FTK vs LXU

Comparison between Flotek Industries Inc (FTK, Company) and LSB Industries Inc (LXU, Company).

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

5-Year PerformanceLXU has outperformed FTK, delivering a return of +17.6% compared to +14.3%

FTK vs LXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	LXU(COMPANY)
Market Cap	$855M	$856M
Max Drawdown	99.14%	97.83%
Sharpe Ratio	0.87	0.94
5Y Beta	1.64	0.92
Industry	Oil & Gas Equipment & Services	Chemicals
P/E Ratio	24.44	30.39
Forward P/E	39.68	10.26
PEG Ratio	0.24	0.42
Debt to Equity	33.85%	81.26%
Free Cash Flow Yield	-0.01%	7.81%
P/S Ratio	3.48	1.34
P/B Ratio	7.41	1.58

Market Cap

FTK

$855M

Winner

LXU

$856M

Max Drawdown

FTK

99.14%

Winner

LXU

97.83%

Sharpe Ratio

FTK

0.87

Winner

LXU

0.94

5Y Beta

FTK

1.64

Winner

LXU

0.92

Industry

FTK

Oil & Gas Equipment & Services

LXU

Chemicals

P/E Ratio

Winner

FTK

24.44

LXU

30.39

Forward P/E

FTK

39.68

Winner

LXU

10.26

PEG Ratio

Winner

FTK

0.24

LXU

0.42

Debt to Equity

Winner

FTK

33.85%

LXU

81.26%

Free Cash Flow Yield

FTK

-0.01%

Winner

LXU

7.81%

P/S Ratio

FTK

3.48

Winner

LXU

1.34

P/B Ratio

FTK

7.41

Winner

LXU

1.58

FTK vs LXU - Historical Returns

Returns include dividend reinvestment.

Period	FTK	LXU
1 month	+45.06%	-20.89%
3 months	+34.31%	-20.89%
6 months	+47.84%	+37.25%
1 year	+50.55%	+54.04%
5 years(CAGR)	+14.26%	+17.56%
10 years(CAGR)	-10.62%	+1.49%
Max(CAGR)	-2.15%	+10.71%

Winner

FTK

+45.06%

LXU

-20.89%

Winner

FTK

+34.31%

LXU

-20.89%

Winner

FTK

+47.84%

LXU

+37.25%

FTK

+50.55%

Winner

LXU

+54.04%

5Y(CAGR)

FTK

+14.26%

Winner

LXU

+17.56%

10Y(CAGR)

FTK

-10.62%

Winner

LXU

+1.49%

Max(CAGR)

FTK

-2.15%

Winner

LXU

+10.71%

FTK vs LXU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTK	LXU
2026	+44.63%	+42.53%
2025	+87.28%	+10.39%
2024	+151.45%	-18.74%
2023	-39.51%	-27.09%
2022	+2.75%	+18.75%
2021	-42.93%	+337.95%
2020	+4.98%	-15.67%
2019	+90.48%	-27.08%
2018	-79.43%	-40.96%
2017	-51.26%	-2.34%
2016	-15.48%	+17.27%
2015	-39.02%	-76.88%
2014	-6.68%	-21.36%
2013	+58.78%	+11.50%
2012	+15.97%	+20.03%
2011	+89.71%	+12.84%
2010	+303.70%	+71.81%
2009	-57.73%	+69.27%
2008	-93.01%	-69.09%
2007	+179.92%	+143.28%
2006	+48.26%	+89.84%
2005	+44.02%	-21.66%
2004	N/A	+28.64%
2003	N/A	+127.86%
2002	N/A	+7.69%
2001	N/A	+9.24%
2000	N/A	+62.67%
1999	N/A	+33.01%

FTK vs LXU 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 LXU was -97.83%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

The current FTK drawdown is -92.32%. The current LXU drawdown is -66.88%.

Rank	FTK	LXU
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-97.83% May 27, 2011 - Jul 14, 2020
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-75.76% Dec 31, 2007 - Jan 11, 2011
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-60.26% Jan 5, 2000 - Dec 28, 2000
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-49.99% Nov 2, 1999 - Dec 30, 1999
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-48.38% Oct 8, 2004 - Aug 21, 2006
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-41.30% May 23, 2001 - Apr 2, 2003
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-28.30% May 12, 2003 - Nov 3, 2003
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-21.50% Oct 31, 2007 - Dec 27, 2007
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-20.42% Jun 19, 2007 - Sep 21, 2007
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-19.65% Mar 17, 2004 - Sep 7, 2004
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-17.20% Feb 20, 2007 - Apr 12, 2007
#12	-5.70% May 21, 2007 - May 25, 2007	-15.57% Dec 29, 2000 - Jan 23, 2001
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-14.59% Feb 12, 2001 - Mar 16, 2001
#14	-5.32% May 10, 2007 - May 21, 2007	-13.54% Sep 5, 2006 - Nov 17, 2006
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-13.39% Mar 22, 2001 - May 23, 2001