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

Highlights

Market Cap
$27.62B
Enterprise Value
$26.74B
EPS (TTM)
$2.59
PE Ratio
26.03
PEG Ratio
0.03
Total Revenue (TTM)
$10.19B
Gross Profit (TTM)
$2.75B
EBITDA (TTM)
$1.13B
Year Range
$31.88 - $77.78
Target Price
$65.00
ROA (TTM)
10.73%
ROE (TTM)
32.19%

Share Price Chart


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Performance

FTI Performance Chart

TechnipFMC plc (FTI) is up 51.5% since the beginning of the year. At $67 per share, FTI is trading 13.4% below its 52-week high of $78. Investors who bought $1,000 worth of FTI shares 5 years ago would now be looking at an investment worth $7,451.


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S&P 500 Index

Returns By Period

TechnipFMC plc (FTI) has returned 51.46% so far this year and 92.50% over the past 12 months. Over the last decade, FTI has posted an annualized return of 14.33%, slightly higher than the S&P 500 Index benchmark’s 13.88%.


TechnipFMC plc

1D
3.41%
1M
-5.07%
YTD
51.46%
6M
50.11%
1Y
92.50%
3Y*
66.98%
5Y*
49.43%
10Y*
14.33%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTI Monthly Returns History

Based on dividend-adjusted daily data since Jun 14, 2001, FTI's average daily return is +0.08%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.

Historically, 57% of months were positive and 43% 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%9.32%-9.40%-1.51%51.46%
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 10.66%, beta of 1.24, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 14, 2001.

  • This stock captured 128.02% of S&P 500 Index gains and 103.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.66%
Beta
1.24
0.30
Upside Capture
128.02%
Downside Capture
103.20%

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: 9595
Sharpe Ratio Rank
FTI Sortino Ratio Rank: 9494
Sortino Ratio Rank
FTI Omega Ratio Rank: 9292
Omega Ratio Rank
FTI Calmar Ratio Rank: 9494
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FTIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.87

Sortino ratioReturn per unit of downside risk

+0.92

Omega ratioGain probability vs. loss probability

1.47

1.37

+0.10

Calmar ratioReturn relative to maximum drawdown

6.08

2.78

+3.30

Martin ratioReturn relative to average drawdown

18.15

12.44

+5.71

Dividends

Dividend History

TechnipFMC plc provided a 0.30% 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

0.30%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$0.00$0.05$0.00$0.10
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 0.30%, 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 7.50%, 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.


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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 12.41%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-91.74%Mar 2020
5y 7mo5y 7mo
11y 3moJul 2014 - Nov 2025
Financial crisis2007–2009
-73.50%Nov 2008
4mo 29d1y 11mo
2y 4moJun 2008 - Nov 2010
Dot-com crash2000–2002
-48.59%Oct 2001
3mo 19d6mo 25d
10mo 14dJun 2001 - Apr 2002
Dot-com crash2000–2002
-33.90%Jul 2002
2mo 9d1y 26d
1y 3moMay 2002 - Aug 2003
Financial crisis2007–2009
-31.03%Feb 2008
3mo 10d2mo 9d
5mo 19dOct 2007 - Apr 2008

Drawdown Indicators


FTIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.74%

-56.78%

-34.96%

Max Drawdown (1Y)

Largest decline over 1 year

-15.29%

-9.10%

-6.19%

Max Drawdown (3Y)

Largest decline over 3 years

-28.94%

-18.90%

-10.04%

Max Drawdown (5Y)

Largest decline over 5 years

-41.32%

-25.43%

-15.89%

Max Drawdown (10Y)

Largest decline over 10 years

-85.71%

-33.92%

-51.79%

Current Drawdown

Current decline from peak

-12.41%

-1.80%

-10.61%

Average Drawdown

Average peak-to-trough decline

-33.90%

-10.71%

-23.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.13%

2.03%

+3.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 26.0. 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 2.8. 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 8.2. 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
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