FTK vs SMBC

Comparison between Flotek Industries Inc (FTK, Company) and Southern Missouri Bancorp Inc (SMBC, Company).

FTK is from the Energy sector, while SMBC is from the Financial Services sector.

5-Year PerformanceFTK has outperformed SMBC, delivering a return of +12.3% compared to +11.1%

FTK vs SMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	SMBC(COMPANY)
Market Cap	$764M	$764M
Max Drawdown	99.14%	55.21%
Sharpe Ratio	0.98	1.22
5Y Beta	1.64	0.88
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	21.82	11.49
Forward P/E	37.88	8.83
PEG Ratio	0.22	0.34
Dividend Yield	N/A	1.42%
5Y Dividends CAGR	N/A	14.68%
5Y EPS CAGR	N/A	19.67%
Debt to Equity	33.85%	0.00%
Free Cash Flow Yield	-0.01%	11.77%
P/S Ratio	3.03	4.10
P/B Ratio	6.45	1.33

Market Cap

FTK

$764M

Winner

SMBC

$764M

Max Drawdown

FTK

99.14%

Winner

SMBC

55.21%

Sharpe Ratio

FTK

0.98

Winner

SMBC

1.22

5Y Beta

FTK

1.64

Winner

SMBC

0.88

Industry

FTK

Oil & Gas Equipment & Services

SMBC

Banks - Regional

P/E Ratio

FTK

21.82

Winner

SMBC

11.49

Forward P/E

FTK

37.88

Winner

SMBC

8.83

PEG Ratio

Winner

FTK

0.22

SMBC

0.34

Dividend Yield

FTK

N/A

SMBC

1.42%

5Y Dividends CAGR

FTK

N/A

SMBC

14.68%

5Y EPS CAGR

FTK

N/A

SMBC

19.67%

Debt to Equity

FTK

33.85%

Winner

SMBC

0.00%

Free Cash Flow Yield

FTK

-0.01%

Winner

SMBC

11.77%

P/S Ratio

Winner

FTK

3.03

SMBC

4.10

P/B Ratio

FTK

6.45

Winner

SMBC

1.33

FTK vs SMBC - Historical Returns

Returns include dividend reinvestment.

Period	FTK	SMBC
1 month	+39.50%	+1.63%
3 months	+39.50%	+12.06%
6 months	+43.59%	+21.22%
1 year	+62.66%	+37.10%
5 years(CAGR)	+12.34%	+11.13%
10 years(CAGR)	-10.97%	+13.45%
Max(CAGR)	-2.38%	+14.87%

Winner

FTK

+39.50%

SMBC

+1.63%

Winner

FTK

+39.50%

SMBC

+12.06%

Winner

FTK

+43.59%

SMBC

+21.22%

Winner

FTK

+62.66%

SMBC

+37.10%

5Y(CAGR)

Winner

FTK

+12.34%

SMBC

+11.13%

10Y(CAGR)

FTK

-10.97%

Winner

SMBC

+13.45%

Max(CAGR)

FTK

-2.38%

Winner

SMBC

+14.87%

FTK vs SMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTK	SMBC
2026	+37.95%	+19.86%
2025	+87.28%	+6.45%
2024	+151.45%	+9.97%
2023	-39.51%	+19.76%
2022	+2.75%	-13.13%
2021	-42.93%	+76.31%
2020	+4.98%	-18.74%
2019	+90.48%	+16.42%
2018	-79.43%	-7.95%
2017	-51.26%	+9.97%
2016	-15.48%	+54.20%
2015	-39.02%	+28.12%
2014	-6.68%	+16.28%
2013	+58.78%	+42.39%
2012	+15.97%	+3.15%
2011	+89.71%	+32.47%
2010	+303.70%	+50.99%
2009	-57.73%	+8.27%
2008	-93.01%	-18.30%
2007	+179.92%	-2.71%
2006	+48.26%	+0.17%
2005	+44.02%	-15.58%
2004	N/A	+35.05%
2003	N/A	+35.51%
2002	N/A	+32.80%
2001	N/A	+23.03%
2000	N/A	+10.78%
1999	N/A	-0.49%

FTK vs SMBC 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 SMBC was -49.68%, occurring on Mar 4, 2009. Recovery took 1372 trading sessions.

The current FTK drawdown is -92.67%. The current SMBC drawdown is -0.27%.

Rank	FTK	SMBC
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-49.68% Nov 30, 2004 - May 13, 2010
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-49.12% Dec 18, 2017 - Mar 3, 2021
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-48.51% Nov 10, 2021 - Oct 15, 2024
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-29.18% Nov 11, 2024 - Apr 7, 2026
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-23.08% Apr 19, 2011 - Mar 15, 2012
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-19.33% Nov 19, 1999 - Sep 19, 2000
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-17.80% Mar 15, 2012 - Mar 4, 2013
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-15.42% Feb 23, 2017 - Sep 29, 2017
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-14.11% Dec 20, 2013 - Mar 10, 2014
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-13.67% Feb 22, 2011 - Mar 7, 2011
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-12.44% May 13, 2010 - Dec 7, 2010
#12	-5.70% May 21, 2007 - May 25, 2007	-11.98% Dec 10, 2014 - Aug 17, 2015
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-11.64% Nov 29, 2013 - Dec 20, 2013
#14	-5.32% May 10, 2007 - May 21, 2007	-10.69% Apr 18, 2002 - Oct 31, 2002
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-10.26% Mar 4, 2013 - Jul 31, 2013

Correlation

Correlation between FTK and SMBC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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