IART vs FTK

Comparison between Integra Lifesciences Holdings Corp (IART, Company) and Flotek Industries Inc (FTK, Company).

IART is from the Healthcare sector, while FTK is from the Energy sector.

5-Year PerformanceFTK has outperformed IART, delivering a return of +29.4% compared to -23.8%

IART vs FTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IART(COMPANY)	FTK(COMPANY)
Market Cap	$1.34B	$1.35B
Max Drawdown	88.39%	99.14%
Sharpe Ratio	0.75	1.62
5Y Beta	1.40	1.77
Industry	Medical Devices	Oil & Gas Equipment & Services
P/E Ratio	-2.72	31.42
Forward P/E	6.94	50.51
PEG Ratio	-0.00	0.21
Debt to Equity	67.78%	30.96%
Free Cash Flow Yield	1.92%	-0.16%

Market Cap

IART

$1.34B

Winner

FTK

$1.35B

Max Drawdown

Winner

IART

88.39%

FTK

99.14%

Sharpe Ratio

IART

0.75

Winner

FTK

1.62

5Y Beta

Winner

IART

1.40

FTK

1.77

Industry

IART

Medical Devices

FTK

Oil & Gas Equipment & Services

P/E Ratio

Winner

IART

-2.72

FTK

31.42

Forward P/E

Winner

IART

6.94

FTK

50.51

PEG Ratio

Winner

IART

-0.00

FTK

0.21

Debt to Equity

IART

67.78%

Winner

FTK

30.96%

Free Cash Flow Yield

Winner

IART

1.92%

FTK

-0.16%

IART vs FTK - Historical Returns

Returns include dividend reinvestment.

Period	IART	FTK
1 month	-1.83%	+37.86%
3 months	+22.42%	+83.81%
6 months	+61.13%	+99.02%
1 year	+29.18%	+171.80%
5 years(CAGR)	-23.81%	+29.42%
10 years(CAGR)	-7.97%	-8.91%
Max(CAGR)	+7.95%	-0.57%

IART

-1.83%

Winner

FTK

+37.86%

IART

+22.42%

Winner

FTK

+83.81%

IART

+61.13%

Winner

FTK

+99.02%

IART

+29.18%

Winner

FTK

+171.80%

5Y(CAGR)

IART

-23.81%

Winner

FTK

+29.42%

10Y(CAGR)

Winner

IART

-7.97%

FTK

-8.91%

Max(CAGR)

Winner

IART

+7.95%

FTK

-0.57%

IART vs FTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IART	FTK
2026	+51.87%	+101.82%
2025	-46.05%	+87.28%
2024	-47.56%	+151.45%
2023	-21.83%	-39.51%
2022	-18.04%	+2.75%
2021	+6.96%	-42.93%
2020	+12.18%	+4.98%
2019	+33.24%	+90.48%
2018	-3.78%	-79.43%
2017	+12.37%	-51.26%
2016	+29.63%	-15.48%
2015	+55.19%	-39.02%
2014	+14.36%	-6.68%
2013	+20.69%	+58.78%
2012	+24.50%	+15.97%
2011	-36.33%	+89.71%
2010	+22.86%	+303.70%
2009	+3.02%	-57.73%
2008	-16.89%	-93.01%
2007	-1.41%	+179.92%
2006	+20.62%	+48.26%
2005	-1.25%	+44.02%
2004	+28.32%	N/A
2003	+60.20%	N/A
2002	-31.03%	N/A
2001	+106.59%	N/A
2000	+124.92%	N/A
1999	+2.71%	N/A

IART vs FTK Drawdown Comparison

The maximum drawdown for IART was -88.39%, occurring on Mar 18, 2026. 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 IART drawdown is -76.20%. The current FTK drawdown is -89.28%.

Rank	IART	FTK
#1	-88.39% Apr 27, 2021 - Mar 18, 2026	-99.14% Oct 29, 2007 - Mar 11, 2024
#2	-63.34% Jun 5, 2007 - Apr 28, 2011	-53.81% Apr 24, 2006 - Mar 15, 2007
#3	-61.11% Mar 6, 2000 - May 31, 2001	-21.12% Feb 1, 2006 - Apr 21, 2006
#4	-58.57% Feb 13, 2002 - Oct 31, 2003	-18.41% Oct 31, 2005 - Jan 11, 2006
#5	-55.64% May 10, 2011 - Dec 18, 2014	-13.45% Aug 8, 2007 - Aug 24, 2007
#6	-45.46% Jun 15, 2018 - Jan 14, 2021	-13.40% Jul 6, 2007 - Aug 8, 2007
#7	-29.14% Feb 17, 2000 - Mar 1, 2000	-12.70% Aug 15, 2005 - Aug 31, 2005
#8	-26.53% Mar 4, 2005 - Jan 27, 2006	-10.54% Oct 10, 2007 - Oct 29, 2007
#9	-23.39% Aug 24, 2001 - Feb 1, 2002	-8.81% Aug 27, 2007 - Sep 17, 2007
#10	-23.05% Jun 25, 2004 - Dec 22, 2004	-6.88% Mar 15, 2007 - Apr 12, 2007
#11	-19.11% Dec 29, 2015 - Apr 27, 2016	-6.17% Sep 19, 2005 - Oct 18, 2005
#12	-18.99% Nov 13, 2003 - Jun 16, 2004	-5.70% May 21, 2007 - May 25, 2007
#13	-17.80% May 5, 2006 - Dec 11, 2006	-5.62% Oct 18, 2005 - Oct 31, 2005
#14	-17.11% Jul 19, 2017 - Mar 12, 2018	-5.32% May 10, 2007 - May 21, 2007
#15	-14.09% Sep 23, 2015 - Dec 16, 2015	-5.10% Sep 24, 2007 - Oct 2, 2007

Correlation

Correlation between IART and FTK is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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