trading sessions.

The current FTK drawdown is -91.96%. The current KOP drawdown is -10.06%.

Rank	FTK	KOP
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-83.71% Dec 26, 2017 - Dec 26, 2023
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-80.59% Apr 18, 2008 - Apr 27, 2011
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-70.42% Nov 8, 2013 - Oct 11, 2017
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-58.44% Feb 28, 2024 - Apr 8, 2025
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-46.57% Apr 29, 2011 - Mar 19, 2013
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-30.82% May 11, 2006 - Nov 14, 2006
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-28.39% Oct 23, 2007 - Mar 18, 2008
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-21.84% Jun 21, 2007 - Aug 20, 2007
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-18.87% Mar 25, 2013 - Oct 23, 2013
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-12.92% Feb 21, 2006 - Mar 24, 2006
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-11.93% Feb 22, 2007 - Apr 5, 2007
#12	-5.70% May 21, 2007 - May 25, 2007	-11.83% Aug 24, 2007 - Sep 24, 2007
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-10.65% Dec 28, 2023 - Jan 30, 2024
#14	-5.32% May 10, 2007 - May 21, 2007	-8.38% Apr 18, 2006 - May 11, 2006
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-8.34% Mar 18, 2008 - Apr 4, 2008