FTK vs. KGS
Compare and contrast key facts about Flotek Industries, Inc. (FTK) and Kodiak Gas Services Inc. (KGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTK or KGS.
Correlation
The correlation between FTK and KGS is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FTK vs. KGS - Performance Comparison
Key characteristics
FTK:
1.34
KGS:
0.77
FTK:
2.23
KGS:
1.22
FTK:
1.26
KGS:
1.18
FTK:
0.96
KGS:
0.94
FTK:
6.32
KGS:
3.13
FTK:
15.01%
KGS:
11.57%
FTK:
70.67%
KGS:
46.74%
FTK:
-99.14%
KGS:
-38.57%
FTK:
-97.87%
KGS:
-30.09%
Fundamentals
FTK:
$203.42M
KGS:
$3.02B
FTK:
$0.34
KGS:
$0.56
FTK:
20.06
KGS:
61.43
FTK:
1.09
KGS:
2.61
FTK:
1.79
KGS:
2.22
FTK:
$146.65M
KGS:
$943.82M
FTK:
$30.34M
KGS:
$355.68M
FTK:
$12.23M
KGS:
$406.53M
Returns By Period
In the year-to-date period, FTK achieves a -28.44% return, which is significantly lower than KGS's -14.97% return.
FTK
-28.44%
-25.05%
40.91%
97.11%
7.30%
-23.08%
KGS
-14.97%
-10.53%
13.01%
33.88%
N/A
N/A
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Risk-Adjusted Performance
FTK vs. KGS — Risk-Adjusted Performance Rank
FTK
KGS
FTK vs. KGS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and Kodiak Gas Services Inc. (KGS). 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.
Dividends
FTK vs. KGS - Dividend Comparison
FTK has not paid dividends to shareholders, while KGS's dividend yield for the trailing twelve months is around 4.68%.
| TTM | 2024 | 2023 | |
|---|---|---|---|
FTK Flotek Industries, Inc. | 0.00% | 0.00% | 0.00% |
KGS Kodiak Gas Services Inc. | 4.68% | 3.87% | 1.89% |
Drawdowns
FTK vs. KGS - Drawdown Comparison
The maximum FTK drawdown since its inception was -99.14%, which is greater than KGS's maximum drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for FTK and KGS. For additional features, visit the drawdowns tool.
Volatility
FTK vs. KGS - Volatility Comparison
Flotek Industries, Inc. (FTK) has a higher volatility of 25.03% compared to Kodiak Gas Services Inc. (KGS) at 20.68%. This indicates that FTK's price experiences larger fluctuations and is considered to be riskier than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FTK vs. KGS - Financials Comparison
This section allows you to compare key financial metrics between Flotek Industries, Inc. and Kodiak Gas Services 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