TK vs FTK

Comparison between Teekay Corp (TK, Company) and Flotek Industries Inc (FTK, Company).

Both TK and FTK are from the Energy sector.

5-Year PerformanceTK has outperformed FTK, delivering a return of +45.3% compared to +21.0%

TK vs FTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TK(COMPANY)	FTK(COMPANY)
Market Cap	$947M	$946M
Max Drawdown	97.44%	99.14%
Sharpe Ratio	1.27	1.27
5Y Beta	0.48	1.70
Industry	Oil & Gas Midstream	Oil & Gas Equipment & Services
P/E Ratio	9.65	27.04
Forward P/E	9.61	37.88
PEG Ratio	N/A	0.27
Dividend Yield	10.10%	N/A
Debt to Equity	0.00%	33.85%
Free Cash Flow Yield	11.78%	-0.01%

Market Cap

Winner

$947M

FTK

$946M

Max Drawdown

Winner

97.44%

FTK

99.14%

Sharpe Ratio

1.27

Winner

FTK

1.27

5Y Beta

Winner

0.48

FTK

1.70

Industry

Oil & Gas Midstream

FTK

Oil & Gas Equipment & Services

P/E Ratio

Winner

9.65

FTK

27.04

Forward P/E

Winner

9.61

FTK

37.88

PEG Ratio

N/A

FTK

0.27

Dividend Yield

10.10%

FTK

N/A

Debt to Equity

Winner

0.00%

FTK

33.85%

Free Cash Flow Yield

Winner

11.78%

FTK

-0.01%

TK vs FTK - Historical Returns

Returns include dividend reinvestment.

Period	TK	FTK
1 month	-9.66%	+11.07%
3 months	-6.31%	+58.66%
6 months	+22.37%	+54.67%
1 year	+57.56%	+101.60%
5 years(CAGR)	+45.26%	+21.01%
10 years(CAGR)	+11.52%	-10.92%
Max(CAGR)	+5.99%	-1.92%

-9.66%

Winner

FTK

+11.07%

-6.31%

Winner

FTK

+58.66%

+22.37%

Winner

FTK

+54.67%

+57.56%

Winner

FTK

+101.60%

5Y(CAGR)

Winner

+45.26%

FTK

+21.01%

10Y(CAGR)

Winner

+11.52%

FTK

-10.92%

Max(CAGR)

Winner

+5.99%

FTK

-1.92%

TK vs FTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TK	FTK
2026	+34.16%	+51.58%
2025	+42.82%	+87.28%
2024	+36.60%	+151.45%
2023	+60.67%	-39.51%
2022	+37.99%	+2.75%
2021	+32.49%	-42.93%
2020	-59.13%	+4.98%
2019	+56.62%	+90.48%
2018	-65.00%	-79.43%
2017	+10.75%	-51.26%
2016	-18.83%	-15.48%
2015	-79.42%	-39.02%
2014	+10.10%	-6.68%
2013	+47.95%	+58.78%
2012	+25.26%	+15.97%
2011	-16.03%	+89.71%
2010	+44.44%	+303.70%
2009	+15.49%	-57.73%
2008	-61.81%	-93.01%
2007	+26.30%	+179.92%
2006	+10.92%	+48.26%
2005	+0.10%	+44.02%
2004	+49.67%	N/A
2003	+39.23%	N/A
2002	+22.74%	N/A
2001	-8.71%	N/A
2000	+147.35%	N/A
1999	+7.12%	N/A

TK vs FTK Drawdown Comparison

The maximum drawdown for TK was -97.04%, occurring on Nov 4, 2020. 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 TK drawdown is -66.91%. The current FTK drawdown is -91.95%.

Rank	TK	FTK
#1	-97.04% Oct 3, 2014 - Nov 4, 2020	-99.14% Oct 29, 2007 - Mar 11, 2024
#2	-80.80% May 9, 2007 - Dec 27, 2013	-53.81% Apr 24, 2006 - Mar 15, 2007
#3	-50.94% May 21, 2001 - Nov 5, 2003	-21.12% Feb 1, 2006 - Apr 21, 2006
#4	-36.88% Sep 7, 2000 - Apr 18, 2001	-18.41% Oct 31, 2005 - Jan 11, 2006
#5	-32.95% Nov 26, 2004 - Mar 16, 2007	-13.45% Aug 8, 2007 - Aug 24, 2007
#6	-15.49% Mar 17, 2004 - Jun 1, 2004	-13.40% Jul 6, 2007 - Aug 8, 2007
#7	-14.83% Jul 19, 2000 - Aug 16, 2000	-12.70% Aug 15, 2005 - Aug 31, 2005
#8	-14.12% Jul 20, 2004 - Sep 22, 2004	-10.54% Oct 10, 2007 - Oct 29, 2007
#9	-12.34% Jun 26, 2014 - Sep 30, 2014	-8.81% Aug 27, 2007 - Sep 17, 2007
#10	-12.17% Mar 31, 2000 - Apr 20, 2000	-6.88% Mar 15, 2007 - Apr 12, 2007
#11	-10.74% Apr 26, 2001 - May 21, 2001	-6.17% Sep 19, 2005 - Oct 18, 2005
#12	-9.30% Jan 27, 2000 - Feb 16, 2000	-5.70% May 21, 2007 - May 25, 2007
#13	-9.26% Oct 6, 2004 - Oct 26, 2004	-5.62% Oct 18, 2005 - Oct 31, 2005
#14	-9.26% May 1, 2000 - May 17, 2000	-5.32% May 10, 2007 - May 21, 2007
#15	-8.93% Jun 1, 2000 - Jul 7, 2000	-5.10% Sep 24, 2007 - Oct 2, 2007