TTI vs. FTK

Last updated Apr 1, 2026

Compare and contrast key facts about TETRA Technologies, Inc. (TTI) and Flotek Industries, Inc. (FTK).

Performance

TTI vs. FTK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TETRA Technologies, Inc. (TTI) and Flotek Industries, Inc. (FTK). The values are adjusted to include any dividend payments, if applicable.

TTI vs. FTK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TTI TETRA Technologies, Inc.	-9.07%	161.73%	-20.80%	30.64%	21.83%	229.66%	-56.05%	16.67%	-60.66%	-12.29%
FTK Flotek Industries, Inc.	-1.51%	80.80%	143.11%	-41.67%	-0.88%	-46.45%	5.50%	83.49%	-76.61%	-50.37%

Fundamentals

Market Cap TTI : $1.14B FTK : $613.57M
EPS TTI : $0.03 FTK : $0.83
PE Ratio TTI : 271.46 FTK : 20.48
PEG Ratio TTI : 0.32 FTK : 6.82
PS Ratio TTI : 1.81 FTK : 2.64
PB Ratio TTI : 4.02 FTK : 5.43
Total Revenue (TTM) TTI : $630.93M FTK : $237.26M
Gross Profit (TTM) TTI : $155.95M FTK : $59.83M
EBITDA (TTM) TTI : $80.93M FTK : $26.02M

Returns By Period

In the year-to-date period, TTI achieves a -9.07% return, which is significantly lower than FTK's -1.51% return. Over the past 10 years, TTI has outperformed FTK with an annualized return of 3.51%, while FTK has yielded a comparatively lower -9.17% annualized return.

TTI

• 1D: 1.55%
• 1M: -1.62%
• YTD: -9.07%
• 6M: 48.17%
• 1Y: 153.57%
• 3Y*: 47.59%
• 5Y*: 24.93%
• 10Y*: 3.51%

FTK

• 1D: 0.18%
• 1M: 10.55%
• YTD: -1.51%
• 6M: 16.23%
• 1Y: 103.72%
• 3Y*: 60.04%
• 5Y*: 10.08%
• 10Y*: -9.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TTI vs. FTK — Risk / Return Rank

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

TTI

TTI Risk / Return Rank: 89
TTI Sharpe Ratio Rank: 93
TTI Sortino Ratio Rank: 87
TTI Omega Ratio Rank: 87
TTI Calmar Ratio Rank: 89
TTI Martin Ratio Rank: 88

FTK

FTK Risk / Return Rank: 82
FTK Sharpe Ratio Rank: 80
FTK Sortino Ratio Rank: 84
FTK Omega Ratio Rank: 79
FTK Calmar Ratio Rank: 86
FTK Martin Ratio Rank: 80

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.

TTI vs. FTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TETRA Technologies, Inc. (TTI) and Flotek Industries, Inc. (FTK). 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.

	TTI	FTK	Difference
Sharpe ratio Return per unit of total volatility	2.36	1.29	+1.07
Sortino ratio Return per unit of downside risk	2.59	2.34	+0.25
Omega ratio Gain probability vs. loss probability	1.36	1.28	+0.08
Calmar ratio Return relative to maximum drawdown	3.54	3.07	+0.47
Martin ratio Return relative to average drawdown	9.13	6.01	+3.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTI vs. FTK - Sharpe Ratio Comparison

The current TTI Sharpe Ratio is 2.36, which is higher than the FTK Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of TTI and FTK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TTI	FTK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.36	1.29	+1.07
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.12	+0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.05	-0.11	+0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	-0.05	+0.10

Correlation

The correlation between TTI and FTK is 0.39, 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

TTI vs. FTK - Dividend Comparison

Neither TTI nor FTK has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
TTI TETRA Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.34%
FTK Flotek Industries, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

TTI vs. FTK - Drawdown Comparison

The maximum TTI drawdown since its inception was -99.27%, roughly equal to the maximum FTK drawdown of -99.14%. Use the drawdown chart below to compare losses from any high point for TTI and FTK.

Drawdown Indicators

	TTI	FTK	Difference
Max Drawdown Largest peak-to-trough decline	-99.27%	-99.14%	-0.13%
Max Drawdown (1Y) Largest decline over 1 year	-38.44%	-33.29%	-5.15%
Max Drawdown (5Y) Largest decline over 5 years	-67.43%	-79.07%	+11.64%
Max Drawdown (10Y) Largest decline over 10 years	-96.98%	-97.24%	+0.26%
Current Drawdown Current decline from peak	-71.86%	-94.71%	+22.85%
Average Drawdown Average peak-to-trough decline	-55.68%	-78.26%	+22.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.90%	17.02%	-2.12%

Volatility

TTI vs. FTK - Volatility Comparison

The current volatility for TETRA Technologies, Inc. (TTI) is 14.67%, while Flotek Industries, Inc. (FTK) has a volatility of 16.47%. This indicates that TTI experiences smaller price fluctuations and is considered to be less risky than FTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTI	FTK	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.67%	16.47%	-1.80%
Volatility (6M) Calculated over the trailing 6-month period	46.58%	51.20%	-4.62%
Volatility (1Y) Calculated over the trailing 1-year period	65.87%	81.07%	-15.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.71%	84.35%	-21.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	75.87%	87.20%	-11.33%

Financials

TTI vs. FTK - Profitability Comparison

The chart below illustrates the profitability comparison between TETRA Technologies, Inc. and Flotek Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TETRA Technologies, Inc. reported a gross profit of 28.43M and revenue of 146.68M. Therefore, the gross margin over that period was 19.4%.

FTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Flotek Industries, Inc. reported a gross profit of 15.78M and revenue of 67.52M. Therefore, the gross margin over that period was 23.4%.

TTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TETRA Technologies, Inc. reported an operating income of 2.50M and revenue of 146.68M, resulting in an operating margin of 1.7%.

FTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Flotek Industries, Inc. reported an operating income of 5.82M and revenue of 67.52M, resulting in an operating margin of 8.6%.

TTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TETRA Technologies, Inc. reported a net income of -15.30M and revenue of 146.68M, resulting in a net margin of -10.4%.

FTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Flotek Industries, Inc. reported a net income of 3.03M and revenue of 67.52M, resulting in a net margin of 4.5%.