Flotek Industries, Inc. (FTK) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$16,981
Total Return
69.81%
CAGR
11.17%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+3.53%
Median-1.56%
Best+135.47%
Worst-43.09%
% of Windows Positive45.1%
1-Year (252 Trading Days)
Average+43.48%
Median+1.85%
Best+350.15%
Worst-63.59%
% of Windows Positive50.8%
3-Year (756 Trading Days)
Average+54.39%
Median+72.01%
Best+298.35%
Worst-72.35%
% of Windows Positive62.3%

Risk Metrics

Maximum Drawdown -79.07%
Average Drawdown -45.04%
Drawdown Duration 994 Trading Days
Sortino Ratio 0.92
Calmar Ratio 0.14
CVaR (5%) -9.57%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -8.94% (-28.02% ann.) $893.80 $0.00 $0.00 $0.00
2025 +80.80% +$8079.80 $0.00 $0.00 $0.00
2024 +143.11% +$14311.16 $0.00 $0.00 $0.00
2023 -41.67% $4166.66 $0.00 $0.00 $0.00
2022 -0.88% $88.47 $0.00 $0.00 $0.00
2021 -46.45% $4644.57 $0.00 $0.00 $0.00
2020 +5.50% +$550.02 $0.00 $0.00 $0.00
2019 +83.49% +$8348.58 $0.00 $0.00 $0.00
2018 -76.61% $7660.94 $0.00 $0.00 $0.00
2017 -50.37% $5037.27 $0.00 $0.00 $0.00
2016 -17.92% $1791.96 $0.00 $0.00 $0.00
2015 -38.92% $3892.15 $0.00 $0.00 $0.00
2014 -6.68% $667.66 $0.00 $0.00 $0.00
2013 +64.51% +$6450.82 $0.00 $0.00 $0.00
2012 +22.49% +$2249.00 $0.00 $0.00 $0.00
2011 +82.75% +$8275.23 $0.00 $0.00 $0.00
2010 +306.72% +$30671.61 $0.00 $0.00 $0.00
2009 -46.83% $4682.53 $0.00 $0.00 $0.00
2008 -93.01% $9300.78 $0.00 $0.00 $0.00
2007 +156.97% +$15696.98 $0.00 $0.00 $0.00
2006 +50.40% +$5040.21 $0.00 $0.00 $0.00
2005 partial +44.02% (+134.90% ann.) +$4401.55 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial July 27, 2005 – October 9, 2007 +664.79% +151.99% +$66478.77 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -97.38% -92.40% $9737.57 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +573.79% +75.97% +$57379.36 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -81.89% -20.21% $8189.06 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -51.08% -99.97% $5107.52 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +149.52% +335.48% +$14952.39 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -68.42% -66.50% $6842.11 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +56.00% +60.34% +$5600.02 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -25.07% -14.42% $2507.24 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +203.48% +102.92% +$20348.15 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

IOVA

CAGR 10.50% Total 264.00% Final $36,400
2013-05-07 — 2026-04-14
SGHT

CAGR -37.18% Total -88.99% Final $1,101
2021-07-15 — 2026-04-13
BOOM

CAGR 6.16% Total 827.31% Final $92,731
1989-01-05 — 2026-04-14