PortfoliosLab logoPortfoliosLab logo
FTV vs. FEIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FTV vs. FEIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortive Corporation (FTV) and Frequency Electronics, Inc. (FEIM). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FTV vs. FEIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTV
Fortive Corporation
0.24%-1.77%2.28%15.08%-15.41%8.14%11.23%13.33%-6.14%35.49%
FEIM
Frequency Electronics, Inc.
-17.79%190.71%83.20%80.95%-29.36%-9.19%7.64%-3.68%13.25%-13.33%

Fundamentals

Market Cap

FTV:

$17.66B

FEIM:

$431.98M

EPS

FTV:

$1.75

FEIM:

$0.74

PE Ratio

FTV:

31.64

FEIM:

59.82

PEG Ratio

FTV:

8.07

FEIM:

0.26

PS Ratio

FTV:

3.56

FEIM:

6.35

Total Revenue (TTM)

FTV:

$5.14B

FEIM:

$67.82M

Gross Profit (TTM)

FTV:

$3.13B

FEIM:

$25.74M

EBITDA (TTM)

FTV:

$1.17B

FEIM:

$6.83M

Returns By Period

In the year-to-date period, FTV achieves a 0.24% return, which is significantly higher than FEIM's -17.79% return.


FTV

1D
3.10%
1M
-6.52%
YTD
0.24%
6M
13.09%
1Y
0.80%
3Y*
2.95%
5Y*
1.13%
10Y*

FEIM

1D
3.17%
1M
-11.85%
YTD
-17.79%
6M
30.52%
1Y
182.81%
3Y*
90.91%
5Y*
37.73%
10Y*
18.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

FTV vs. FEIM — Risk / Return Rank

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

FTV
FTV Risk / Return Rank: 4141
Overall Rank
FTV Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
FTV Sortino Ratio Rank: 3737
Sortino Ratio Rank
FTV Omega Ratio Rank: 3737
Omega Ratio Rank
FTV Calmar Ratio Rank: 4444
Calmar Ratio Rank
FTV Martin Ratio Rank: 4444
Martin Ratio Rank

FEIM
FEIM Risk / Return Rank: 9191
Overall Rank
FEIM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FEIM Sortino Ratio Rank: 8989
Sortino Ratio Rank
FEIM Omega Ratio Rank: 8585
Omega Ratio Rank
FEIM Calmar Ratio Rank: 9595
Calmar Ratio Rank
FEIM Martin Ratio Rank: 9494
Martin Ratio Rank
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.

FTV vs. FEIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortive Corporation (FTV) and Frequency Electronics, Inc. (FEIM). 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.


FTVFEIMDifference

Sharpe ratio

Return per unit of total volatility

0.03

2.27

-2.24

Sortino ratio

Return per unit of downside risk

0.26

2.73

-2.48

Omega ratio

Gain probability vs. loss probability

1.03

1.34

-0.30

Calmar ratio

Return relative to maximum drawdown

0.09

5.60

-5.51

Martin ratio

Return relative to average drawdown

0.17

14.14

-13.97

FTV vs. FEIM - Sharpe Ratio Comparison

The current FTV Sharpe Ratio is 0.03, which is lower than the FEIM Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of FTV and FEIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FTVFEIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

2.27

-2.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.69

-0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.08

+0.16

Correlation

The correlation between FTV and FEIM is 0.13, 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

FTV vs. FEIM - Dividend Comparison

FTV's dividend yield for the trailing twelve months is around 0.53%, while FEIM has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
FTV
Fortive Corporation
0.53%0.53%0.43%0.39%0.44%0.37%0.35%0.37%0.41%0.39%0.26%
FEIM
Frequency Electronics, Inc.
0.00%0.00%5.40%9.13%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FTV vs. FEIM - Drawdown Comparison

The maximum FTV drawdown since its inception was -52.65%, smaller than the maximum FEIM drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for FTV and FEIM.


Loading graphics...

Drawdown Indicators


FTVFEIMDifference

Max Drawdown

Largest peak-to-trough decline

-52.65%

-93.47%

+40.82%

Max Drawdown (1Y)

Largest decline over 1 year

-16.76%

-33.02%

+16.26%

Max Drawdown (5Y)

Largest decline over 5 years

-32.10%

-57.32%

+25.22%

Max Drawdown (10Y)

Largest decline over 10 years

-62.46%

Current Drawdown

Current decline from peak

-14.15%

-26.59%

+12.44%

Average Drawdown

Average peak-to-trough decline

-11.41%

-63.41%

+52.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.04%

13.08%

-4.04%

Volatility

FTV vs. FEIM - Volatility Comparison

The current volatility for Fortive Corporation (FTV) is 7.02%, while Frequency Electronics, Inc. (FEIM) has a volatility of 25.72%. This indicates that FTV experiences smaller price fluctuations and is considered to be less risky than FEIM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FTVFEIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

25.72%

-18.70%

Volatility (6M)

Calculated over the trailing 6-month period

20.04%

60.38%

-40.34%

Volatility (1Y)

Calculated over the trailing 1-year period

30.03%

81.21%

-51.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.05%

55.20%

-30.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.55%

49.25%

-22.70%

Financials

FTV vs. FEIM - Financials Comparison

This section allows you to compare key financial metrics between Fortive Corporation and Frequency Electronics, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.12B
16.89M
(FTV) Total Revenue
(FEIM) Total Revenue
Values in USD except per share items

FTV vs. FEIM - Profitability Comparison

The chart below illustrates the profitability comparison between Fortive Corporation and Frequency Electronics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
63.2%
39.2%
Portfolio components
FTV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortive Corporation reported a gross profit of 708.90M and revenue of 1.12B. Therefore, the gross margin over that period was 63.2%.

FEIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported a gross profit of 6.63M and revenue of 16.89M. Therefore, the gross margin over that period was 39.2%.

FTV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortive Corporation reported an operating income of 225.50M and revenue of 1.12B, resulting in an operating margin of 20.1%.

FEIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported an operating income of 1.27M and revenue of 16.89M, resulting in an operating margin of 7.5%.

FTV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortive Corporation reported a net income of 185.70M and revenue of 1.12B, resulting in a net margin of 16.5%.

FEIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported a net income of 1.57M and revenue of 16.89M, resulting in a net margin of 9.3%.