(FTK) Flotek Industries - Performance 99.2% in 12m
Compare FTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.68%
#40 in Group
Rel. Strength
96.55%
#268 in Universe
Total Return 12m
99.18%
#5 in Group
Total Return 5y
24.66%
#46 in Group
P/E 24.9
58th Percentile in Group
P/E Forward 17.4
49th Percentile in Group
PEG 4.78
92th Percentile in Group
FCF Yield 0.54%
20th Percentile in Group
12m Total Return: FTK (99.2%) vs XLB (-8.8%)

5y Drawdown (Underwater) Chart

Top Performers in Specialty Chemicals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
VNP TO 5N Plus |
-13.5% | 9.59% | 258% | 24.2 | 14.4 | 1.25 | 58.3% | 44.3% |
SXT NYSE Sensient Technologies |
9.26% | 11.8% | 105% | 24.8 | 21.8 | 1.67 | -17.1% | -1.02% |
AVNT NYSE Avient |
-20.7% | -23.1% | 89.5% | 20.2 | 13 | 1.3 | -34.4% | -11.8% |
VHI NYSE Valhi |
1.89% | -1.11% | 39.3% | 4.52 | - | 0.32 | -20.3% | 11.4% |
NSIS-B CO Novonesis (Novozymes) |
-5.72% | 5.92% | 44.2% | 59.5 | 26.7 | 0.23 | -26.3% | -23.6% |
SIKA SW Sika |
-11.5% | -22.3% | 37.4% | 29.8 | 24.6 | 1.79 | 43.0% | 26.8% |
SY1 XETRA Symrise |
-3.09% | -13.4% | 15.6% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
AKZA AS Akzo Nobel |
-3.24% | -15.5% | 7.51% | 17.9 | 13.7 | 1.06 | -37.1% | 11.7% |
Performance Comparison: FTK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for FTK
Total Return (including Dividends) | FTK | XLB | S&P 500 |
---|---|---|---|
1 Month | -0.54% | -4.03% | -7.79% |
3 Months | -20.76% | 0.34% | -9.06% |
12 Months | 99.18% | -8.82% | 4.64% |
5 Years | 24.66% | 100.49% | 117.94% |
Trend Score (consistency of price movement) | FTK | XLB | S&P 500 |
1 Month | -5.20% | -6.4% | -5.5% |
3 Months | -33.9% | -16.9% | -61.9% |
12 Months | 89.0% | -17.2% | 82.8% |
5 Years | -55.7% | 78.9% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
1 Month | #16 | 3.63% | 7.86% |
3 Month | #63 | -21.0% | -12.9% |
12 Month | #5 | 118% | 90.4% |
5 Years | #47 | -37.8% | -42.8% |
FAQs
Does FTK Flotek Industries outperforms the market?
Yes,
over the last 12 months FTK made 99.18%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months FTK made -20.76%, while XLB made 0.34%.
Over the last 3 months FTK made -20.76%, while XLB made 0.34%.
Performance Comparison FTK vs Indeces and Sectors
FTK vs. Indices FTK is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -10.4% | 7.25% | 59.2% | 94.5% |
US NASDAQ 100 | QQQ | -9.32% | 8.66% | 60.5% | 96.6% |
US Dow Jones Industrial 30 | DIA | -11.6% | 5.50% | 57.1% | 93.9% |
German DAX 40 | DAX | -11.5% | 5.78% | 40.3% | 81.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | -13.1% | 0.26% | 69.4% | 91.1% |
Hongkong Hang Seng | HSI | -13.9% | -1.52% | 62.7% | 82.7% |
India NIFTY 50 | INDA | -14.6% | -7.61% | 64.4% | 99.4% |
Brasil Bovespa | EWZ | -15.8% | -9.61% | 60.0% | 111% |
FTK vs. Sectors FTK is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -9.55% | 7.56% | 50.8% | 86.2% |
Consumer Discretionary | XLY | -9.69% | 9.09% | 56.2% | 92.1% |
Consumer Staples | XLP | -17.3% | 0.74% | 52.0% | 86.3% |
Energy | XLE | -9.15% | -0.08% | 58.8% | 107% |
Financial | XLF | -10.8% | 6.95% | 47.2% | 82.9% |
Health Care | XLV | -14.5% | 3.40% | 59.1% | 98.2% |
Industrial | XLI | -10.5% | 5.53% | 60.0% | 97.0% |
Materials | XLB | -11.6% | 3.49% | 65.7% | 108% |
Real Estate | XLRE | -14.3% | 5.06% | 59.5% | 89.3% |
Technology | XLK | -8.05% | 10.0% | 66.4% | 104% |
Utilities | XLU | -17.7% | -0.73% | 55.9% | 74.3% |
Aerospace & Defense | XAR | -10.8% | 2.85% | 54.3% | 84.0% |
Biotech | XBI | -7.11% | 8.17% | 73.5% | 113% |
Homebuilder | XHB | -8.70% | 6.40% | 79.3% | 114% |
Retail | XRT | -9.34% | 7.99% | 65.9% | 111% |