FTV vs PX

Comparison between Fortive Corp (FTV, Company) and P10, Inc. (PX, Company).

FTV is from the Technology sector, while PX is from the Financial Services sector.

5-Year PerformancePX has outperformed FTV, delivering a return of +8.2% compared to +2.3%

FTV vs PX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTV(COMPANY)	PX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	52.83%	51.96%
Sharpe Ratio	0.45	0.59
5Y Beta	0.95	N/A
Industry	Scientific & Technical Instruments	Asset Management
P/E Ratio	34.63	977.46
Forward P/E	19.68	8.06
PEG Ratio	1.29	3.68
Dividend Yield	0.34%	1.38%
5Y Dividends CAGR	8.42%	11.98%
5Y EPS CAGR	-17.00%	N/A
Debt to Equity	57.36%	92.98%
Free Cash Flow Yield	5.38%	0.23%
P/S Ratio	4.18	N/A
P/B Ratio	2.96	N/A

Market Cap

Winner

FTV

$18B

Max Drawdown

FTV

52.83%

Winner

51.96%

Sharpe Ratio

FTV

0.45

Winner

0.59

5Y Beta

FTV

0.95

N/A

Industry

FTV

Scientific & Technical Instruments

Asset Management

P/E Ratio

Winner

FTV

34.63

977.46

Forward P/E

FTV

19.68

Winner

8.06

PEG Ratio

Winner

FTV

1.29

3.68

Dividend Yield

FTV

0.34%

Winner

1.38%

5Y Dividends CAGR

FTV

8.42%

Winner

11.98%

5Y EPS CAGR

FTV

-17.00%

N/A

Debt to Equity

Winner

FTV

57.36%

92.98%

Free Cash Flow Yield

Winner

FTV

5.38%

0.23%

P/S Ratio

FTV

4.18

N/A

P/B Ratio

FTV

2.96

N/A

FTV vs PX - Historical Returns

Returns include dividend reinvestment.

Period	FTV	PX
1 month	-2.84%	-2.59%
3 months	+3.52%	-0.01%
6 months	+12.20%	+8.95%
1 year	+12.49%	+13.89%
5 years(CAGR)	+2.31%	+8.19%
10 years(CAGR)	+7.11%	+12.45%
Max(CAGR)	+7.11%	+13.03%

FTV

-2.84%

Winner

-2.59%

Winner

FTV

+3.52%

-0.01%

Winner

FTV

+12.20%

+8.95%

FTV

+12.49%

Winner

+13.89%

5Y(CAGR)

FTV

+2.31%

Winner

+8.19%

10Y(CAGR)

FTV

+7.11%

Winner

+12.45%

Max(CAGR)

FTV

+7.11%

Winner

+13.03%

FTV vs PX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTV	PX
2026	+6.87%	N/A
2025	-0.99%	N/A
2024	+4.20%	N/A
2023	+15.04%	N/A
2022	-12.28%	N/A
2021	+11.30%	N/A
2020	+9.58%	N/A
2019	+13.85%	N/A
2018	-6.18%	+6.96%
2017	+35.24%	+35.49%
2016	+8.54%	+18.33%
2015	N/A	-19.22%
2014	N/A	+2.05%
2013	N/A	+17.88%
2012	N/A	+3.62%
2011	N/A	+14.54%
2010	N/A	+19.62%
2009	N/A	+32.28%
2008	N/A	-31.00%
2007	N/A	+50.90%
2006	N/A	+12.16%
2005	N/A	+22.22%
2004	N/A	+19.04%
2003	N/A	+30.73%
2002	N/A	+6.74%
2001	N/A	+30.08%
2000	N/A	-9.48%
1999	N/A	+8.97%

FTV vs PX Drawdown Comparison

The maximum drawdown for FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

The current FTV drawdown is -8.17%. The current PX drawdown is -2.68%.

Rank	FTV	PX
#1	-52.65% Apr 24, 2019 - Apr 23, 2021	-51.75% Jun 23, 2008 - Dec 3, 2010
#2	-32.10% Nov 19, 2021 - Aug 8, 2023	-41.37% Jan 11, 2000 - May 17, 2001
#3	-28.03% Feb 28, 2024 - Aug 1, 2025	-30.45% May 17, 2001 - Dec 5, 2001
#4	-27.10% Sep 18, 2018 - Apr 12, 2019	-26.09% Jun 6, 2014 - May 4, 2017
#5	-18.97% Aug 14, 2023 - Feb 1, 2024	-24.42% Mar 11, 2002 - Jan 6, 2003
#6	-12.41% Mar 9, 2018 - Jun 15, 2018	-20.10% Jul 7, 2011 - Jan 18, 2012
#7	-11.38% Aug 15, 2016 - Nov 10, 2016	-18.30% Dec 26, 2007 - Apr 18, 2008
#8	-9.70% Jan 26, 2018 - Feb 22, 2018	-15.22% Jan 6, 2003 - May 30, 2003
#9	-8.66% Apr 29, 2021 - Aug 11, 2021	-13.78% Jan 26, 2018 - Jul 6, 2018
#10	-7.89% Jul 14, 2016 - Aug 11, 2016	-13.48% Aug 8, 2007 - Sep 19, 2007
#11	-7.83% Aug 13, 2021 - Nov 1, 2021	-11.87% Apr 27, 2012 - Apr 29, 2013
#12	-7.75% Jun 15, 2018 - Jul 26, 2018	-11.79% Jan 4, 2002 - Jan 25, 2002
#13	-5.09% Feb 26, 2018 - Mar 8, 2018	-10.66% Dec 3, 2004 - Mar 3, 2005
#14	-4.35% Nov 30, 2017 - Jan 17, 2018	-10.36% Aug 3, 2005 - Nov 18, 2005
#15	-4.18% Nov 25, 2016 - Feb 3, 2017	-10.25% Apr 11, 2005 - Jun 21, 2005

Correlation

Correlation between FTV and PX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

FTV vs PX dividend yield comparison.

Year	FTV	PX
2026	0.10%	0.00%
2025	0.53%	0.00%
2024	0.43%	0.00%
2023	0.39%	0.00%
2022	0.44%	0.00%
2021	0.37%	0.00%
2020	0.35%	0.00%
2019	0.37%	0.00%
2018	0.41%	1.50%
2017	0.39%	2.04%
2016	0.26%	2.56%
2015	0.00%	2.79%
2014	0.00%	2.01%
2013	0.00%	1.85%
2012	0.00%	2.01%
2011	0.00%	1.87%
2010	0.00%	1.89%
2009	0.00%	2.50%
2008	0.00%	2.53%
2007	0.00%	1.35%
2006	0.00%	1.69%
2005	0.00%	1.36%
2004	0.00%	1.36%
2003	0.00%	1.20%
2002	0.00%	1.32%
2001	0.00%	1.23%
2000	0.00%	1.40%
1999	0.00%	0.28%