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FLR vs. FLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLR vs. FLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fluor Corporation (FLR) and Flowserve Corporation (FLS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLR achieves a 24.50% return, which is significantly higher than FLS's 10.31% return. Over the past 10 years, FLR has underperformed FLS with an annualized return of 0.23%, while FLS has yielded a comparatively higher 6.58% annualized return.


FLR

1D
5.99%
1M
-6.91%
YTD
24.50%
6M
15.69%
1Y
19.90%
3Y*
18.66%
5Y*
20.05%
10Y*
0.23%

FLS

1D
1.62%
1M
6.49%
YTD
10.31%
6M
9.72%
1Y
56.56%
3Y*
31.06%
5Y*
14.56%
10Y*
6.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLR vs. FLS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLR
Fluor Corporation
24.50%-19.65%25.91%13.01%39.93%55.10%-14.55%-39.54%-36.61%0.15%
FLS
Flowserve Corporation
10.31%22.45%41.88%37.32%3.08%-15.08%-23.85%33.66%-8.20%-11.19%

Correlation

The correlation between FLR and FLS 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

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (10Y)
Calculated over the trailing 10-year period

0.59

Correlation (All Time)
Calculated using the full available price history since Dec 4, 2000

0.57

The correlation between FLR and FLS shifts across timeframes, from 0.48 (1 year) to 0.59 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

FLR:

$2.65

FLS:

$2.72

PE Ratio

FLR:

18.61

FLS:

28.01

PEG Ratio

FLR:

0.04

FLS:

0.92

PS Ratio

FLR:

0.43

FLS:

2.13

Total Revenue (TTM)

FLR:

$15.19B

FLS:

$4.65B

Gross Profit (TTM)

FLR:

-$247.00M

FLS:

$1.62B

EBITDA (TTM)

FLR:

-$276.00M

FLS:

$654.46M

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Return for Risk

FLR vs. FLS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLR
FLR Risk / Return Rank: 5252
Overall Rank
FLR Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
FLR Sortino Ratio Rank: 4848
Sortino Ratio Rank
FLR Omega Ratio Rank: 5353
Omega Ratio Rank
FLR Calmar Ratio Rank: 5454
Calmar Ratio Rank
FLR Martin Ratio Rank: 5050
Martin Ratio Rank

FLS
FLS Risk / Return Rank: 7575
Overall Rank
FLS Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FLS Sortino Ratio Rank: 7878
Sortino Ratio Rank
FLS Omega Ratio Rank: 7777
Omega Ratio Rank
FLS Calmar Ratio Rank: 7272
Calmar Ratio Rank
FLS Martin Ratio Rank: 7676
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.

FLR vs. FLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fluor Corporation (FLR) and Flowserve Corporation (FLS). 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.


FLRFLSDifference

Sharpe ratio

Return per unit of total volatility

0.38

1.18

-0.79

Sortino ratio

Return per unit of downside risk

0.82

2.17

-1.35

Omega ratio

Gain probability vs. loss probability

1.13

1.28

-0.16

Calmar ratio

Return relative to maximum drawdown

0.62

1.84

-1.23

Martin ratio

Return relative to average drawdown

0.96

5.37

-4.41

FLR vs. FLS - Sharpe Ratio Comparison

The current FLR Sharpe Ratio is 0.38, which is lower than the FLS Sharpe Ratio of 1.18. The chart below compares the historical Sharpe Ratios of FLR and FLS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FLRFLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.38

1.18

-0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.41

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

0.18

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.25

-0.12

Drawdowns

FLR vs. FLS - Drawdown Comparison

The maximum FLR drawdown since its inception was -95.89%, which is greater than FLS's maximum drawdown of -77.36%. Use the drawdown chart below to compare losses from any high point for FLR and FLS.


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Drawdown Indicators


FLRFLSDifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-77.36%

-18.53%

Max Drawdown (1Y)

Largest decline over 1 year

-30.19%

-29.83%

-0.36%

Max Drawdown (3Y)

Largest decline over 3 years

-47.63%

-38.76%

-8.87%

Max Drawdown (5Y)

Largest decline over 5 years

-47.63%

-43.03%

-4.60%

Max Drawdown (10Y)

Largest decline over 10 years

-94.16%

-64.82%

-29.34%

Current Drawdown

Current decline from peak

-40.30%

-16.85%

-23.45%

Average Drawdown

Average peak-to-trough decline

-41.62%

-27.01%

-14.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.38%

10.24%

+9.14%

Volatility

FLR vs. FLS - Volatility Comparison

Fluor Corporation (FLR) has a higher volatility of 20.98% compared to Flowserve Corporation (FLS) at 12.90%. This indicates that FLR's price experiences larger fluctuations and is considered to be riskier than FLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLRFLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.98%

12.90%

+8.08%

Volatility (6M)

Calculated over the trailing 6-month period

33.63%

30.51%

+3.12%

Volatility (1Y)

Calculated over the trailing 1-year period

52.04%

48.36%

+3.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.09%

36.02%

+9.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.63%

37.64%

+19.99%

Dividends

FLR vs. FLS - Dividend Comparison

FLR has not paid dividends to shareholders, while FLS's dividend yield for the trailing twelve months is around 1.11%.


PositionTTM20252024202320222021202020192018201720162015
FLR
Fluor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.63%3.87%2.61%1.63%1.60%1.78%
FLS
Flowserve Corporation
1.11%1.21%1.46%1.94%2.61%2.61%2.17%1.91%2.00%1.35%1.58%1.71%

Financials

FLR vs. FLS - Financials Comparison

This section allows you to compare key financial metrics between Fluor Corporation and Flowserve Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B20222023202420252026
3.66B
1.07B
(FLR) Total Revenue
(FLS) Total Revenue
Values in USD except per share items

FLR vs. FLS - Profitability Comparison

The chart below illustrates the profitability comparison between Fluor Corporation and Flowserve Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20222023202420252026
0.4%
35.6%
Portfolio components
FLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fluor Corporation reported a gross profit of 13.00M and revenue of 3.66B. Therefore, the gross margin over that period was 0.4%.

FLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Flowserve Corporation reported a gross profit of 379.84M and revenue of 1.07B. Therefore, the gross margin over that period was 35.6%.

FLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fluor Corporation reported an operating income of 92.00M and revenue of 3.66B, resulting in an operating margin of 2.5%.

FLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Flowserve Corporation reported an operating income of 119.43M and revenue of 1.07B, resulting in an operating margin of 11.2%.

FLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fluor Corporation reported a net income of 160.00M and revenue of 3.66B, resulting in a net margin of 4.4%.

FLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Flowserve Corporation reported a net income of 81.68M and revenue of 1.07B, resulting in a net margin of 7.7%.


Frequently Asked Questions


FLR and FLS 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.

FLR has higher volatility (20.98%) compared to FLS (12.90%). In terms of maximum drawdown, FLR dropped -95.89% vs FLS's -77.36%.

FLS currently has the higher Sharpe Ratio (1.18 vs 0.38), 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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