FLR vs. PWR
Compare and contrast key facts about Fluor Corporation (FLR) and Quanta Services, Inc. (PWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLR or PWR.
Performance
FLR vs. PWR - Performance Comparison
Returns By Period
In the year-to-date period, FLR achieves a 35.18% return, which is significantly lower than PWR's 52.33% return. Over the past 10 years, FLR has underperformed PWR with an annualized return of -1.56%, while PWR has yielded a comparatively higher 26.03% annualized return.
FLR
35.18%
-3.73%
35.80%
38.50%
25.36%
-1.56%
PWR
52.33%
4.50%
22.78%
79.60%
51.30%
26.03%
Fundamentals
FLR | PWR | |
---|---|---|
Market Cap | $9.08B | $48.31B |
EPS | $1.45 | $5.41 |
PE Ratio | 36.52 | 60.49 |
PEG Ratio | 0.34 | 1.96 |
Total Revenue (TTM) | $15.88B | $22.90B |
Gross Profit (TTM) | $431.00M | $3.09B |
EBITDA (TTM) | $278.00M | $1.75B |
Key characteristics
FLR | PWR | |
---|---|---|
Sharpe Ratio | 1.12 | 2.51 |
Sortino Ratio | 1.55 | 3.30 |
Omega Ratio | 1.23 | 1.44 |
Calmar Ratio | 0.70 | 5.14 |
Martin Ratio | 6.16 | 15.05 |
Ulcer Index | 6.50% | 5.28% |
Daily Std Dev | 35.92% | 31.70% |
Max Drawdown | -95.89% | -97.07% |
Current Drawdown | -35.93% | -0.78% |
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Correlation
The correlation between FLR and PWR is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
FLR vs. PWR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fluor Corporation (FLR) and Quanta Services, Inc. (PWR). 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.
Dividends
FLR vs. PWR - Dividend Comparison
FLR has not paid dividends to shareholders, while PWR's dividend yield for the trailing twelve months is around 0.11%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fluor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 3.87% | 2.61% | 1.63% | 1.60% | 1.78% | 1.39% | 0.80% |
Quanta Services, Inc. | 0.11% | 0.15% | 0.25% | 0.16% | 0.29% | 0.42% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FLR vs. PWR - Drawdown Comparison
The maximum FLR drawdown since its inception was -95.89%, roughly equal to the maximum PWR drawdown of -97.07%. Use the drawdown chart below to compare losses from any high point for FLR and PWR. For additional features, visit the drawdowns tool.
Volatility
FLR vs. PWR - Volatility Comparison
Fluor Corporation (FLR) has a higher volatility of 18.64% compared to Quanta Services, Inc. (PWR) at 7.84%. This indicates that FLR's price experiences larger fluctuations and is considered to be riskier than PWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLR vs. PWR - Financials Comparison
This section allows you to compare key financial metrics between Fluor Corporation and Quanta Services, Inc.. 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