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Forum Energy Technologies, Inc. (FET)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US34984V2097
CUSIP
34984V209
Sector
Energy
IPO Date
Apr 12, 2012

Highlights

Market Cap
$708.91M
Enterprise Value
$677.06M
EPS (TTM)
-$0.79
Total Revenue (TTM)
$791.47M
Gross Profit (TTM)
$219.04M
EBITDA (TTM)
$51.01M
Year Range
$12.78 - $63.58
ROA (TTM)
-1.28%
ROE (TTM)
-3.32%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Forum Energy Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Forum Energy Technologies, Inc. (FET) has returned 58.76% so far this year and 191.70% over the past 12 months. Over the last ten years, FET has returned -13.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Forum Energy Technologies, Inc.

1D
2.61%
1M
1.09%
YTD
58.76%
6M
119.62%
1Y
191.70%
3Y*
32.13%
5Y*
24.51%
10Y*
-13.76%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 12, 2012, FET's average daily return is +0.04%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 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 11 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.44%28.27%1.09%58.76%
202516.98%2.98%7.77%-27.15%0.61%32.09%1.23%34.20%0.98%0.26%17.25%17.68%138.54%
2024-11.10%1.52%-0.15%-6.66%-2.20%-7.57%9.43%-5.96%-10.89%-9.57%9.08%1.57%-30.13%
202311.86%-11.27%-13.15%-12.86%-3.75%19.97%6.33%-12.97%1.44%-9.37%0.00%1.84%-24.85%
202221.62%-1.84%19.52%-7.73%17.08%-20.70%0.92%35.76%-20.98%24.25%10.12%1.51%83.80%
202124.62%43.96%-13.16%-1.94%40.48%-8.07%-7.50%-11.37%17.09%-0.13%-21.81%-8.81%34.87%

Benchmark Metrics

Forum Energy Technologies, Inc. has an annualized alpha of -10.48%, beta of 1.76, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 13, 2012.

  • This stock participated in 212.48% of S&P 500 Index downside but only 123.81% 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.

Alpha
-10.48%
Beta
1.76
0.16
Upside Capture
123.81%
Downside Capture
212.48%

Return for Risk

Risk / Return Rank

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.


FET Risk / Return Rank: 9494
Overall Rank
FET Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FET Sortino Ratio Rank: 9393
Sortino Ratio Rank
FET Omega Ratio Rank: 9393
Omega Ratio Rank
FET Calmar Ratio Rank: 9595
Calmar Ratio Rank
FET Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Forum Energy Technologies, Inc. (FET) and compare them to a chosen benchmark (S&P 500 Index).


FETBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.21

0.90

+2.31

Sortino ratio

Return per unit of downside risk

3.21

1.39

+1.82

Omega ratio

Gain probability vs. loss probability

1.45

1.21

+0.24

Calmar ratio

Return relative to maximum drawdown

5.47

1.40

+4.07

Martin ratio

Return relative to average drawdown

14.66

6.61

+8.06

Explore FET risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Forum Energy Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 92.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.56%Jul 24, 20141426Mar 23, 2020
-22.45%Jun 19, 2013158Feb 3, 201457Apr 25, 2014215
-17.82%May 3, 201239Jun 27, 201243Aug 28, 201282
-16.15%Sep 25, 201222Oct 24, 201245Jan 2, 201367
-11.25%Mar 28, 201314Apr 17, 201321May 16, 201335

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FET relative to other companies in the Oil & Gas Equipment & Services industry. Currently, FET has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FET in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, FET has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items