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TechnipFMC plc (0RMV.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BDSFG982
SectorEnergy
IndustryOil & Gas Related Equipment and Services

Highlights

Market Cap£3.06B
EPS£0.29
PE Ratio23.68
Year Range£11.57 - £25.13

Share Price Chart


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Compare to other instruments

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TechnipFMC plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in TechnipFMC plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-21.08%
112.77%
0RMV.L (TechnipFMC plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

TechnipFMC plc had a return of 33.27% year-to-date (YTD) and 104.36% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date33.27%5.21%
1 month3.23%-4.30%
6 months16.55%18.42%
1 year104.36%21.82%
5 years (annualized)2.61%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.19%13.21%14.26%5.02%
20233.42%-6.44%-3.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0RMV.L is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0RMV.L is 9494
TechnipFMC plc(0RMV.L)
The Sharpe Ratio Rank of 0RMV.L is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of 0RMV.L is 9595Sortino Ratio Rank
The Omega Ratio Rank of 0RMV.L is 9393Omega Ratio Rank
The Calmar Ratio Rank of 0RMV.L is 9090Calmar Ratio Rank
The Martin Ratio Rank of 0RMV.L is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TechnipFMC plc (0RMV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0RMV.L
Sharpe ratio
The chart of Sharpe ratio for 0RMV.L, currently valued at 2.90, compared to the broader market-2.00-1.000.001.002.003.002.90
Sortino ratio
The chart of Sortino ratio for 0RMV.L, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.006.003.66
Omega ratio
The chart of Omega ratio for 0RMV.L, currently valued at 1.45, compared to the broader market0.501.001.501.45
Calmar ratio
The chart of Calmar ratio for 0RMV.L, currently valued at 1.64, compared to the broader market0.002.004.006.001.64
Martin ratio
The chart of Martin ratio for 0RMV.L, currently valued at 13.72, compared to the broader market-10.000.0010.0020.0030.0013.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current TechnipFMC plc Sharpe ratio is 2.90. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TechnipFMC plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.90
1.59
0RMV.L (TechnipFMC plc)
Benchmark (^GSPC)

Dividends

Dividend History

TechnipFMC plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM2023202220212020201920182017
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.01%0.01%0.00%0.00%0.01%0.02%0.02%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for TechnipFMC plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-24.44%
-3.53%
0RMV.L (TechnipFMC plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TechnipFMC plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TechnipFMC plc was 85.91%, occurring on Oct 29, 2020. The portfolio has not yet recovered.

The current TechnipFMC plc drawdown is 24.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.91%Apr 10, 2017903Oct 29, 2020
-0.07%Apr 4, 20171Apr 4, 20171Apr 6, 20172

Volatility

Volatility Chart

The current TechnipFMC plc volatility is 9.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
9.16%
4.79%
0RMV.L (TechnipFMC plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TechnipFMC plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items