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Fuel Tech, Inc. (FTEK)

Equity · Currency in USD · Last updated May 27, 2023

Company Info

ISINUS3595231073
CUSIP359523107
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$40.90M
EPS-$0.03
PE RatioN/A
PEG RatioN/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 Ratio0.89

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.


-10.00%0.00%10.00%20.00%30.00%December2023FebruaryMarchAprilMay
5.41%
6.09%
FTEK (Fuel Tech, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with FTEK

Fuel Tech, Inc.

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.


PeriodReturnBenchmark
1 month7.94%1.70%
Year-To-Date6.67%9.53%
6 months4.62%4.45%
1 year2.26%1.14%
5 years (annualized)3.41%9.10%
10 years (annualized)-9.87%9.83%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202323.92%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FTEK
Fuel Tech, Inc.
0.14
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fuel Tech, Inc. Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.14
0.27
FTEK (Fuel Tech, Inc.)
Benchmark (^GSPC)

Dividend History


Fuel Tech, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%December2023FebruaryMarchAprilMay
-96.41%
-12.32%
FTEK (Fuel Tech, Inc.)
Benchmark (^GSPC)

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, 20073218Apr 2, 2020
-93.35%Nov 15, 19931023Apr 6, 19981957Mar 27, 20062980
-45.41%May 8, 200656Jul 26, 200662Oct 23, 2006118
-25.91%Feb 27, 200730Apr 10, 200740Jun 6, 200770
-15%Sep 17, 199310Sep 30, 19935Oct 7, 199315

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.


5.00%10.00%15.00%20.00%25.00%30.00%December2023FebruaryMarchAprilMay
13.11%
3.82%
FTEK (Fuel Tech, Inc.)
Benchmark (^GSPC)