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FET vs. TTMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FET vs. TTMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Forum Energy Technologies, Inc. (FET) and TTM Technologies, Inc. (TTMI). The values are adjusted to include any dividend payments, if applicable.

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FET vs. TTMI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FET
Forum Energy Technologies, Inc.
57.35%138.54%-30.13%-24.85%83.80%34.87%-64.58%-59.32%-73.44%-29.32%
TTMI
TTM Technologies, Inc.
40.70%178.79%56.55%4.84%1.21%8.01%-8.34%54.68%-37.91%14.97%

Fundamentals

EPS

FET:

-$0.79

TTMI:

$1.25

PS Ratio

FET:

0.90

TTMI:

3.67

Total Revenue (TTM)

FET:

$791.47M

TTMI:

$2.78B

Gross Profit (TTM)

FET:

$219.04M

TTMI:

$562.36M

EBITDA (TTM)

FET:

$51.01M

TTMI:

$350.07M

Returns By Period

In the year-to-date period, FET achieves a 57.35% return, which is significantly higher than TTMI's 40.70% return. Over the past 10 years, FET has underperformed TTMI with an annualized return of -13.84%, while TTMI has yielded a comparatively higher 30.69% annualized return.


FET

1D
-0.89%
1M
-3.42%
YTD
57.35%
6M
118.41%
1Y
180.46%
3Y*
31.74%
5Y*
24.29%
10Y*
-13.84%

TTMI

1D
-0.35%
1M
-14.09%
YTD
40.70%
6M
64.35%
1Y
368.76%
3Y*
93.07%
5Y*
45.40%
10Y*
30.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FET vs. TTMI — Risk / Return Rank

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

FET
FET Risk / Return Rank: 9393
Overall Rank
FET Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FET Sortino Ratio Rank: 9292
Sortino Ratio Rank
FET Omega Ratio Rank: 9292
Omega Ratio Rank
FET Calmar Ratio Rank: 9494
Calmar Ratio Rank
FET Martin Ratio Rank: 9494
Martin Ratio Rank

TTMI
TTMI Risk / Return Rank: 9898
Overall Rank
TTMI Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TTMI Sortino Ratio Rank: 9898
Sortino Ratio Rank
TTMI Omega Ratio Rank: 9696
Omega Ratio Rank
TTMI Calmar Ratio Rank: 9999
Calmar Ratio Rank
TTMI Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FET vs. TTMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Forum Energy Technologies, Inc. (FET) and TTM Technologies, Inc. (TTMI). 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.


FETTTMIDifference

Sharpe ratio

Return per unit of total volatility

3.02

5.27

-2.25

Sortino ratio

Return per unit of downside risk

3.10

4.30

-1.20

Omega ratio

Gain probability vs. loss probability

1.43

1.56

-0.13

Calmar ratio

Return relative to maximum drawdown

5.48

16.05

-10.58

Martin ratio

Return relative to average drawdown

14.67

45.52

-30.86

FET vs. TTMI - Sharpe Ratio Comparison

The current FET Sharpe Ratio is 3.02, which is lower than the TTMI Sharpe Ratio of 5.27. The chart below compares the historical Sharpe Ratios of FET and TTMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FETTTMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.02

5.27

-2.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

0.97

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.17

0.69

-0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

0.10

-0.28

Correlation

The correlation between FET and TTMI is 0.30, 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.


Dividends

FET vs. TTMI - Dividend Comparison

Neither FET nor TTMI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FET vs. TTMI - Drawdown Comparison

The maximum FET drawdown since its inception was -99.56%, which is greater than TTMI's maximum drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for FET and TTMI.


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Drawdown Indicators


FETTTMIDifference

Max Drawdown

Largest peak-to-trough decline

-99.56%

-94.68%

-4.88%

Max Drawdown (1Y)

Largest decline over 1 year

-34.03%

-23.26%

-10.77%

Max Drawdown (5Y)

Largest decline over 5 years

-59.14%

-35.69%

-23.45%

Max Drawdown (10Y)

Largest decline over 10 years

-99.34%

-56.19%

-43.15%

Current Drawdown

Current decline from peak

-92.08%

-14.09%

-77.99%

Average Drawdown

Average peak-to-trough decline

-68.51%

-50.18%

-18.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.89%

8.20%

+4.69%

Volatility

FET vs. TTMI - Volatility Comparison

The current volatility for Forum Energy Technologies, Inc. (FET) is 14.37%, while TTM Technologies, Inc. (TTMI) has a volatility of 29.24%. This indicates that FET experiences smaller price fluctuations and is considered to be less risky than TTMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FETTTMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.37%

29.24%

-14.87%

Volatility (6M)

Calculated over the trailing 6-month period

38.71%

56.31%

-17.60%

Volatility (1Y)

Calculated over the trailing 1-year period

60.16%

70.49%

-10.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.27%

46.83%

+3.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.51%

44.30%

+38.21%

Financials

FET vs. TTMI - Financials Comparison

This section allows you to compare key financial metrics between Forum Energy Technologies, Inc. and TTM 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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
202.20M
752.74M
(FET) Total Revenue
(TTMI) Total Revenue
Values in USD except per share items

FET vs. TTMI - Profitability Comparison

The chart below illustrates the profitability comparison between Forum Energy Technologies, Inc. and TTM Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.2%
20.8%
Portfolio components
FET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Forum Energy Technologies, Inc. reported a gross profit of 61.08M and revenue of 202.20M. Therefore, the gross margin over that period was 30.2%.

TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported a gross profit of 156.74M and revenue of 752.74M. Therefore, the gross margin over that period was 20.8%.

FET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Forum Energy Technologies, Inc. reported an operating income of 12.76M and revenue of 202.20M, resulting in an operating margin of 6.3%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported an operating income of 71.91M and revenue of 752.74M, resulting in an operating margin of 9.6%.

FET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Forum Energy Technologies, Inc. reported a net income of 2.07M and revenue of 202.20M, resulting in a net margin of 1.0%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TTM Technologies, Inc. reported a net income of 53.06M and revenue of 752.74M, resulting in a net margin of 7.1%.