StockComparison Logo
vs

FTK vs SPY

Comparison between Flotek Industries Inc (FTK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FTK, delivering a return of +13.3% compared to +12.3%

FTK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FTK
$764M
Winner
SPY
$735B
Expense Ratio
FTK
N/A
SPY
0.09%
Max Drawdown
FTK
99.14%
Winner
SPY
56.47%
Sharpe Ratio
FTK
0.98
Winner
SPY
1.62
5Y Beta
FTK
1.64
Winner
SPY
1.00
Industry
FTK
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
FTK
21.82
SPY
28.99
Forward P/E
FTK
37.88
Winner
SPY
22.37
PEG Ratio
FTK
0.22
SPY
N/A
5Y Dividends CAGR
FTK
N/A
SPY
5.43%
5Y EPS CAGR
FTK
N/A
SPY
26.05%
Debt to Equity
FTK
33.85%
Winner
SPY
32.40%
Free Cash Flow Yield
FTK
-0.01%
SPY
N/A
P/S Ratio
Winner
FTK
3.03
SPY
3.74
P/B Ratio
FTK
6.45
Winner
SPY
5.61

FTK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTK
+39.50%
SPY
+1.90%
3M
Winner
FTK
+39.50%
SPY
+8.55%
6M
Winner
FTK
+43.59%
SPY
+8.18%
1Y
Winner
FTK
+62.66%
SPY
+25.79%
5Y(CAGR)
FTK
+12.34%
Winner
SPY
+13.32%
10Y(CAGR)
FTK
-10.97%
Winner
SPY
+15.19%
Max(CAGR)
FTK
-2.38%
Winner
SPY
+8.47%

FTK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFTKSPY
2026+37.95%+8.26%
2025+87.28%+18.00%
2024+151.45%+25.59%
2023-39.51%+26.72%
2022+2.75%-18.64%
2021-42.93%+30.52%
2020+4.98%+17.28%
2019+90.48%+31.09%
2018-79.43%-5.24%
2017-51.26%+20.78%
2016-15.48%+13.59%
2015-39.02%+1.31%
2014-6.68%+14.56%
2013+58.78%+29.00%
2012+15.97%+14.17%
2011+89.71%+0.85%
2010+303.70%+13.14%
2009-57.73%+22.67%
2008-93.01%-36.25%
2007+179.92%+5.32%
2006+48.26%+13.85%
2005+44.02%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FTK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FTK drawdown is -92.67%. The current SPY drawdown is -2.90%.

RankFTKSPY
#1-99.14%
Oct 29, 2007 - Mar 11, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-53.81%
Apr 24, 2006 - Mar 15, 2007
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.12%
Feb 1, 2006 - Apr 21, 2006
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.41%
Oct 31, 2005 - Jan 11, 2006
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.45%
Aug 8, 2007 - Aug 24, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.40%
Jul 6, 2007 - Aug 8, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.70%
Aug 15, 2005 - Aug 31, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.54%
Oct 10, 2007 - Oct 29, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.81%
Aug 27, 2007 - Sep 17, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.88%
Mar 15, 2007 - Apr 12, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.17%
Sep 19, 2005 - Oct 18, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.70%
May 21, 2007 - May 25, 2007
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.62%
Oct 18, 2005 - Oct 31, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.32%
May 10, 2007 - May 21, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.10%
Sep 24, 2007 - Oct 2, 2007
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FTK and SPY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Select Stocks to Compare

Popular: FTK vs SPY