FTK vs. AMLX
FTK (Flotek Industries, Inc.) and AMLX (Amylyx Pharmaceuticals, Inc.) are both stocks. FTK operates in Oil & Gas Equipment & Services (Energy), while AMLX operates in Biotechnology (Healthcare). Over the past 3 years, FTK returned 68.25%/yr vs -4.58%/yr for AMLX. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
FTK vs. AMLX - Performance Comparison
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Returns By Period
In the year-to-date period, FTK achieves a 36.62% return, which is significantly lower than AMLX's 68.13% return.
FTK
- 1D
- 0.60%
- 1M
- 6.08%
- 6M
- 35.52%
- YTD
- 36.62%
- 1Y
- 106.49%
- 3Y*
- 68.25%
- 5Y*
- 17.52%
- 10Y*
- -11.57%
- ALL TIME*
- -2.45%
AMLX
- 1D
- -2.12%
- 1M
- 11.17%
- 6M
- 42.13%
- YTD
- 68.13%
- 1Y
- 163.25%
- 3Y*
- -4.58%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -0.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.59M | $31.68M | $25.94M | |
| $8.40M | $7.98M | $7.37M |
FTK vs. AMLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FTK Flotek Industries, Inc. | 36.62% | 80.80% | 143.11% | -41.67% | -0.88% |
AMLX Amylyx Pharmaceuticals, Inc. | 68.13% | 219.58% | -74.32% | -60.16% | 75.95% |
Correlation
The correlation between FTK and AMLX is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 7, 2022 | 0.18 |
Fundamentals
FTK:
$851.62M
AMLX:
$2.26B
FTK:
$0.79
AMLX:
-$1.51
FTK:
7.64
AMLX:
8.22
FTK:
$251.95M
AMLX:
$0.00
FTK:
$61.72M
AMLX:
-$20.10M
FTK:
$37.94M
AMLX:
-$150.30M
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Return for Risk
FTK vs. AMLX — Risk / Return Rank
FTK
AMLX
FTK vs. AMLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and Amylyx Pharmaceuticals, Inc. (AMLX). 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.
| FTK | AMLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 5.03 | -1.62 |
| Martin ratioReturn relative to average drawdown | 7.26 | 10.76 | -3.50 |
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Drawdowns
FTK vs. AMLX - Drawdown Comparison
The maximum FTK drawdown since its inception was -99.14%, roughly equal to the maximum AMLX drawdown of -96.04%. Use the drawdown chart below to compare losses from any high point for FTK and AMLX.
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Drawdown Indicators
| FTK | AMLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -96.04% | -3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -28.16% | -30.61% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -49.91% | -92.80% | +42.89% |
Max Drawdown (5Y)Largest decline over 5 years | -74.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | — | — |
Current DrawdownCurrent decline from peak | -92.67% | -50.38% | -42.29% |
Average DrawdownAverage peak-to-trough decline | -78.49% | -59.30% | -19.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | 14.27% | -1.08% |
Volatility
FTK vs. AMLX - Volatility Comparison
Flotek Industries, Inc. (FTK) has a higher volatility of 21.53% compared to Amylyx Pharmaceuticals, Inc. (AMLX) at 15.49%. This indicates that FTK's price experiences larger fluctuations and is considered to be riskier than AMLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTK | AMLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.53% | 15.49% | +6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 44.64% | 39.64% | +5.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.37% | 61.22% | +8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.50% | 90.71% | -6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.44% | 90.71% | -3.27% |
Dividends
FTK vs. AMLX - Dividend Comparison
Neither FTK nor AMLX has paid dividends to shareholders.
Financials
FTK vs. AMLX - Financials Comparison
This section allows you to compare key financial metrics between Flotek Industries, Inc. and Amylyx Pharmaceuticals, 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
Frequently Asked Questions
FTK and AMLX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTK has higher volatility (21.53%) compared to AMLX (15.49%). In terms of maximum drawdown, FTK dropped -99.14% vs AMLX's -96.04%.
AMLX currently has the higher Sharpe Ratio (2.51 vs 1.38), 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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