FTK vs. KGS

Last updated Apr 1, 2026

Compare and contrast key facts about Flotek Industries, Inc. (FTK) and Kodiak Gas Services Inc. (KGS).

Performance

FTK vs. KGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flotek Industries, Inc. (FTK) and Kodiak Gas Services Inc. (KGS). The values are adjusted to include any dividend payments, if applicable.

FTK vs. KGS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
FTK Flotek Industries, Inc.	-1.51%	80.80%	143.11%	-10.94%
KGS Kodiak Gas Services Inc.	57.47%	-3.73%	115.21%	30.79%

Fundamentals

Market Cap FTK : $613.57M KGS : $5.10B
EPS FTK : $0.83 KGS : $0.91
PE Ratio FTK : 20.48 KGS : 63.88
PEG Ratio FTK : 6.82 KGS : 7.39
PS Ratio FTK : 2.64 KGS : 3.93
PB Ratio FTK : 5.43 KGS : 4.23
Total Revenue (TTM) FTK : $237.26M KGS : $1.31B
Gross Profit (TTM) FTK : $59.83M KGS : $478.64M
EBITDA (TTM) FTK : $26.02M KGS : $489.72M

Returns By Period

In the year-to-date period, FTK achieves a -1.51% return, which is significantly lower than KGS's 57.47% return.

FTK

• 1D: 0.18%
• 1M: 10.55%
• YTD: -1.51%
• 6M: 16.23%
• 1Y: 103.72%
• 3Y*: 60.04%
• 5Y*: 10.08%
• 10Y*: -9.17%

KGS

• 1D: 1.50%
• 1M: 6.87%
• YTD: 57.47%
• 6M: 61.45%
• 1Y: 64.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FTK vs. KGS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTK

FTK Risk / Return Rank: 82
FTK Sharpe Ratio Rank: 80
FTK Sortino Ratio Rank: 84
FTK Omega Ratio Rank: 79
FTK Calmar Ratio Rank: 86
FTK Martin Ratio Rank: 80

KGS

KGS Risk / Return Rank: 84
KGS Sharpe Ratio Rank: 87
KGS Sortino Ratio Rank: 81
KGS Omega Ratio Rank: 81
KGS Calmar Ratio Rank: 85
KGS Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTK vs. KGS - Risk-Adjusted Trends 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.

	FTK	KGS	Difference
Sharpe ratio Return per unit of total volatility	1.29	1.66	-0.38
Sortino ratio Return per unit of downside risk	2.34	2.16	+0.18
Omega ratio Gain probability vs. loss probability	1.28	1.30	-0.02
Calmar ratio Return relative to maximum drawdown	3.07	2.88	+0.20
Martin ratio Return relative to average drawdown	6.01	7.14	-1.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTK vs. KGS - Sharpe Ratio Comparison

The current FTK Sharpe Ratio is 1.29, which is comparable to the KGS Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of FTK and KGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FTK	KGS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.29	1.66	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	1.84	-1.88

Correlation

The correlation between FTK and KGS is 0.25, 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.

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 3.22%.

	TTM	2025	2024	2023
FTK Flotek Industries, Inc.	0.00%	0.00%	0.00%	0.00%
KGS Kodiak Gas Services Inc.	3.22%	4.81%	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.

Drawdown Indicators

	FTK	KGS	Difference
Max Drawdown Largest peak-to-trough decline	-99.14%	-38.57%	-60.57%
Max Drawdown (1Y) Largest decline over 1 year	-33.29%	-21.93%	-11.36%
Max Drawdown (5Y) Largest decline over 5 years	-79.07%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-97.24%	—	—
Current Drawdown Current decline from peak	-94.71%	-1.35%	-93.36%
Average Drawdown Average peak-to-trough decline	-78.26%	-12.03%	-66.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.02%	8.83%	+8.19%

Volatility

FTK vs. KGS - Volatility Comparison

Flotek Industries, Inc. (FTK) has a higher volatility of 16.47% compared to Kodiak Gas Services Inc. (KGS) at 9.52%. 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.

Volatility by Period

	FTK	KGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.47%	9.52%	+6.95%
Volatility (6M) Calculated over the trailing 6-month period	51.20%	25.71%	+25.49%
Volatility (1Y) Calculated over the trailing 1-year period	81.07%	38.95%	+42.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	84.35%	38.10%	+46.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	87.20%	38.10%	+49.10%

Financials

FTK vs. KGS - Profitability Comparison

The chart below illustrates the profitability comparison between Flotek Industries, Inc. and Kodiak Gas Services Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Flotek Industries, Inc. reported a gross profit of 15.78M and revenue of 67.52M. Therefore, the gross margin over that period was 23.4%.

KGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported a gross profit of 0.00 and revenue of 332.87M. 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 Apr 2026, Flotek Industries, Inc. reported an operating income of 5.82M and revenue of 67.52M, resulting in an operating margin of 8.6%.

KGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported an operating income of 86.89M and revenue of 332.87M, resulting in an operating margin of 26.1%.

FTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Flotek Industries, Inc. reported a net income of 3.03M and revenue of 67.52M, resulting in a net margin of 4.5%.

KGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kodiak Gas Services Inc. reported a net income of 24.63M and revenue of 332.87M, resulting in a net margin of 7.4%.