FTK vs. IBEX
FTK (Flotek Industries, Inc.) and IBEX (IBEX Limited) are both stocks. FTK operates in Oil & Gas Equipment & Services (Energy), while IBEX operates in Information Technology Services (Technology). Over the past 5 years, FTK returned 16.37%/yr vs 9.30%/yr for IBEX. At a 0.12 correlation, their price movements are largely independent.
Performance
FTK vs. IBEX - Performance Comparison
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Returns By Period
In the year-to-date period, FTK achieves a 41.21% return, which is significantly higher than IBEX's -22.79% return.
FTK
- 1D
- 7.37%
- 1M
- 22.14%
- YTD
- 41.21%
- 6M
- 36.76%
- 1Y
- 73.04%
- 3Y*
- 77.92%
- 5Y*
- 16.37%
- 10Y*
- -10.91%
IBEX
- 1D
- -2.45%
- 1M
- -7.93%
- YTD
- -22.79%
- 6M
- -23.88%
- 1Y
- 7.28%
- 3Y*
- 12.15%
- 5Y*
- 9.30%
- 10Y*
- —
FTK vs. IBEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FTK Flotek Industries, Inc. | 41.21% | 80.80% | 143.11% | -41.67% | -0.88% | -46.45% | 41.61% |
IBEX IBEX Limited | -22.79% | 77.66% | 13.05% | -23.50% | 92.79% | -31.07% | 3.89% |
Correlation
The correlation between FTK and IBEX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2020 | 0.12 |
Fundamentals
FTK:
$932.81M
IBEX:
$442.02M
FTK:
$0.80
IBEX:
$3.21
FTK:
30.37
IBEX:
9.19
FTK:
10.12
IBEX:
0.05
FTK:
3.59
IBEX:
0.69
FTK:
7.89
IBEX:
2.75
FTK:
$251.95M
IBEX:
$626.95M
FTK:
$61.72M
IBEX:
$133.71M
FTK:
$37.94M
IBEX:
$70.34M
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Return for Risk
FTK vs. IBEX — Risk / Return Rank
FTK
IBEX
FTK vs. IBEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and IBEX Limited (IBEX). 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 | IBEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.09 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 0.20 | +2.41 |
| Martin ratioReturn relative to average drawdown | 5.11 | 0.37 | +4.74 |
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Drawdowns
FTK vs. IBEX - Drawdown Comparison
The maximum FTK drawdown since its inception was -99.14%, which is greater than IBEX's maximum drawdown of -56.04%. Use the drawdown chart below to compare losses from any high point for FTK and IBEX.
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Drawdown Indicators
| FTK | IBEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -56.04% | -43.10% |
Max Drawdown (1Y)Largest decline over 1 year | -28.16% | -37.14% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -49.91% | -39.17% | -10.74% |
Max Drawdown (5Y)Largest decline over 5 years | -75.88% | -56.04% | -19.84% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | — | — |
Current DrawdownCurrent decline from peak | -92.42% | -29.81% | -62.61% |
Average DrawdownAverage peak-to-trough decline | -78.41% | -25.59% | -52.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.33% | 19.73% | -5.40% |
Volatility
FTK vs. IBEX - Volatility Comparison
Flotek Industries, Inc. (FTK) has a higher volatility of 20.95% compared to IBEX Limited (IBEX) at 9.31%. This indicates that FTK's price experiences larger fluctuations and is considered to be riskier than IBEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTK | IBEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.95% | 9.31% | +11.64% |
Volatility (6M)Calculated over the trailing 6-month period | 45.64% | 28.85% | +16.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.61% | 51.88% | +14.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.06% | 48.01% | +36.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.41% | 53.04% | +34.37% |
Dividends
FTK vs. IBEX - Dividend Comparison
Neither FTK nor IBEX has paid dividends to shareholders.
Financials
FTK vs. IBEX - Financials Comparison
This section allows you to compare key financial metrics between Flotek Industries, Inc. and IBEX 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. IBEX - 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%.
IBEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a gross profit of 0.00 and revenue of 164.41M. Therefore, the gross margin over that period was 0.0%.
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%.
IBEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported an operating income of 16.16M and revenue of 164.41M, resulting in an operating margin of 9.8%.
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%.
IBEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IBEX Limited reported a net income of 13.33M and revenue of 164.41M, resulting in a net margin of 8.1%.
Frequently Asked Questions
FTK and IBEX have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTK has higher volatility (20.95%) compared to IBEX (9.31%). In terms of maximum drawdown, FTK dropped -99.14% vs IBEX's -56.04%.
FTK currently has the higher Sharpe Ratio (1.10 vs 0.14), 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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