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FTV vs. FEIM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

The year-to-date returns for both investments are quite close, with FTV having a 7.47% return and FEIM slightly higher at 7.67%. Over the past 10 years, FTV has underperformed FEIM with an annualized return of 7.51%, while FEIM has yielded a comparatively higher 21.03% annualized return.


FTV

1D
1.25%
1M
-5.49%
6M
12.35%
YTD
7.47%
1Y
27.89%
3Y*
0.57%
5Y*
2.03%
10Y*
7.51%
ALL TIME*
6.93%

FEIM

1D
-3.21%
1M
-10.25%
6M
10.25%
YTD
7.67%
1Y
119.17%
3Y*
107.78%
5Y*
48.82%
10Y*
21.03%
ALL TIME*
4.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$34.73M$27.69M$17.73M
$210.83M$179.67M$185.80M

FTV vs. FEIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTV
Fortive Corporation
7.47%-1.77%2.28%15.08%-15.41%8.14%11.23%13.33%-6.14%35.49%
FEIM
Frequency Electronics, Inc.
7.67%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 0.00, 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.

0.11

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.13

Correlation (10Y)
Provides a long-term view across more market conditions.

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2016

0.11

The correlation between FTV and FEIM shifts across timeframes, from 0.00 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FTV:

$17.88B

FEIM:

$572.17M

EPS

FTV:

$1.68

FEIM:

-$0.09

PS Ratio

FTV:

4.37

FEIM:

8.98

Total Revenue (TTM)

FTV:

$4.32B

FEIM:

$63.23M

Gross Profit (TTM)

FTV:

$2.73B

FEIM:

$18.40M

EBITDA (TTM)

FTV:

$1.07B

FEIM:

-$2.75M

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Return for Risk

FTV vs. FEIM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FTV
FTV Risk / Return Rank: 7474
Overall Rank
FTV Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FTV Sortino Ratio Rank: 7070
Sortino Ratio Rank
FTV Omega Ratio Rank: 6969
Omega Ratio Rank
FTV Calmar Ratio Rank: 7777
Calmar Ratio Rank
FTV Martin Ratio Rank: 8181
Martin Ratio Rank

FEIM
FEIM Risk / Return Rank: 8484
Overall Rank
FEIM Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FEIM Sortino Ratio Rank: 8383
Sortino Ratio Rank
FEIM Omega Ratio Rank: 7979
Omega Ratio Rank
FEIM Calmar Ratio Rank: 9090
Calmar Ratio Rank
FEIM Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.


FTVFEIMDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

-0.77

Omega ratioGain probability vs. loss probability

1.18

1.25

-0.07

Calmar ratioReturn relative to maximum drawdown

1.83

3.59

-1.76

Martin ratioReturn relative to average drawdown

5.51

7.99

-2.48

FTV vs. FEIM - Sharpe Ratio Comparison

The current FTV Sharpe Ratio is 0.90, which is lower than the FEIM Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of FTV and FEIM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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


FTVFEIMDifference

Max Drawdown

Largest peak-to-trough decline

-52.65%

-93.47%

+40.82%

Max Drawdown (1Y)

Largest decline over 1 year

-13.31%

-33.02%

+19.71%

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

-52.65%

-62.46%

+9.81%

Current Drawdown

Current decline from peak

-7.96%

-27.40%

+19.44%

Average Drawdown

Average peak-to-trough decline

-11.23%

-63.00%

+51.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.41%

14.81%

-10.40%

Volatility

FTV vs. FEIM - Volatility Comparison

The current volatility for Fortive Corporation (FTV) is 10.50%, while Frequency Electronics, Inc. (FEIM) has a volatility of 35.04%. 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


FTVFEIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.50%

35.04%

-24.54%

Volatility (6M)

Calculated over the trailing 6-month period

21.87%

65.34%

-43.47%

Volatility (1Y)

Calculated over the trailing 1-year period

27.22%

89.79%

-62.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.37%

60.07%

-34.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.55%

51.81%

-25.26%

Dividends

FTV vs. FEIM - Dividend Comparison

FTV's dividend yield for the trailing twelve months is around 0.49%, while FEIM has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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
0.49%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.


Quarterly
Annual

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


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

FTV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fortive Corporation reported a gross profit of 695.30M and revenue of 1.10B. Therefore, the gross margin over that period was 63.4%.

FEIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Frequency Electronics, Inc. reported a gross profit of 152.00K and revenue of 15.40M. Therefore, the gross margin over that period was 1.0%.

FTV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fortive Corporation reported an operating income of 209.90M and revenue of 1.10B, resulting in an operating margin of 19.1%.

FEIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Frequency Electronics, Inc. reported an operating income of -6.35M and revenue of 15.40M, resulting in an operating margin of -41.2%.

FTV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fortive Corporation reported a net income of 157.30M and revenue of 1.10B, resulting in a net margin of 14.3%.

FEIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Frequency Electronics, Inc. reported a net income of -4.91M and revenue of 15.40M, resulting in a net margin of -31.9%.


Frequently Asked Questions


FTV and FEIM 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.

FEIM has higher volatility (35.04%) compared to FTV (10.50%). In terms of maximum drawdown, FTV dropped -52.65% vs FEIM's -93.47%.

FEIM currently has the higher Sharpe Ratio (1.32 vs 0.90), 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.

Portfolio Optimizer

Find the right allocation for FTV and FEIM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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