ESP vs. FTK
ESP (Espey Mfg. & Electronics Corp.) and FTK (Flotek Industries, Inc.) are both stocks. ESP operates in Electrical Equipment & Parts (Industrials), while FTK operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, ESP returned 13.92%/yr vs -10.91%/yr for FTK. At a 0.09 correlation, their price movements are largely independent.
Performance
ESP vs. FTK - Performance Comparison
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Returns By Period
In the year-to-date period, ESP achieves a 43.61% return, which is significantly higher than FTK's 41.21% return. Over the past 10 years, ESP has outperformed FTK with an annualized return of 13.92%, while FTK has yielded a comparatively lower -10.91% annualized return.
ESP
- 1D
- 10.05%
- 1M
- 16.99%
- YTD
- 43.61%
- 6M
- 49.35%
- 1Y
- 69.92%
- 3Y*
- 57.68%
- 5Y*
- 38.02%
- 10Y*
- 13.92%
FTK
- 1D
- 7.37%
- 1M
- 22.14%
- YTD
- 41.21%
- 6M
- 36.76%
- 1Y
- 73.04%
- 3Y*
- 77.92%
- 5Y*
- 16.37%
- 10Y*
- -10.91%
ESP vs. FTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESP Espey Mfg. & Electronics Corp. | 43.61% | 63.34% | 66.83% | 35.47% | -0.07% | -24.87% | -7.86% | -9.61% | 11.35% | -3.99% |
FTK Flotek Industries, Inc. | 41.21% | 80.80% | 143.11% | -41.67% | -0.88% | -46.45% | 5.50% | 83.49% | -76.61% | -50.37% |
Correlation
The correlation between ESP and FTK is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2005 | 0.09 |
Fundamentals
ESP:
$193.64M
FTK:
$932.81M
ESP:
$3.79
FTK:
$0.80
ESP:
17.71
FTK:
30.37
ESP:
0.25
FTK:
10.12
ESP:
4.51
FTK:
3.59
ESP:
3.43
FTK:
7.89
ESP:
$42.25M
FTK:
$251.95M
ESP:
$15.43M
FTK:
$61.72M
ESP:
$11.61M
FTK:
$37.94M
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Return for Risk
ESP vs. FTK — Risk / Return Rank
ESP
FTK
ESP vs. FTK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Espey Mfg. & Electronics Corp. (ESP) and Flotek Industries, Inc. (FTK). 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.
| ESP | FTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.61 | -0.19 |
| Martin ratioReturn relative to average drawdown | 4.74 | 5.11 | -0.37 |
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Drawdowns
ESP vs. FTK - Drawdown Comparison
The maximum ESP drawdown since its inception was -54.43%, smaller than the maximum FTK drawdown of -99.14%. Use the drawdown chart below to compare losses from any high point for ESP and FTK.
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Drawdown Indicators
| ESP | FTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.43% | -99.14% | +44.71% |
Max Drawdown (1Y)Largest decline over 1 year | -29.09% | -28.16% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -29.09% | -49.91% | +20.82% |
Max Drawdown (5Y)Largest decline over 5 years | -33.59% | -75.88% | +42.29% |
Max Drawdown (10Y)Largest decline over 10 years | -54.43% | -97.24% | +42.81% |
Current DrawdownCurrent decline from peak | -6.70% | -92.42% | +85.72% |
Average DrawdownAverage peak-to-trough decline | -15.01% | -78.41% | +63.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.78% | 14.33% | +0.45% |
Volatility
ESP vs. FTK - Volatility Comparison
The current volatility for Espey Mfg. & Electronics Corp. (ESP) is 12.66%, while Flotek Industries, Inc. (FTK) has a volatility of 20.95%. This indicates that ESP experiences smaller price fluctuations and is considered to be less risky than FTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESP | FTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.66% | 20.95% | -8.29% |
Volatility (6M)Calculated over the trailing 6-month period | 38.98% | 45.64% | -6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.51% | 66.61% | -14.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.15% | 84.06% | -40.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.18% | 87.41% | -49.23% |
Dividends
ESP vs. FTK - Dividend Comparison
ESP's dividend yield for the trailing twelve months is around 2.61%, while FTK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESP Espey Mfg. & Electronics Corp. | 2.61% | 3.71% | 2.90% | 2.67% | 0.00% | 0.00% | 5.29% | 4.63% | 8.03% | 4.17% | 3.84% | 3.88% |
FTK Flotek Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ESP vs. FTK - Financials Comparison
This section allows you to compare key financial metrics between Espey Mfg. & Electronics Corp. and Flotek Industries, 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
ESP vs. FTK - Profitability Comparison
ESP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Espey Mfg. & Electronics Corp. reported a gross profit of 4.23M and revenue of 11.42M. Therefore, the gross margin over that period was 37.0%.
FTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flotek Industries, Inc. reported a gross profit of 15.54M and revenue of 70.05M. Therefore, the gross margin over that period was 22.2%.
ESP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Espey Mfg. & Electronics Corp. reported an operating income of 2.98M and revenue of 11.42M, resulting in an operating margin of 26.1%.
FTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flotek Industries, Inc. reported an operating income of 7.59M and revenue of 70.05M, resulting in an operating margin of 10.8%.
ESP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Espey Mfg. & Electronics Corp. reported a net income of 2.86M and revenue of 11.42M, resulting in a net margin of 25.1%.
FTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flotek Industries, Inc. reported a net income of 4.66M and revenue of 70.05M, resulting in a net margin of 6.7%.
Frequently Asked Questions
ESP and FTK have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTK has higher volatility (20.95%) compared to ESP (12.66%). In terms of maximum drawdown, ESP dropped -54.43% vs FTK's -99.14%.
ESP currently has the higher Sharpe Ratio (1.34 vs 1.10), 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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