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Fuel Tech, Inc. (FTEK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3595231073

CUSIP

359523107

Sector

Industrials

IPO Date

Sep 7, 1993

Highlights

Market Cap

$33.47M

EPS (TTM)

-$0.02

Total Revenue (TTM)

$19.85M

Gross Profit (TTM)

$8.20M

EBITDA (TTM)

-$110.00K

Year Range

$0.91 - $1.34

Target Price

$4.00

Short %

0.42%

Short Ratio

0.82

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
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Performance

Performance Chart

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%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
7.90%
9.51%
FTEK (Fuel Tech, Inc.)
Benchmark (^GSPC)

Returns By Period

Fuel Tech, Inc. had a return of 3.81% year-to-date (YTD) and -3.11% in the last 12 months. Over the past 10 years, Fuel Tech, Inc. had an annualized return of -10.24%, while the S&P 500 had an annualized return of 11.29%, indicating that Fuel Tech, Inc. did not perform as well as the benchmark.


FTEK

YTD

3.81%

1M

4.81%

6M

7.92%

1Y

-3.11%

5Y*

3.69%

10Y*

-10.24%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FTEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.19%3.81%
20241.90%1.87%11.01%4.13%-11.11%-4.46%-3.73%-2.92%5.00%-1.90%3.88%-1.87%0.00%
202323.92%-15.19%-4.48%-2.34%8.80%-2.57%-4.15%-14.17%8.26%-13.57%3.93%-0.94%-17.65%
2022-15.00%5.04%16.00%-11.03%-0.00%-3.88%4.84%8.46%-17.02%-0.00%5.98%2.82%-8.93%
202129.64%-30.02%-10.80%-27.39%-8.33%12.44%-17.45%-3.61%-6.95%18.39%-20.39%-14.63%-63.92%
2020-13.15%-3.03%-49.94%25.57%47.82%12.99%4.77%-9.83%6.04%-15.63%519.72%-11.82%308.42%
20194.61%-1.18%35.76%57.49%-42.59%-7.28%-23.57%-17.70%12.04%3.39%-3.44%-3.54%-20.17%
20181.79%-4.39%10.09%6.67%-10.16%-6.09%-9.26%20.41%10.17%-7.69%0.83%-1.65%6.25%
201711.30%-13.28%-8.11%-14.71%1.15%-10.22%8.85%5.00%12.96%-10.69%4.29%17.88%-2.61%
2016-5.29%-13.41%12.90%-1.14%-8.67%-6.33%7.43%-12.58%0.72%-9.29%-5.51%-4.17%-39.15%
2015-15.67%0.31%-3.40%-14.70%-10.11%-8.75%-16.89%12.09%-6.37%5.76%8.91%-14.09%-50.65%
2014-6.63%-3.47%-21.75%21.80%-9.03%1.81%-10.82%-9.15%-7.00%-4.71%4.20%-9.24%-45.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FTEK is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FTEK is 3939
Overall Rank
The Sharpe Ratio Rank of FTEK is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of FTEK is 3636
Sortino Ratio Rank
The Omega Ratio Rank of FTEK is 3636
Omega Ratio Rank
The Calmar Ratio Rank of FTEK is 4242
Calmar Ratio Rank
The Martin Ratio Rank of FTEK is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fuel Tech, Inc. (FTEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FTEK, currently valued at -0.07, compared to the broader market-2.000.002.004.00-0.071.77
The chart of Sortino ratio for FTEK, currently valued at 0.19, compared to the broader market-6.00-4.00-2.000.002.004.006.000.192.39
The chart of Omega ratio for FTEK, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for FTEK, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.032.66
The chart of Martin ratio for FTEK, currently valued at -0.14, compared to the broader market0.0010.0020.0030.00-0.1410.85
FTEK
^GSPC

The current Fuel Tech, Inc. Sharpe ratio is -0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fuel Tech, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.07
1.77
FTEK (Fuel Tech, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Fuel Tech, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.13%
0
FTEK (Fuel Tech, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fuel Tech, 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 Fuel Tech, Inc. was 98.97%, occurring on Apr 2, 2020. The portfolio has not yet recovered.

The current Fuel Tech, Inc. drawdown is 97.13%.


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

Volatility Chart

The current Fuel Tech, Inc. volatility is 18.40%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.40%
3.19%
FTEK (Fuel Tech, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fuel Tech, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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