FTK vs SPY
Comparison between Flotek Industries Inc (FTK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFTK has outperformed SPY, delivering a return of +21.9% compared to +12.4%
FTK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FTK vs SPY - Historical Returns
Returns include dividend reinvestment.
FTK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTK | SPY |
|---|---|---|
| 2026 | +51.38% | +8.74% |
| 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% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -91.96%. The current SPY drawdown is -2.47%.
| Rank | FTK | SPY |
|---|---|---|
| #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 -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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