Forum Energy Technologies, Inc. (FET)

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Forum Energy Technologies, Inc. (FET) is up 38.9% since the beginning of the year. At $51 per share, FET is trading 21.5% below its 52-week high of $65. Investors who bought $1,000 worth of FET shares 5 years ago would now be looking at an investment worth $2,130.

Forum Energy Technologies, Inc. (FET) has returned 38.92% so far this year and 161.62% over the past 12 months. Over the last ten years, FET has returned -17.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 12, 2012, FET's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +138.9%, while the worst month was Mar 2020 at -76.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FET closed higher 48% of trading days. The best single day was Jun 8, 2020 with a return of +82.7%, while the worst single day was Mar 9, 2020 at -50.9%.

Forum Energy Technologies, Inc. has an annualized alpha of -12.62%, beta of 1.73, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 12, 2012.

• This stock participated in 212.17% of S&P 500 Index downside but only 110.67% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FET ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Forum Energy Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Forum Energy Technologies, Inc. was 99.56%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Forum Energy Technologies, Inc. drawdown is 93.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Forum Energy Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Forum Energy Technologies, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.