Fuel Tech, Inc. (FTEK)
Company Info
| ISIN | US3595231073 |
|---|---|
| CUSIP | 359523107 |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
Highlights
| Market Cap | $40.90M |
|---|---|
| EPS | -$0.03 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | $28.69M |
| Gross Profit (TTM) | $11.64M |
| EBITDA (TTM) | -$779.00K |
| Year Range | $1.13 - $1.83 |
| Target Price | $4.00 |
| Short % | 2.31% |
| Short Ratio | 0.89 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Fuel Tech, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Fuel Tech, Inc. had a return of 6.67% year-to-date (YTD) and 2.26% in the last 12 months. Over the past 10 years, Fuel Tech, Inc. had an annualized return of -9.87%, while the S&P 500 had an annualized return of 9.83%, indicating that Fuel Tech, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 7.94% | 1.70% |
| Year-To-Date | 6.67% | 9.53% |
| 6 months | 4.62% | 4.45% |
| 1 year | 2.26% | 1.14% |
| 5 years (annualized) | 3.41% | 9.10% |
| 10 years (annualized) | -9.87% | 9.83% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.92% | -15.19% | -4.48% | -2.34% | ||||||||
| 2022 | -0.00% | 5.98% | 2.82% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Fuel Tech, Inc. (FTEK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
FTEK Fuel Tech, Inc. | 0.14 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Fuel Tech, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Fuel Tech, Inc. is 98.97%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.97% | Jun 22, 2007 | 3218 | Apr 2, 2020 | — | — | — |
| -93.35% | Nov 15, 1993 | 1023 | Apr 6, 1998 | 1957 | Mar 27, 2006 | 2980 |
| -45.41% | May 8, 2006 | 56 | Jul 26, 2006 | 62 | Oct 23, 2006 | 118 |
| -25.91% | Feb 27, 2007 | 30 | Apr 10, 2007 | 40 | Jun 6, 2007 | 70 |
| -15% | Sep 17, 1993 | 10 | Sep 30, 1993 | 5 | Oct 7, 1993 | 15 |
Volatility Chart
The current Fuel Tech, Inc. volatility is 13.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.