FTK vs TEN-P-F

Comparison between Flotek Industries Inc (FTK, Company) and Tsakos Energy Navigation Ltd (TEN-P-F, Company).

5-Year PerformanceFTK has outperformed TEN-P-F, delivering a return of +13.8% compared to +11.6%

FTK vs TEN-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTK(COMPANY)	TEN-P-F(COMPANY)
Market Cap	$820M	$820M
Max Drawdown	99.14%	60.75%
Sharpe Ratio	0.90	1.25
5Y Beta	1.63	0.08
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	23.43	5.09
Forward P/E	36.23	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	32.30%
Debt to Equity	33.85%	97.99%
Free Cash Flow Yield	-0.01%	36.31%

Market Cap

FTK

$820M

Winner

TEN-P-F

$820M

Max Drawdown

FTK

99.14%

Winner

TEN-P-F

60.75%

Sharpe Ratio

FTK

0.90

Winner

TEN-P-F

1.25

5Y Beta

FTK

1.63

Winner

TEN-P-F

0.08

Industry

FTK

Oil & Gas Equipment & Services

TEN-P-F

N/A

P/E Ratio

FTK

23.43

Winner

TEN-P-F

5.09

Forward P/E

FTK

36.23

TEN-P-F

N/A

PEG Ratio

FTK

0.23

TEN-P-F

N/A

5Y Dividends CAGR

FTK

N/A

TEN-P-F

0.00%

5Y EPS CAGR

FTK

N/A

TEN-P-F

32.30%

Debt to Equity

Winner

FTK

33.85%

TEN-P-F

97.99%

Free Cash Flow Yield

FTK

-0.01%

Winner

TEN-P-F

36.31%

FTK vs TEN-P-F - Historical Returns

Returns include dividend reinvestment.

Period	FTK	TEN-P-F
1 month	+13.98%	+0.05%
3 months	+37.50%	+2.77%
6 months	+42.79%	+5.02%
1 year	+56.82%	+12.10%
5 years(CAGR)	+13.79%	+11.56%
10 years(CAGR)	-11.52%	N/A
Max(CAGR)	-2.55%	+11.41%

Winner

FTK

+13.98%

TEN-P-F

+0.05%

Winner

FTK

+37.50%

TEN-P-F

+2.77%

Winner

FTK

+42.79%

TEN-P-F

+5.02%

Winner

FTK

+56.82%

TEN-P-F

+12.10%

5Y(CAGR)

Winner

FTK

+13.79%

TEN-P-F

+11.56%

10Y(CAGR)

FTK

-11.52%

TEN-P-F

N/A

Max(CAGR)

FTK

-2.55%

Winner

TEN-P-F

+11.41%

FTK vs TEN-P-F - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FTK	TEN-P-F
2026	+32.90%	+5.14%
2025	+87.28%	+11.34%
2024	+151.45%	+7.54%
2023	-39.51%	+18.71%
2022	+2.75%	+12.13%
2021	-42.93%	+23.53%
2020	+4.98%	-0.33%
2019	+90.48%	+39.17%
2018	-79.43%	-23.16%
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 TEN-P-F 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 TEN-P-F was -59.09%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.

The current FTK drawdown is -92.94%. The current TEN-P-F drawdown is -0.95%.

Rank	FTK	TEN-P-F
#1	-99.14% Oct 29, 2007 - Mar 11, 2024	-59.09% Jan 21, 2020 - Jan 8, 2021
#2	-53.81% Apr 24, 2006 - Mar 15, 2007	-29.21% Oct 19, 2018 - Oct 7, 2019
#3	-21.12% Feb 1, 2006 - Apr 21, 2006	-5.42% Jul 26, 2021 - Jan 6, 2022
#4	-18.41% Oct 31, 2005 - Jan 11, 2006	-4.80% Apr 1, 2025 - Apr 24, 2025
#5	-13.45% Aug 8, 2007 - Aug 24, 2007	-4.00% Oct 18, 2024 - Mar 21, 2025
#6	-13.40% Jul 6, 2007 - Aug 8, 2007	-3.65% Oct 23, 2019 - Dec 19, 2019
#7	-12.70% Aug 15, 2005 - Aug 31, 2005	-3.64% Feb 19, 2026 - Apr 21, 2026
#8	-10.54% Oct 10, 2007 - Oct 29, 2007	-2.84% Jun 7, 2022 - Jul 20, 2022
#9	-8.81% Aug 27, 2007 - Sep 17, 2007	-2.83% Jul 19, 2024 - Aug 27, 2024
#10	-6.88% Mar 15, 2007 - Apr 12, 2007	-2.31% Sep 12, 2022 - Oct 17, 2022
#11	-6.17% Sep 19, 2005 - Oct 18, 2005	-2.13% Nov 1, 2023 - Dec 19, 2023
#12	-5.70% May 21, 2007 - May 25, 2007	-2.09% Feb 16, 2022 - Apr 1, 2022
#13	-5.62% Oct 18, 2005 - Oct 31, 2005	-1.86% May 20, 2025 - Jun 12, 2025
#14	-5.32% May 10, 2007 - May 21, 2007	-1.80% Apr 18, 2022 - May 27, 2022
#15	-5.10% Sep 24, 2007 - Oct 2, 2007	-1.71% Oct 17, 2022 - Nov 18, 2022