FTK vs. UVE
FTK (Flotek Industries, Inc.) and UVE (Universal Insurance Holdings, Inc.) are both stocks. FTK operates in Oil & Gas Equipment & Services (Energy), while UVE operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, FTK returned -11.57%/yr vs 11.60%/yr for UVE. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
FTK vs. UVE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FTK achieves a 36.62% return, which is significantly higher than UVE's 30.90% return. Over the past 10 years, FTK has underperformed UVE with an annualized return of -11.57%, while UVE has yielded a comparatively higher 11.60% annualized return.
FTK
- 1D
- 0.60%
- 1M
- 6.08%
- 6M
- 35.52%
- YTD
- 36.62%
- 1Y
- 106.49%
- 3Y*
- 68.25%
- 5Y*
- 17.52%
- 10Y*
- -11.57%
- ALL TIME*
- -2.45%
UVE
- 1D
- -0.27%
- 1M
- 2.00%
- 6M
- 45.30%
- YTD
- 30.90%
- 1Y
- 94.12%
- 3Y*
- 46.91%
- 5Y*
- 30.64%
- 10Y*
- 11.60%
- ALL TIME*
- 42.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.40M | $7.98M | $7.37M | |
| $9.93M | $10.08M | $8.48M |
FTK vs. UVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTK Flotek Industries, Inc. | 36.62% | 80.80% | 143.11% | -41.67% | -0.88% | -46.45% | 5.50% | 83.49% | -76.61% | -50.37% |
UVE Universal Insurance Holdings, Inc. | 30.90% | 65.32% | 36.80% | 58.14% | -33.52% | 18.39% | -43.50% | -24.24% | 41.44% | -0.88% |
Correlation
The correlation between FTK and UVE is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2005 | 0.20 |
The correlation between FTK and UVE shifts across timeframes, from -0.00 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FTK:
$851.62M
UVE:
$1.22B
FTK:
$0.79
UVE:
$10.18
FTK:
29.65
UVE:
4.29
FTK:
9.87
UVE:
0.04
FTK:
3.51
UVE:
0.58
FTK:
$251.95M
UVE:
$1.63B
FTK:
$61.72M
UVE:
$268.35M
FTK:
$37.94M
UVE:
$307.81M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FTK vs. UVE — Risk / Return Rank
FTK
UVE
FTK vs. UVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Flotek Industries, Inc. (FTK) and Universal Insurance Holdings, Inc. (UVE). 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 | UVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.39 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 5.11 | -1.71 |
| Martin ratioReturn relative to average drawdown | 7.26 | 13.48 | -6.22 |
Loading charts...
Drawdowns
FTK vs. UVE - Drawdown Comparison
The maximum FTK drawdown since its inception was -99.14%, which is greater than UVE's maximum drawdown of -80.46%. Use the drawdown chart below to compare losses from any high point for FTK and UVE.
Loading charts...
Drawdown Indicators
| FTK | UVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -80.46% | -18.68% |
Max Drawdown (1Y)Largest decline over 1 year | -28.16% | -17.74% | -10.42% |
Max Drawdown (3Y)Largest decline over 3 years | -49.91% | -25.75% | -24.16% |
Max Drawdown (5Y)Largest decline over 5 years | -74.95% | -54.23% | -20.72% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | -79.58% | -17.66% |
Current DrawdownCurrent decline from peak | -92.67% | -2.56% | -90.11% |
Average DrawdownAverage peak-to-trough decline | -78.49% | -36.11% | -42.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.19% | 6.71% | +6.48% |
Volatility
FTK vs. UVE - Volatility Comparison
Flotek Industries, Inc. (FTK) has a higher volatility of 21.53% compared to Universal Insurance Holdings, Inc. (UVE) at 16.70%. This indicates that FTK's price experiences larger fluctuations and is considered to be riskier than UVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FTK | UVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.53% | 16.70% | +4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 44.64% | 29.01% | +15.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.37% | 38.72% | +30.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.50% | 42.78% | +41.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.44% | 41.57% | +45.87% |
Dividends
FTK vs. UVE - Dividend Comparison
FTK has not paid dividends to shareholders, while UVE's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTK Flotek Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UVE Universal Insurance Holdings, Inc. | 1.76% | 2.28% | 3.66% | 4.82% | 7.27% | 4.53% | 5.10% | 2.75% | 1.93% | 2.52% | 2.43% | 2.72% |
Financials
FTK vs. UVE - Financials Comparison
This section allows you to compare key financial metrics between Flotek Industries, Inc. and Universal Insurance Holdings, 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. UVE - Profitability Comparison
FTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
UVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Universal Insurance Holdings, Inc. reported a gross profit of -163.41M and revenue of 429.09M. Therefore, the gross margin over that period was -38.1%.
FTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Flotek Industries, Inc. reported an operating income of 7.59M and revenue of 70.05M, resulting in an operating margin of 10.8%.
UVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Universal Insurance Holdings, Inc. reported an operating income of 83.21M and revenue of 429.09M, resulting in an operating margin of 19.4%.
FTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Flotek Industries, Inc. reported a net income of 4.66M and revenue of 70.05M, resulting in a net margin of 6.7%.
UVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Universal Insurance Holdings, Inc. reported a net income of 59.19M and revenue of 429.09M, resulting in a net margin of 13.8%.
Frequently Asked Questions
FTK and UVE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTK has higher volatility (21.53%) compared to UVE (16.70%). In terms of maximum drawdown, FTK dropped -99.14% vs UVE's -80.46%.
UVE currently has the higher Sharpe Ratio (2.34 vs 1.38), 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.
Find the right allocation for FTK and UVE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer