TTI vs. FTK
TTI (TETRA Technologies, Inc.) and FTK (Flotek Industries, Inc.) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 10 years, TTI returned 5.88%/yr vs -10.91%/yr for FTK. At a 0.38 correlation, their price movements are largely independent.
Performance
TTI vs. FTK - Performance Comparison
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Returns By Period
In the year-to-date period, TTI achieves a 10.35% return, which is significantly lower than FTK's 41.21% return. Over the past 10 years, TTI has outperformed FTK with an annualized return of 5.88%, while FTK has yielded a comparatively lower -10.91% annualized return.
TTI
- 1D
- 0.98%
- 1M
- -0.67%
- YTD
- 10.35%
- 6M
- 10.83%
- 1Y
- 181.74%
- 3Y*
- 56.26%
- 5Y*
- 20.38%
- 10Y*
- 5.88%
FTK
- 1D
- 7.37%
- 1M
- 22.14%
- YTD
- 41.21%
- 6M
- 36.76%
- 1Y
- 73.04%
- 3Y*
- 77.92%
- 5Y*
- 16.37%
- 10Y*
- -10.91%
TTI vs. FTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTI TETRA Technologies, Inc. | 10.35% | 161.73% | -20.80% | 30.64% | 21.83% | 229.66% | -56.05% | 16.67% | -60.66% | -12.29% |
FTK Flotek Industries, Inc. | 41.21% | 80.80% | 143.11% | -41.67% | -0.88% | -46.45% | 5.50% | 83.49% | -76.61% | -50.37% |
Correlation
The correlation between TTI and FTK is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2005 | 0.38 |
The correlation between TTI and FTK shifts across timeframes, from 0.28 (5 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TTI:
$1.42B
FTK:
$932.81M
TTI:
$0.05
FTK:
$0.80
TTI:
191.68
FTK:
30.37
TTI:
0.23
FTK:
10.12
TTI:
2.21
FTK:
3.59
TTI:
4.95
FTK:
7.89
TTI:
$630.05M
FTK:
$251.95M
TTI:
$154.82M
FTK:
$61.72M
TTI:
$85.97M
FTK:
$37.94M
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Return for Risk
TTI vs. FTK — Risk / Return Rank
TTI
FTK
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.
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.
| TTI | FTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.22 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.86 | 2.61 | +2.25 |
| Martin ratioReturn relative to average drawdown | 12.21 | 5.11 | +7.09 |
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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.
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Drawdown Indicators
| TTI | FTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -99.14% | -0.13% |
Max Drawdown (1Y)Largest decline over 1 year | -37.66% | -28.16% | -9.50% |
Max Drawdown (3Y)Largest decline over 3 years | -67.43% | -49.91% | -17.52% |
Max Drawdown (5Y)Largest decline over 5 years | -67.43% | -75.88% | +8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -96.60% | -97.24% | +0.64% |
Current DrawdownCurrent decline from peak | -65.85% | -92.42% | +26.57% |
Average DrawdownAverage peak-to-trough decline | -55.74% | -78.41% | +22.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | 14.33% | +0.71% |
Volatility
TTI vs. FTK - Volatility Comparison
The current volatility for TETRA Technologies, Inc. (TTI) is 18.25%, while Flotek Industries, Inc. (FTK) has a volatility of 20.95%. 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.
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Volatility by Period
| TTI | FTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.25% | 20.95% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 40.77% | 45.64% | -4.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.91% | 66.61% | -9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.27% | 84.06% | -22.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.36% | 87.41% | -12.05% |
Dividends
TTI vs. FTK - Dividend Comparison
Neither TTI nor FTK has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FTK Flotek Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTI TETRA Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% |
Financials
TTI vs. FTK - Financials Comparison
This section allows you to compare key financial metrics between TETRA Technologies, Inc. and Flotek Industries, 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
TTI vs. FTK - Profitability Comparison
TTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TETRA Technologies, Inc. reported a gross profit of 38.23M and revenue of 156.25M. Therefore, the gross margin over that period was 24.5%.
FTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TETRA Technologies, Inc. reported an operating income of 12.82M and revenue of 156.25M, resulting in an operating margin of 8.2%.
FTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flotek Industries, Inc. reported an operating income of 7.59M and revenue of 70.05M, resulting in an operating margin of 10.8%.
TTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TETRA Technologies, Inc. reported a net income of 8.32M and revenue of 156.25M, resulting in a net margin of 5.3%.
FTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flotek Industries, Inc. reported a net income of 4.66M and revenue of 70.05M, resulting in a net margin of 6.7%.
Frequently Asked Questions
TTI and FTK have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTK has higher volatility (20.95%) compared to TTI (18.25%). In terms of maximum drawdown, TTI dropped -99.27% vs FTK's -99.14%.
TTI currently has the higher Sharpe Ratio (3.22 vs 1.10), 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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