PTEN vs FCN

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and FTI Consulting Inc (FCN, Company).

PTEN is from the Energy sector, while FCN is from the Industrials sector.

5-Year PerformancePTEN has outperformed FCN, delivering a return of +11.4% compared to +2.2%

PTEN vs FCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTEN(COMPANY)	FCN(COMPANY)
Market Cap	$4.66B	$4.65B
Max Drawdown	95.56%	68.85%
Sharpe Ratio	1.78	-0.30
5Y Beta	1.41	0.27
Industry	Oil & Gas Drilling	Consulting Services
P/E Ratio	-39.30	18.14
Forward P/E	8.38	18.90
PEG Ratio	N/A	1.14
Dividend Yield	2.67%	N/A
5Y Dividends CAGR	33.24%	N/A
5Y EPS CAGR	N/A	6.53%
Debt to Equity	38.66%	45.39%
Free Cash Flow Yield	5.86%	5.50%

Market Cap

Winner

PTEN

$4.66B

FCN

$4.65B

Max Drawdown

PTEN

95.56%

Winner

FCN

68.85%

Sharpe Ratio

Winner

PTEN

1.78

FCN

-0.30

5Y Beta

PTEN

1.41

Winner

FCN

0.27

Industry

PTEN

Oil & Gas Drilling

FCN

Consulting Services

P/E Ratio

Winner

PTEN

-39.30

FCN

18.14

Forward P/E

Winner

PTEN

8.38

FCN

18.90

PEG Ratio

PTEN

N/A

FCN

1.14

Dividend Yield

PTEN

2.67%

FCN

N/A

5Y Dividends CAGR

PTEN

33.24%

FCN

N/A

5Y EPS CAGR

PTEN

N/A

FCN

6.53%

Debt to Equity

Winner

PTEN

38.66%

FCN

45.39%

Free Cash Flow Yield

Winner

PTEN

5.86%

FCN

5.50%

PTEN vs FCN - Historical Returns

Returns include dividend reinvestment.

Period	PTEN	FCN
1 month	+25.69%	-15.54%
3 months	+47.67%	-4.47%
6 months	+132.69%	-4.70%
1 year	+121.73%	-8.11%
5 years(CAGR)	+11.39%	+2.22%
10 years(CAGR)	-1.52%	+14.39%
Max(CAGR)	+3.97%	+18.10%

Winner

PTEN

+25.69%

FCN

-15.54%

Winner

PTEN

+47.67%

FCN

-4.47%

Winner

PTEN

+132.69%

FCN

-4.70%

Winner

PTEN

+121.73%

FCN

-8.11%

5Y(CAGR)

Winner

PTEN

+11.39%

FCN

+2.22%

10Y(CAGR)

PTEN

-1.52%

Winner

FCN

+14.39%

Max(CAGR)

PTEN

+3.97%

Winner

FCN

+18.10%

PTEN vs FCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTEN	FCN
2026	+91.95%	-9.33%
2025	-24.52%	-10.01%
2024	-21.15%	-2.93%
2023	-29.39%	+23.02%
2022	+87.90%	+3.12%
2021	+57.49%	+38.52%
2020	-48.76%	-1.06%
2019	+0.55%	+68.46%
2018	-54.96%	+52.11%
2017	-16.65%	-3.61%
2016	+78.82%	+33.37%
2015	-7.23%	-9.48%
2014	-32.46%	-3.21%
2013	+34.34%	+24.63%
2012	-12.13%	-23.33%
2011	-7.33%	+15.90%
2010	+34.70%	-21.32%
2009	+23.97%	+5.93%
2008	-42.70%	-25.99%
2007	-9.31%	+124.15%
2006	-31.40%	+1.27%
2005	+80.48%	+26.45%
2004	+18.48%	-10.83%
2003	+6.19%	-14.54%
2002	+31.57%	+87.03%
2001	-34.45%	+254.60%
2000	+198.00%	+100.19%
1999	+2.44%	+19.33%

PTEN vs FCN Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

The current PTEN drawdown is -58.74%. The current FCN drawdown is -33.16%.

Rank	PTEN	FCN
#1	-95.13% Jul 25, 2014 - Apr 3, 2020	-68.85% Aug 22, 2008 - Jul 26, 2018
#2	-78.73% Jan 23, 2006 - May 7, 2014	-56.91% Apr 2, 2003 - Feb 15, 2007
#3	-71.09% Mar 7, 2001 - Nov 26, 2004	-46.26% Jul 25, 2000 - Feb 9, 2001
#4	-37.50% Apr 3, 2000 - Aug 23, 2000	-37.77% Dec 4, 2023 - May 15, 2026
#5	-36.75% Nov 17, 1999 - Jan 19, 2000	-31.73% Apr 14, 2020 - Apr 1, 2021
#6	-35.84% Sep 11, 2000 - Dec 26, 2000	-27.23% Aug 8, 2018 - Apr 25, 2019
#7	-21.60% Dec 27, 2000 - Mar 5, 2001	-25.92% Nov 17, 1999 - Feb 2, 2000
#8	-19.17% Oct 3, 2005 - Jan 17, 2006	-24.11% Jul 11, 2022 - Mar 13, 2023
#9	-15.64% Mar 7, 2000 - Mar 21, 2000	-22.73% Mar 24, 2008 - Jul 22, 2008
#10	-13.01% Nov 26, 2004 - Feb 2, 2005	-21.93% Jul 30, 2002 - Nov 1, 2002
#11	-12.90% Apr 6, 2005 - May 9, 2005	-21.73% Feb 28, 2002 - Apr 22, 2002
#12	-12.81% Jan 21, 2000 - Feb 25, 2000	-21.64% May 19, 2000 - Jul 25, 2000
#13	-10.59% May 11, 2005 - Jun 1, 2005	-20.23% Mar 18, 2020 - Apr 6, 2020
#14	-8.99% Mar 23, 2000 - Mar 30, 2000	-20.08% May 1, 2002 - Jul 25, 2002
#15	-7.80% Aug 11, 2005 - Aug 31, 2005	-19.79% Jul 20, 2001 - Aug 24, 2001

Correlation

Correlation between PTEN and FCN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101