AROC vs. FTI
AROC (Archrock, Inc.) and FTI (TechnipFMC plc) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 10 years, AROC returned 22.34%/yr vs 14.33%/yr for FTI. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
AROC vs. FTI - Performance Comparison
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Returns By Period
In the year-to-date period, AROC achieves a 48.24% return, which is significantly lower than FTI's 51.46% return. Over the past 10 years, AROC has outperformed FTI with an annualized return of 22.34%, while FTI has yielded a comparatively lower 14.33% annualized return.
AROC
- 1D
- 3.00%
- 1M
- 2.23%
- YTD
- 48.24%
- 6M
- 50.79%
- 1Y
- 57.38%
- 3Y*
- 62.01%
- 5Y*
- 40.48%
- 10Y*
- 22.34%
FTI
- 1D
- 3.41%
- 1M
- -5.07%
- YTD
- 51.46%
- 6M
- 50.11%
- 1Y
- 92.50%
- 3Y*
- 66.98%
- 5Y*
- 49.43%
- 10Y*
- 14.33%
AROC vs. FTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 48.24% | 7.96% | 67.59% | 80.96% | 28.83% | -7.83% | -5.58% | 41.84% | -25.29% | -17.11% |
FTI TechnipFMC plc | 51.46% | 54.90% | 44.78% | 66.07% | 105.91% | -15.36% | -55.23% | 12.09% | -36.32% | -11.44% |
Correlation
The correlation between AROC and FTI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2015 | 0.59 |
The correlation between AROC and FTI shifts across timeframes, from 0.48 (1 year) to 0.61 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AROC:
$6.64B
FTI:
$27.62B
AROC:
$1.86
FTI:
$2.59
AROC:
20.46
FTI:
26.03
AROC:
0.25
FTI:
0.03
AROC:
4.39
FTI:
2.76
AROC:
4.38
FTI:
8.21
AROC:
$1.52B
FTI:
$10.19B
AROC:
$689.41M
FTI:
$2.75B
AROC:
$875.89M
FTI:
$1.13B
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Return for Risk
AROC vs. FTI — Risk / Return Rank
AROC
FTI
AROC vs. FTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) and TechnipFMC plc (FTI). 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.
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.
| AROC | FTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.47 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 6.08 | -2.66 |
| Martin ratioReturn relative to average drawdown | 10.08 | 18.15 | -8.07 |
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Drawdowns
AROC vs. FTI - Drawdown Comparison
The maximum AROC drawdown since its inception was -84.90%, smaller than the maximum FTI drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for AROC and FTI.
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Drawdown Indicators
| AROC | FTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.90% | -91.74% | +6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -16.85% | -15.29% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -30.31% | -28.94% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -37.60% | -41.32% | +3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -84.90% | -85.71% | +0.81% |
Current DrawdownCurrent decline from peak | -3.82% | -12.41% | +8.59% |
Average DrawdownAverage peak-to-trough decline | -24.77% | -33.90% | +9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 5.13% | +0.58% |
Volatility
AROC vs. FTI - Volatility Comparison
Archrock, Inc. (AROC) and TechnipFMC plc (FTI) have volatilities of 10.67% and 10.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AROC | FTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 10.41% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 20.13% | 22.18% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.41% | 32.12% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.37% | 42.33% | -5.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.63% | 47.76% | +2.87% |
Dividends
AROC vs. FTI - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.26%, more than FTI's 0.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.26% | 3.07% | 2.69% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% |
FTI TechnipFMC plc | 0.30% | 0.45% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 0.42% | 0.00% |
Financials
AROC vs. FTI - Financials Comparison
This section allows you to compare key financial metrics between Archrock, Inc. and TechnipFMC plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AROC vs. FTI - Profitability Comparison
AROC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Archrock, Inc. reported a gross profit of 0.00 and revenue of 373.77M. Therefore, the gross margin over that period was 0.0%.
FTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TechnipFMC plc reported a gross profit of 1.49B and revenue of 2.49B. Therefore, the gross margin over that period was 59.7%.
AROC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Archrock, Inc. reported an operating income of 0.00 and revenue of 373.77M, resulting in an operating margin of 0.0%.
FTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TechnipFMC plc reported an operating income of 351.00M and revenue of 2.49B, resulting in an operating margin of 14.1%.
AROC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Archrock, Inc. reported a net income of 73.79M and revenue of 373.77M, resulting in a net margin of 19.7%.
FTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TechnipFMC plc reported a net income of 260.50M and revenue of 2.49B, resulting in a net margin of 10.5%.
Frequently Asked Questions
AROC and FTI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AROC has higher volatility (10.67%) compared to FTI (10.41%). In terms of maximum drawdown, AROC dropped -84.90% vs FTI's -91.74%.
FTI currently has the higher Sharpe Ratio (2.90 vs 1.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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