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FEIM vs. FTV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FEIM and FTV is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

FEIM vs. FTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Frequency Electronics, Inc. (FEIM) and Fortive Corporation (FTV). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
117.56%
74.76%
FEIM
FTV

Key characteristics

Sharpe Ratio

FEIM:

1.43

FTV:

-0.32

Sortino Ratio

FEIM:

3.27

FTV:

-0.29

Omega Ratio

FEIM:

1.37

FTV:

0.96

Calmar Ratio

FEIM:

1.31

FTV:

-0.33

Martin Ratio

FEIM:

7.71

FTV:

-1.03

Ulcer Index

FEIM:

11.68%

FTV:

8.62%

Daily Std Dev

FEIM:

62.91%

FTV:

26.50%

Max Drawdown

FEIM:

-93.53%

FTV:

-52.65%

Current Drawdown

FEIM:

-34.48%

FTV:

-18.74%

Fundamentals

Market Cap

FEIM:

$174.85M

FTV:

$22.96B

EPS

FEIM:

$2.41

FTV:

$2.28

PE Ratio

FEIM:

7.50

FTV:

29.63

PEG Ratio

FEIM:

0.00

FTV:

0.95

PS Ratio

FEIM:

2.75

FTV:

3.72

PB Ratio

FEIM:

3.51

FTV:

2.24

Total Revenue (TTM)

FEIM:

$49.82M

FTV:

$6.18B

Gross Profit (TTM)

FEIM:

$22.60M

FTV:

$3.71B

EBITDA (TTM)

FEIM:

$9.02M

FTV:

$1.52B

Returns By Period

In the year-to-date period, FEIM achieves a -8.59% return, which is significantly lower than FTV's -6.80% return.


FEIM

YTD

-8.59%

1M

9.23%

6M

32.06%

1Y

89.06%

5Y*

16.77%

10Y*

5.24%

FTV

YTD

-6.80%

1M

11.59%

6M

-5.46%

1Y

-8.37%

5Y*

7.57%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

FEIM vs. FTV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FEIM
The Risk-Adjusted Performance Rank of FEIM is 9292
Overall Rank
The Sharpe Ratio Rank of FEIM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of FEIM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of FEIM is 9292
Omega Ratio Rank
The Calmar Ratio Rank of FEIM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of FEIM is 9292
Martin Ratio Rank

FTV
The Risk-Adjusted Performance Rank of FTV is 3030
Overall Rank
The Sharpe Ratio Rank of FTV is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of FTV is 2929
Sortino Ratio Rank
The Omega Ratio Rank of FTV is 2929
Omega Ratio Rank
The Calmar Ratio Rank of FTV is 3131
Calmar Ratio Rank
The Martin Ratio Rank of FTV is 2727
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.

FEIM vs. FTV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Frequency Electronics, Inc. (FEIM) and Fortive Corporation (FTV). 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.


The current FEIM Sharpe Ratio is 1.43, which is higher than the FTV Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of FEIM and FTV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
1.43
-0.32
FEIM
FTV

Dividends

FEIM vs. FTV - Dividend Comparison

FEIM's dividend yield for the trailing twelve months is around 5.91%, more than FTV's 0.46% yield.


TTM202420232022202120202019201820172016
FEIM
Frequency Electronics, Inc.
5.91%5.40%9.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTV
Fortive Corporation
0.46%0.43%0.39%0.44%0.37%0.35%0.37%0.41%0.39%0.26%

Drawdowns

FEIM vs. FTV - Drawdown Comparison

The maximum FEIM drawdown since its inception was -93.53%, which is greater than FTV's maximum drawdown of -52.65%. Use the drawdown chart below to compare losses from any high point for FEIM and FTV. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.15%
-18.74%
FEIM
FTV

Volatility

FEIM vs. FTV - Volatility Comparison

Frequency Electronics, Inc. (FEIM) has a higher volatility of 15.37% compared to Fortive Corporation (FTV) at 12.78%. This indicates that FEIM's price experiences larger fluctuations and is considered to be riskier than FTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
15.37%
12.78%
FEIM
FTV

Financials

FEIM vs. FTV - Financials Comparison

This section allows you to compare key financial metrics between Frequency Electronics, Inc. and Fortive Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
18.93M
1.47B
(FEIM) Total Revenue
(FTV) Total Revenue
Values in USD except per share items

FEIM vs. FTV - Profitability Comparison

The chart below illustrates the profitability comparison between Frequency Electronics, Inc. and Fortive Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
43.8%
59.8%
(FEIM) Gross Margin
(FTV) Gross Margin
FEIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Frequency Electronics, Inc. reported a gross profit of 8.29M and revenue of 18.93M. Therefore, the gross margin over that period was 43.8%.

FTV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortive Corporation reported a gross profit of 880.90M and revenue of 1.47B. Therefore, the gross margin over that period was 59.8%.

FEIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Frequency Electronics, Inc. reported an operating income of 3.47M and revenue of 18.93M, resulting in an operating margin of 18.3%.

FTV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortive Corporation reported an operating income of 233.60M and revenue of 1.47B, resulting in an operating margin of 15.9%.

FEIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Frequency Electronics, Inc. reported a net income of 15.41M and revenue of 18.93M, resulting in a net margin of 81.4%.

FTV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortive Corporation reported a net income of 171.90M and revenue of 1.47B, resulting in a net margin of 11.7%.