PortfoliosLab logoPortfoliosLab logo
TechnipFMC plc (FTI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
GB00BDSFG982
CUSIP
30249U101
Sector
Energy
IPO Date
Jun 14, 2001

Highlights

Market Cap
$28.97B
Enterprise Value
$28.00B
EPS (TTM)
$2.29
PE Ratio
30.18
PEG Ratio
0.03
Total Revenue (TTM)
$9.93B
Gross Profit (TTM)
$1.72B
EBITDA (TTM)
$1.40B
Year Range
$22.12 - $72.59
Target Price
$49.83
ROA (TTM)
9.53%
ROE (TTM)
28.66%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

TechnipFMC plc (FTI) has returned 55.26% so far this year and 119.24% over the past 12 months. Looking at the last ten years, FTI has achieved an annualized return of 14.04%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


TechnipFMC plc

1D
2.28%
1M
4.33%
YTD
55.26%
6M
75.58%
1Y
119.24%
3Y*
72.85%
5Y*
54.61%
10Y*
14.04%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 14, 2001, FTI's average daily return is +0.09%, while the average monthly return is +1.67%. At this rate, your investment would double in approximately 3.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +50.3%, while the worst month was Mar 2020 at -53.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FTI closed higher 51% of trading days. The best single day was Nov 9, 2020 with a return of +24.8%, while the worst single day was Mar 9, 2020 at -26.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.04%19.01%4.33%55.26%
20253.84%-2.03%7.83%-11.11%10.76%10.56%5.60%1.22%7.32%4.82%9.58%-1.55%54.90%
2024-3.97%12.15%16.00%2.03%2.42%-0.15%12.81%-8.85%-2.27%1.75%17.74%-7.75%44.78%
202313.95%10.08%-10.73%0.29%-4.02%26.48%10.35%4.10%6.83%5.80%-3.48%-2.80%66.07%
20229.63%5.55%13.14%-10.71%19.08%-18.33%20.21%1.11%3.42%25.18%17.09%-1.69%105.91%
202113.72%3.35%-6.08%-4.15%16.08%5.36%-20.22%-8.17%13.57%-2.12%-23.07%4.41%-15.36%

Benchmark Metrics

TechnipFMC plc has an annualized alpha of 11.31%, beta of 1.25, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 15, 2001.

  • This stock captured 130.69% of S&P 500 Index gains and 102.66% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.30 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
11.31%
Beta
1.25
0.30
Upside Capture
130.69%
Downside Capture
102.66%

Return for Risk

Risk / Return Rank

FTI ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FTI Risk / Return Rank: 9494
Overall Rank
FTI Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
FTI Sortino Ratio Rank: 9494
Sortino Ratio Rank
FTI Omega Ratio Rank: 9696
Omega Ratio Rank
FTI Calmar Ratio Rank: 9191
Calmar Ratio Rank
FTI Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TechnipFMC plc (FTI) and compare them to a chosen benchmark (S&P 500 Index).


FTIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.00

0.90

+2.10

Sortino ratio

Return per unit of downside risk

3.36

1.39

+1.98

Omega ratio

Gain probability vs. loss probability

1.53

1.21

+0.32

Calmar ratio

Return relative to maximum drawdown

4.24

1.40

+2.85

Martin ratio

Return relative to average drawdown

17.06

6.61

+10.45

Explore FTI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TechnipFMC plc provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.20$0.20$0.20$0.10$0.00$0.00$0.10$0.39$0.39$0.10

Dividend yield

0.29%0.45%0.69%0.50%0.00%0.00%1.38%2.43%2.66%0.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.05$0.05
2025$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2024$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.10
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$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$0.00

Dividend Yield & Payout


Dividend Yield

TechnipFMC plc has a dividend yield of 0.29%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

TechnipFMC plc has a payout ratio of 8.64%, which is below the market average. This means TechnipFMC plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

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 91.74%, occurring on Mar 18, 2020. Recovery took 1420 trading sessions.

The current TechnipFMC plc drawdown is 2.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.74%Jul 29, 20141420Mar 18, 20201420Nov 10, 20252840
-73.5%Jun 24, 2008106Nov 20, 2008492Nov 4, 2010598
-48.59%Jun 15, 200172Oct 2, 2001141Apr 25, 2002213
-33.9%May 15, 200248Jul 23, 2002270Aug 18, 2003318
-31.03%Oct 30, 200769Feb 7, 200847Apr 16, 2008116

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

Valuation

The Valuation section provides an overview of how TechnipFMC plc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FTI, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, FTI has a P/E ratio of 30.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FTI compared to other companies in the Oil & Gas Equipment & Services industry. FTI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FTI relative to other companies in the Oil & Gas Equipment & Services industry. Currently, FTI has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FTI in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, FTI has a P/B value of 8.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items