FTK vs SLDB

Comparison between Flotek Industries Inc (FTK, Company) and Solid Biosciences Inc (SLDB, Company).

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

5-Year PerformanceFTK has outperformed SLDB, delivering a return of +13.8% compared to -32.3%

FTK vs SLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	SLDB(COMPANY)
Market Cap	$820M	$820M
Max Drawdown	99.14%	99.76%
Sharpe Ratio	0.90	1.08
5Y Beta	1.63	1.79
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	23.43	-3.62
Forward P/E	36.23	N/A
PEG Ratio	0.23	N/A
Debt to Equity	33.85%	0.00%
Free Cash Flow Yield	-0.01%	-21.09%

Market Cap

Winner

FTK

$820M

SLDB

$820M

Max Drawdown

Winner

FTK

99.14%

SLDB

99.76%

Sharpe Ratio

FTK

0.90

Winner

SLDB

1.08

5Y Beta

Winner

FTK

1.63

SLDB

1.79

Industry

FTK

Oil & Gas Equipment & Services

SLDB

Biotechnology

P/E Ratio

FTK

23.43

Winner

SLDB

-3.62

Forward P/E

FTK

36.23

SLDB

N/A

PEG Ratio

FTK

0.23

SLDB

N/A

Debt to Equity

FTK

33.85%

Winner

SLDB

0.00%

Free Cash Flow Yield

Winner

FTK

-0.01%

SLDB

-21.09%

FTK vs SLDB - Historical Returns

Returns include dividend reinvestment.

Period	FTK	SLDB
1 month	+13.98%	+27.96%
3 months	+37.50%	+16.99%
6 months	+42.79%	+57.77%
1 year	+56.82%	+79.14%
5 years(CAGR)	+13.79%	-32.32%
10 years(CAGR)	-11.52%	-35.71%
Max(CAGR)	-2.55%	-35.71%

FTK

+13.98%

Winner

SLDB

+27.96%

Winner

FTK

+37.50%

SLDB

+16.99%

FTK

+42.79%

Winner

SLDB

+57.77%

FTK

+56.82%

Winner

SLDB

+79.14%

5Y(CAGR)

Winner

FTK

+13.79%

SLDB

-32.32%

10Y(CAGR)

Winner

FTK

-11.52%

SLDB

-35.71%

Max(CAGR)

Winner

FTK

-2.55%

SLDB

-35.71%

FTK vs SLDB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTK	SLDB
2026	+32.90%	+52.84%
2025	+87.28%	+44.62%
2024	+151.45%	-36.00%
2023	-39.51%	+9.25%
2022	+2.75%	-79.85%
2021	-42.93%	-77.68%
2020	+4.98%	+71.11%
2019	+90.48%	-84.61%
2018	-79.43%	+18.48%
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 SLDB 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 SLDB was -99.76%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current FTK drawdown is -92.94%. The current SLDB drawdown is -98.93%.

Rank	FTK	SLDB
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-99.76% Sep 20, 2018 - Oct 27, 2023
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-78.32% Mar 2, 2018 - Jun 19, 2018
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-19.47% Jun 25, 2018 - Jul 18, 2018
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-17.72% Feb 2, 2018 - Feb 23, 2018
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-17.05% Jun 19, 2018 - Jun 25, 2018
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-15.12% Jul 19, 2018 - Sep 4, 2018
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-11.65% Sep 12, 2018 - Sep 20, 2018
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-11.54% Sep 4, 2018 - Sep 12, 2018
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-5.06% Jan 29, 2018 - Jan 31, 2018
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-3.20% Feb 26, 2018 - Mar 1, 2018
#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