FTV vs. FEIM
FTV (Fortive Corporation) and FEIM (Frequency Electronics, Inc.) are both stocks. Both are in the Technology sector — FTV in Scientific & Technical Instruments, FEIM in Communication Equipment. Over the past 5 years, FTV returned 3.91%/yr vs 57.92%/yr for FEIM. At a 0.12 correlation, their price movements are largely independent.
Performance
FTV vs. FEIM - Performance Comparison
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Returns By Period
In the year-to-date period, FTV achieves a 11.93% return, which is significantly lower than FEIM's 29.51% return.
FTV
- 1D
- 1.15%
- 1M
- 4.40%
- YTD
- 11.93%
- 6M
- 10.99%
- 1Y
- 18.14%
- 3Y*
- 5.32%
- 5Y*
- 3.91%
- 10Y*
- —
FEIM
- 1D
- -4.24%
- 1M
- 2.53%
- YTD
- 29.51%
- 6M
- 31.52%
- 1Y
- 228.61%
- 3Y*
- 127.09%
- 5Y*
- 57.92%
- 10Y*
- 25.33%
FTV vs. FEIM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTV Fortive Corporation | 11.93% | -1.77% | 2.28% | 15.08% | -15.41% | 8.14% | 11.23% | 13.33% | -6.14% | 35.49% |
FEIM Frequency Electronics, Inc. | 29.51% | 190.71% | 83.20% | 80.95% | -29.36% | -9.19% | 7.64% | -3.68% | 13.25% | -13.33% |
Correlation
The correlation between FTV and FEIM is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2016 | 0.12 |
Fundamentals
FTV:
$19.29B
FEIM:
$680.56M
FTV:
$1.66
FEIM:
$0.74
FTV:
37.07
FEIM:
94.42
FTV:
9.46
FEIM:
0.41
FTV:
4.25
FEIM:
10.02
FTV:
$4.74B
FEIM:
$67.82M
FTV:
$2.93B
FEIM:
$25.74M
FTV:
$1.11B
FEIM:
$6.83M
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Return for Risk
FTV vs. FEIM — Risk / Return Rank
FTV
FEIM
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.
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.
| FTV | FEIM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.36 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 6.97 | -5.64 |
| Martin ratioReturn relative to average drawdown | 2.68 | 16.86 | -14.18 |
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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.
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Drawdown Indicators
| FTV | FEIM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.65% | -93.47% | +40.82% |
Max Drawdown (1Y)Largest decline over 1 year | -13.73% | -33.02% | +19.29% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -33.02% | +4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -54.82% | +22.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.46% | — |
Current DrawdownCurrent decline from peak | -4.13% | -9.62% | +5.49% |
Average DrawdownAverage peak-to-trough decline | -11.30% | -63.11% | +51.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.79% | 13.63% | -6.84% |
Volatility
FTV vs. FEIM - Volatility Comparison
The current volatility for Fortive Corporation (FTV) is 7.23%, while Frequency Electronics, Inc. (FEIM) has a volatility of 25.27%. 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.
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Volatility by Period
| FTV | FEIM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 25.27% | -18.04% |
Volatility (6M)Calculated over the trailing 6-month period | 20.93% | 58.50% | -37.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.96% | 86.20% | -60.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 57.83% | -32.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.47% | 50.87% | -24.40% |
Dividends
FTV vs. FEIM - Dividend Comparison
FTV's dividend yield for the trailing twelve months is around 0.47%, while FEIM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FTV Fortive Corporation | 0.47% | 0.53% | 0.43% | 0.39% | 0.44% | 0.37% | 0.35% | 0.37% | 0.41% | 0.39% | 0.26% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FTV vs. FEIM - Profitability Comparison
FTV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortive Corporation reported a gross profit of 675.50M and revenue of 1.07B. 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 Jun 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 Jun 2026, Fortive Corporation reported an operating income of 191.70M and revenue of 1.07B, resulting in an operating margin of 17.9%.
FEIM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Fortive Corporation reported a net income of 136.40M and revenue of 1.07B, resulting in a net margin of 12.8%.
FEIM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Frequency Electronics, Inc. reported a net income of 1.57M and revenue of 16.89M, resulting in a net margin of 9.3%.
Frequently Asked Questions
FTV and FEIM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FEIM has higher volatility (25.27%) compared to FTV (7.23%). In terms of maximum drawdown, FTV dropped -52.65% vs FEIM's -93.47%.
FEIM currently has the higher Sharpe Ratio (2.68 vs 0.70), 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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