PortfoliosLab logo

TechnipFMC plc (FTI)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Equipment & Services
ISIN
GB00BDSFG982
CUSIP
30249U101

FTIPrice Chart


Chart placeholderClick Calculate to get results

FTIPerformance

The chart shows the growth of $10,000 invested in TechnipFMC plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,879 for a total return of roughly -71.21%. All prices are adjusted for splits and dividends.


FTI (TechnipFMC plc)
Benchmark (S&P 500)

FTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.46%0.43%
6M-31.60%9.37%
YTD-15.21%22.33%
1Y-12.03%26.59%
5Y-24.18%15.74%
10Y-16.00%14.46%

FTIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

FTISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TechnipFMC plc Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FTI (TechnipFMC plc)
Benchmark (S&P 500)

FTIDividends

TechnipFMC plc granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.10$0.39$0.39$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%1.38%2.43%2.66%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

FTIDrawdowns Chart

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


FTI (TechnipFMC plc)
Benchmark (S&P 500)

FTIWorst 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 91.74%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.74%Jul 29, 20141420Mar 18, 2020
-35.08%Apr 30, 201026Jun 7, 2010104Nov 2, 2010130
-30.68%Feb 14, 201293Jun 26, 2012188Mar 28, 2013281
-27.51%Apr 5, 2011126Oct 3, 201141Nov 30, 2011167
-19.48%Oct 21, 201328Nov 27, 2013138Jun 18, 2014166
-12.69%Jan 11, 201014Jan 29, 201024Mar 5, 201038
-12.25%Apr 11, 20135Apr 17, 201312May 3, 201317
-11.36%Dec 6, 20118Dec 15, 201126Jan 25, 201234
-10.81%May 21, 201363Aug 19, 201341Oct 16, 2013104
-9.01%Mar 4, 20119Mar 16, 201112Apr 1, 201121

FTIVolatility Chart

Current TechnipFMC plc volatility is 66.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FTI (TechnipFMC plc)
Benchmark (S&P 500)

Portfolios with TechnipFMC plc


Loading data...

More Tools for TechnipFMC plc