TechnipFMC plc (0RMV.L)
Company Info
| ISIN | GB00BDSFG982 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Related Equipment and Services |
Highlights
| Market Cap | £3.06B |
|---|---|
| EPS | £0.29 |
| PE Ratio | 23.68 |
| Year Range | £6.55 - £19.93 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
TechnipFMC plc had a return of 198.56% year-to-date (YTD) and 198.56% in the last 12 months. Over the past 10 years, TechnipFMC plc had an annualized return of -6.56%, while the S&P 500 had an annualized return of 8.97%, indicating that TechnipFMC plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 16.80% | 0.23% |
| 6 months | 69.48% | 9.01% |
| Year-To-Date | 198.56% | 10.68% |
| 1 year | 198.56% | 8.34% |
| 5 years (annualized) | -6.81% | 7.67% |
| 10 years (annualized) | -6.56% | 8.97% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | 91.50% | -2.53% | 3.17% | 21.59% | 9.64% | 3.72% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (0RMV.L) and S&P 500 (^GSPC). 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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0RMV.L TechnipFMC plc | 2.13 | ||||
^GSPC S&P 500 | 0.81 |
Dividend History
TechnipFMC plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | £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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the TechnipFMC plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the TechnipFMC plc is 85.91%, recorded on Oct 29, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.91% | Apr 10, 2017 | 903 | Oct 29, 2020 | — | — | — |
| -0.07% | Apr 4, 2017 | 1 | Apr 4, 2017 | 1 | Apr 6, 2017 | 2 |
Volatility Chart
The current TechnipFMC plc volatility is 9.09%, 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.