FLOC vs. NESR
FLOC (Flowco Holdings Inc) and NESR (National Energy Services Reunited Corp.) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past year, FLOC returned 22.48% vs 326.61% for NESR. At a 0.35 correlation, their price movements are largely independent.
Performance
FLOC vs. NESR - Performance Comparison
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Returns By Period
In the year-to-date period, FLOC achieves a 15.32% return, which is significantly lower than NESR's 60.73% return.
FLOC
- 1D
- -2.45%
- 1M
- -21.31%
- YTD
- 15.32%
- 6M
- 19.93%
- 1Y
- 22.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NESR
- 1D
- 0.40%
- 1M
- -2.29%
- YTD
- 60.73%
- 6M
- 67.02%
- 1Y
- 326.61%
- 3Y*
- 104.80%
- 5Y*
- 11.36%
- 10Y*
- —
FLOC vs. NESR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FLOC Flowco Holdings Inc | 15.32% | -34.48% |
NESR National Energy Services Reunited Corp. | 60.73% | 74.39% |
Correlation
The correlation between FLOC and NESR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2025 | 0.35 |
Fundamentals
FLOC:
$702.16M
NESR:
$2.59B
FLOC:
$1.61
NESR:
$0.64
FLOC:
13.34
NESR:
39.32
FLOC:
0.03
NESR:
0.40
FLOC:
1.22
NESR:
1.78
FLOC:
2.09
NESR:
2.60
FLOC:
$776.90M
NESR:
$1.43B
FLOC:
$192.69M
NESR:
$179.11M
FLOC:
$291.99M
NESR:
$185.56M
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Return for Risk
FLOC vs. NESR — Risk / Return Rank
FLOC
NESR
FLOC vs. NESR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flowco Holdings Inc (FLOC) and National Energy Services Reunited Corp. (NESR). 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.
| FLOC | NESR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.67 | ||
| Sortino ratioReturn per unit of downside risk | -4.86 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.71 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 12.01 | -11.23 |
| Martin ratioReturn relative to average drawdown | 1.65 | 41.39 | -39.73 |
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Drawdowns
FLOC vs. NESR - Drawdown Comparison
The maximum FLOC drawdown since its inception was -52.47%, smaller than the maximum NESR drawdown of -83.12%. Use the drawdown chart below to compare losses from any high point for FLOC and NESR.
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Drawdown Indicators
| FLOC | NESR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.47% | -83.12% | +30.65% |
Max Drawdown (1Y)Largest decline over 1 year | -28.72% | -27.39% | -1.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -81.97% | — |
Current DrawdownCurrent decline from peak | -27.56% | -6.22% | -21.34% |
Average DrawdownAverage peak-to-trough decline | -31.44% | -35.81% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.64% | 7.94% | +5.70% |
Volatility
FLOC vs. NESR - Volatility Comparison
The current volatility for Flowco Holdings Inc (FLOC) is 10.29%, while National Energy Services Reunited Corp. (NESR) has a volatility of 15.43%. This indicates that FLOC experiences smaller price fluctuations and is considered to be less risky than NESR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLOC | NESR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 15.43% | -5.14% |
Volatility (6M)Calculated over the trailing 6-month period | 32.23% | 38.41% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.13% | 53.57% | -6.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.81% | 55.78% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.81% | 52.27% | -0.46% |
Dividends
FLOC vs. NESR - Dividend Comparison
FLOC's dividend yield for the trailing twelve months is around 1.54%, while NESR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
FLOC Flowco Holdings Inc | 1.54% | 1.28% |
NESR National Energy Services Reunited Corp. | 0.00% | 0.00% |
Financials
FLOC vs. NESR - Financials Comparison
This section allows you to compare key financial metrics between Flowco Holdings Inc and National Energy Services Reunited Corp.. 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
FLOC vs. NESR - Profitability Comparison
FLOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported a gross profit of 0.00 and revenue of 209.53M. Therefore, the gross margin over that period was 0.0%.
NESR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Energy Services Reunited Corp. reported a gross profit of 51.83M and revenue of 404.59M. Therefore, the gross margin over that period was 12.8%.
FLOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported an operating income of 36.29M and revenue of 209.53M, resulting in an operating margin of 17.3%.
NESR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Energy Services Reunited Corp. reported an operating income of 36.04M and revenue of 404.59M, resulting in an operating margin of 8.9%.
FLOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flowco Holdings Inc reported a net income of 35.51M and revenue of 209.53M, resulting in a net margin of 17.0%.
NESR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Energy Services Reunited Corp. reported a net income of 23.83M and revenue of 404.59M, resulting in a net margin of 5.9%.
Frequently Asked Questions
FLOC and NESR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NESR has higher volatility (15.43%) compared to FLOC (10.29%). In terms of maximum drawdown, FLOC dropped -52.47% vs NESR's -83.12%.
NESR currently has the higher Sharpe Ratio (6.15 vs 0.48), 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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