ECG vs. FET
ECG (Everus Construction Group Inc) and FET (Forum Energy Technologies, Inc.) are both stocks. ECG operates in Engineering & Construction (Industrials), while FET operates in Oil & Gas Equipment & Services (Energy). Over the past year, ECG returned 78.75% vs 240.97% for FET. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
ECG vs. FET - Performance Comparison
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Returns By Period
In the year-to-date period, ECG achieves a 46.60% return, which is significantly lower than FET's 69.61% return.
ECG
- 1D
- 2.03%
- 1M
- -9.28%
- 6M
- 41.74%
- YTD
- 46.60%
- 1Y
- 78.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 91.65%
FET
- 1D
- 21.85%
- 1M
- 33.40%
- 6M
- 38.53%
- YTD
- 69.61%
- 1Y
- 240.97%
- 3Y*
- 31.63%
- 5Y*
- 23.61%
- 10Y*
- -14.87%
- ALL TIME*
- -12.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $60.82M | $76.45M | $96.15M | |
| $10.09M | $8.40M | $8.95M |
ECG vs. FET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ECG Everus Construction Group Inc | 46.60% | 30.13% | 64.17% |
FET Forum Energy Technologies, Inc. | 69.61% | 138.54% | 7.57% |
Correlation
The correlation between ECG and FET is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2024 | 0.27 |
Fundamentals
ECG:
$6.40B
FET:
$708.44M
ECG:
$4.37
FET:
-$0.13
ECG:
1.62
FET:
0.89
ECG:
9.35
FET:
2.53
ECG:
$3.96B
FET:
$833.35M
ECG:
$492.32M
FET:
$233.66M
ECG:
$334.68M
FET:
$63.99M
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Return for Risk
ECG vs. FET — Risk / Return Rank
ECG
FET
ECG vs. FET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Everus Construction Group Inc (ECG) and Forum Energy Technologies, Inc. (FET). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ECG | FET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.54 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 7.87 | -5.92 |
| Martin ratioReturn relative to average drawdown | 6.77 | 21.61 | -14.84 |
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Drawdowns
ECG vs. FET - Drawdown Comparison
The maximum ECG drawdown since its inception was -56.23%, smaller than the maximum FET drawdown of -99.56%. Use the drawdown chart below to compare losses from any high point for ECG and FET.
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Drawdown Indicators
| ECG | FET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -99.56% | +43.33% |
Max Drawdown (1Y)Largest decline over 1 year | -35.46% | -27.87% | -7.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -47.07% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.34% | — |
Current DrawdownCurrent decline from peak | -25.85% | -91.47% | +65.62% |
Average DrawdownAverage peak-to-trough decline | -14.14% | -69.05% | +54.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.23% | 10.16% | +0.07% |
Volatility
ECG vs. FET - Volatility Comparison
The current volatility for Everus Construction Group Inc (ECG) is 22.82%, while Forum Energy Technologies, Inc. (FET) has a volatility of 24.12%. This indicates that ECG experiences smaller price fluctuations and is considered to be less risky than FET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECG | FET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.82% | 24.12% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 50.17% | 38.78% | +11.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.55% | 57.86% | +4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.03% | 50.64% | +15.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.03% | 82.60% | -16.57% |
Dividends
ECG vs. FET - Dividend Comparison
Neither ECG nor FET has paid dividends to shareholders.
Financials
ECG vs. FET - Financials Comparison
This section allows you to compare key financial metrics between Everus Construction Group Inc and Forum Energy Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ECG vs. FET - Profitability Comparison
ECG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported a gross profit of 130.73M and revenue of 1.04B. Therefore, the gross margin over that period was 12.6%.
FET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Forum Energy Technologies, Inc. reported a gross profit of 71.35M and revenue of 226.22M. Therefore, the gross margin over that period was 31.5%.
ECG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported an operating income of 77.68M and revenue of 1.04B, resulting in an operating margin of 7.5%.
FET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Forum Energy Technologies, Inc. reported an operating income of 20.53M and revenue of 226.22M, resulting in an operating margin of 9.1%.
ECG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Everus Construction Group Inc reported a net income of 58.32M and revenue of 1.04B, resulting in a net margin of 5.6%.
FET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Forum Energy Technologies, Inc. reported a net income of 12.41M and revenue of 226.22M, resulting in a net margin of 5.5%.
Frequently Asked Questions
ECG and FET have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FET has higher volatility (24.12%) compared to ECG (22.82%). In terms of maximum drawdown, ECG dropped -56.23% vs FET's -99.56%.
FET currently has the higher Sharpe Ratio (3.80 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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