FTK vs. PI
FTK (Flotek Industries, Inc.) and PI (Impinj, Inc.) are both stocks. FTK operates in Oil & Gas Equipment & Services (Energy), while PI operates in Communication Equipment (Technology). Over the past 5 years, FTK returned 16.37%/yr vs 20.89%/yr for PI. At a 0.21 correlation, their price movements are largely independent.
Performance
FTK vs. PI - 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 PI's -24.38% 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%
PI
- 1D
- 2.24%
- 1M
- -12.13%
- YTD
- -24.38%
- 6M
- -26.18%
- 1Y
- 27.05%
- 3Y*
- 14.79%
- 5Y*
- 20.89%
- 10Y*
- —
FTK vs. PI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTK Flotek Industries, Inc. | 41.21% | 80.80% | 143.11% | -41.67% | -0.88% | -46.45% | 5.50% | 83.49% | -76.61% | -50.37% |
PI Impinj, Inc. | -24.38% | 19.79% | 61.35% | -17.54% | 23.09% | 111.85% | 61.91% | 77.73% | -35.42% | -36.25% |
Correlation
The correlation between FTK and PI is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2016 | 0.21 |
The correlation between FTK and PI shifts across timeframes, from 0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FTK:
$932.81M
PI:
$3.99B
FTK:
$0.80
PI:
-$0.93
FTK:
3.59
PI:
10.88
FTK:
7.89
PI:
19.55
FTK:
$251.95M
PI:
$361.05M
FTK:
$61.72M
PI:
$188.92M
FTK:
$37.94M
PI:
-$4.74M
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Return for Risk
FTK vs. PI — Risk / Return Rank
FTK
PI
FTK vs. PI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and Impinj, Inc. (PI). 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 | PI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 0.44 | +2.17 |
| Martin ratioReturn relative to average drawdown | 5.11 | 0.78 | +4.34 |
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Drawdowns
FTK vs. PI - Drawdown Comparison
The maximum FTK drawdown since its inception was -99.14%, which is greater than PI's maximum drawdown of -81.35%. Use the drawdown chart below to compare losses from any high point for FTK and PI.
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Drawdown Indicators
| FTK | PI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -81.35% | -17.79% |
Max Drawdown (1Y)Largest decline over 1 year | -28.16% | -62.24% | +34.08% |
Max Drawdown (3Y)Largest decline over 3 years | -49.91% | -73.79% | +23.88% |
Max Drawdown (5Y)Largest decline over 5 years | -75.88% | -73.79% | -2.09% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | — | — |
Current DrawdownCurrent decline from peak | -92.42% | -45.60% | -46.82% |
Average DrawdownAverage peak-to-trough decline | -78.41% | -36.72% | -41.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.33% | 34.84% | -20.51% |
Volatility
FTK vs. PI - Volatility Comparison
The current volatility for Flotek Industries, Inc. (FTK) is 20.95%, while Impinj, Inc. (PI) has a volatility of 22.22%. This indicates that FTK experiences smaller price fluctuations and is considered to be less risky than PI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTK | PI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.95% | 22.22% | -1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 45.64% | 57.66% | -12.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.61% | 75.87% | -9.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.06% | 69.79% | +14.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.41% | 72.88% | +14.53% |
Dividends
FTK vs. PI - Dividend Comparison
Neither FTK nor PI has paid dividends to shareholders.
Financials
FTK vs. PI - Financials Comparison
This section allows you to compare key financial metrics between Flotek Industries, Inc. and Impinj, 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
FTK vs. PI - 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%.
PI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Impinj, Inc. reported a gross profit of 36.46M and revenue of 74.25M. Therefore, the gross margin over that period was 49.1%.
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%.
PI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Impinj, Inc. reported an operating income of -15.17M and revenue of 74.25M, resulting in an operating margin of -20.4%.
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%.
PI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Impinj, Inc. reported a net income of -25.26M and revenue of 74.25M, resulting in a net margin of -34.0%.
Frequently Asked Questions
FTK and PI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PI has higher volatility (22.22%) compared to FTK (20.95%). In terms of maximum drawdown, FTK dropped -99.14% vs PI's -81.35%.
FTK currently has the higher Sharpe Ratio (1.10 vs 0.36), 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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