GROY vs FTK

Comparison between Gold Royalty Corp (GROY, Company) and Flotek Industries Inc (FTK, Company).

GROY is from the Basic Materials sector, while FTK is from the Energy sector.

5-Year PerformanceFTK has outperformed GROY, delivering a return of +12.3% compared to -9.8%

GROY vs FTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROY(COMPANY)	FTK(COMPANY)
Market Cap	$763M	$764M
Max Drawdown	82.43%	99.14%
Sharpe Ratio	0.89	0.98
5Y Beta	0.77	1.64
Industry	Gold	Oil & Gas Equipment & Services
P/E Ratio	-384.24	21.82
Forward P/E	24.21	37.88
PEG Ratio	N/A	0.22
5Y EPS CAGR	-39.65%	N/A
Debt to Equity	0.01%	33.85%
Free Cash Flow Yield	-3.10%	-0.01%
P/S Ratio	37.59	3.03
P/B Ratio	1.02	6.45

Market Cap

GROY

$763M

Winner

FTK

$764M

Max Drawdown

Winner

GROY

82.43%

FTK

99.14%

Sharpe Ratio

GROY

0.89

Winner

FTK

0.98

5Y Beta

Winner

GROY

0.77

FTK

1.64

Industry

GROY

Gold

FTK

Oil & Gas Equipment & Services

P/E Ratio

Winner

GROY

-384.24

FTK

21.82

Forward P/E

Winner

GROY

24.21

FTK

37.88

PEG Ratio

GROY

N/A

FTK

0.22

5Y EPS CAGR

GROY

-39.65%

FTK

N/A

Debt to Equity

Winner

GROY

0.01%

FTK

33.85%

Free Cash Flow Yield

GROY

-3.10%

Winner

FTK

-0.01%

P/S Ratio

GROY

37.59

Winner

FTK

3.03

P/B Ratio

Winner

GROY

1.02

FTK

6.45

GROY vs FTK - Historical Returns

Returns include dividend reinvestment.

Period	GROY	FTK
1 month	-17.59%	+39.50%
3 months	-33.29%	+39.50%
6 months	-33.29%	+43.59%
1 year	+40.35%	+62.66%
5 years(CAGR)	-9.82%	+12.34%
10 years(CAGR)	N/A	-10.97%
Max(CAGR)	-3.92%	-2.38%

GROY

-17.59%

Winner

FTK

+39.50%

GROY

-33.29%

Winner

FTK

+39.50%

GROY

-33.29%

Winner

FTK

+43.59%

GROY

+40.35%

Winner

FTK

+62.66%

5Y(CAGR)

GROY

-9.82%

Winner

FTK

+12.34%

10Y(CAGR)

GROY

N/A

FTK

-10.97%

Max(CAGR)

GROY

-3.92%

Winner

FTK

-2.38%

GROY vs FTK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GROY	FTK
2026	-30.51%	+37.95%
2025	+225.81%	+87.28%
2024	-16.55%	+151.45%
2023	-40.37%	-39.51%
2022	-52.08%	+2.75%
2021	+37.43%	-42.93%
2020	N/A	+4.98%
2019	N/A	+90.48%
2018	N/A	-79.43%
2017	N/A	-51.26%
2016	N/A	-15.48%
2015	N/A	-39.02%
2014	N/A	-6.68%
2013	N/A	+58.78%
2012	N/A	+15.97%
2011	N/A	+89.71%
2010	N/A	+303.70%
2009	N/A	-57.73%
2008	N/A	-93.01%
2007	N/A	+179.92%
2006	N/A	+48.26%
2005	N/A	+44.02%

GROY vs FTK Drawdown Comparison

The maximum drawdown for GROY was -82.01%, occurring on Dec 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for FTK was -99.14%, occurring on Mar 11, 2024. This drawdown has not yet recovered.

The current GROY drawdown is -56.41%. The current FTK drawdown is -92.67%.

Rank	GROY	FTK
#1	-82.01% Jun 24, 2021 - Dec 23, 2024	-99.14% Oct 29, 2007 - Mar 11, 2024
#2	-17.97% Jun 14, 2021 - Jun 22, 2021	-53.81% Apr 24, 2006 - Mar 15, 2007
#3	-10.60% Mar 12, 2021 - May 24, 2021	-21.12% Feb 1, 2006 - Apr 21, 2006
#4	-7.50% May 24, 2021 - Jun 14, 2021	-18.41% Oct 31, 2005 - Jan 11, 2006
#5	-1.46% Mar 10, 2021 - Mar 12, 2021	-13.45% Aug 8, 2007 - Aug 24, 2007
#6	N/A	-13.40% Jul 6, 2007 - Aug 8, 2007
#7	N/A	-12.70% Aug 15, 2005 - Aug 31, 2005
#8	N/A	-10.54% Oct 10, 2007 - Oct 29, 2007
#9	N/A	-8.81% Aug 27, 2007 - Sep 17, 2007
#10	N/A	-6.88% Mar 15, 2007 - Apr 12, 2007
#11	N/A	-6.17% Sep 19, 2005 - Oct 18, 2005
#12	N/A	-5.70% May 21, 2007 - May 25, 2007
#13	N/A	-5.62% Oct 18, 2005 - Oct 31, 2005
#14	N/A	-5.32% May 10, 2007 - May 21, 2007
#15	N/A	-5.10% Sep 24, 2007 - Oct 2, 2007