FTEK vs. XLK

In the year-to-date period, FTEK achieves a 52.38% return, which is significantly higher than XLK's 0.36% return. Over the past 10 years, FTEK has underperformed XLK with an annualized return of -3.85%, while XLK has yielded a comparatively higher 19.88% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Fuel Tech, Inc. (FTEK) and Technology Select Sector SPDR Fund (XLK). 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 FTEK Sharpe Ratio is 0.82, which is higher than the XLK Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of FTEK and XLK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FTEK has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.67%.

The maximum FTEK drawdown since its inception was -98.97%, which is greater than XLK's maximum drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for FTEK and XLK.

Fuel Tech, Inc. (FTEK) has a higher volatility of 34.44% compared to Technology Select Sector SPDR Fund (XLK) at 6.40%. This indicates that FTEK's price experiences larger fluctuations and is considered to be riskier than XLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.