FTK vs. AU
FTK (Flotek Industries, Inc.) and AU (AngloGold Ashanti Limited) are both stocks. FTK operates in Oil & Gas Equipment & Services (Energy), while AU operates in Gold (Basic Materials). Over the past 10 years, FTK returned -11.23%/yr vs 19.60%/yr for AU. At a 0.15 correlation, their price movements are largely independent.
Performance
FTK vs. AU - Performance Comparison
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Returns By Period
In the year-to-date period, FTK achieves a 36.22% return, which is significantly higher than AU's 1.12% return. Over the past 10 years, FTK has underperformed AU with an annualized return of -11.23%, while AU has yielded a comparatively higher 19.60% annualized return.
FTK
- 1D
- -3.53%
- 1M
- 17.82%
- YTD
- 36.22%
- 6M
- 27.00%
- 1Y
- 64.36%
- 3Y*
- 75.80%
- 5Y*
- 15.66%
- 10Y*
- -11.23%
AU
- 1D
- -2.83%
- 1M
- -6.43%
- YTD
- 1.12%
- 6M
- -3.75%
- 1Y
- 83.06%
- 3Y*
- 59.94%
- 5Y*
- 38.40%
- 10Y*
- 19.60%
FTK vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTK Flotek Industries, Inc. | 36.22% | 80.80% | 143.11% | -41.67% | -0.88% | -46.45% | 5.50% | 83.49% | -76.61% | -50.37% |
AU AngloGold Ashanti Limited | 1.12% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
Correlation
The correlation between FTK and AU is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2005 | 0.15 |
Fundamentals
FTK:
$899.84M
AU:
$42.30B
FTK:
$0.80
AU:
$6.85
FTK:
29.30
AU:
12.23
FTK:
9.76
AU:
0.14
FTK:
3.47
AU:
3.80
FTK:
7.61
AU:
4.96
FTK:
$251.95M
AU:
$11.17B
FTK:
$61.72M
AU:
$5.82B
FTK:
$37.94M
AU:
$5.58B
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Return for Risk
FTK vs. AU — Risk / Return Rank
FTK
AU
FTK vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and AngloGold Ashanti Limited (AU). 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 | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.25 | +0.04 |
| Martin ratioReturn relative to average drawdown | 4.50 | 5.74 | -1.24 |
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Drawdowns
FTK vs. AU - Drawdown Comparison
The maximum FTK drawdown since its inception was -99.14%, which is greater than AU's maximum drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for FTK and AU.
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Drawdown Indicators
| FTK | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -90.12% | -9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -28.16% | -37.03% | +8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -49.91% | -37.03% | -12.88% |
Max Drawdown (5Y)Largest decline over 5 years | -75.88% | -51.75% | -24.13% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | -67.91% | -29.33% |
Current DrawdownCurrent decline from peak | -92.69% | -32.76% | -59.93% |
Average DrawdownAverage peak-to-trough decline | -78.42% | -46.05% | -32.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.33% | 14.54% | -0.21% |
Volatility
FTK vs. AU - Volatility Comparison
Flotek Industries, Inc. (FTK) has a higher volatility of 21.42% compared to AngloGold Ashanti Limited (AU) at 20.08%. This indicates that FTK's price experiences larger fluctuations and is considered to be riskier than AU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTK | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.42% | 20.08% | +1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 45.64% | 47.21% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.59% | 58.70% | +7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.08% | 49.26% | +34.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.39% | 49.82% | +37.57% |
Dividends
FTK vs. AU - Dividend Comparison
FTK has not paid dividends to shareholders, while AU's dividend yield for the trailing twelve months is around 5.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.49% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% |
FTK Flotek Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FTK vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Flotek Industries, Inc. and AngloGold Ashanti Limited. 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
FTK vs. AU - Profitability Comparison
FTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flotek Industries, Inc. reported a gross profit of 15.54M and revenue of 70.05M. Therefore, the gross margin over that period was 22.2%.
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
FTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flotek Industries, Inc. reported an operating income of 7.59M and revenue of 70.05M, resulting in an operating margin of 10.8%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
FTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flotek Industries, Inc. reported a net income of 4.66M and revenue of 70.05M, resulting in a net margin of 6.7%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
Frequently Asked Questions
FTK and AU have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTK has higher volatility (21.42%) compared to AU (20.08%). In terms of maximum drawdown, FTK dropped -99.14% vs AU's -90.12%.
AU currently has the higher Sharpe Ratio (1.42 vs 0.97), 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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