FTI vs. ALAB
FTI (TechnipFMC plc) and ALAB (Astera Labs, Inc.) are both stocks. FTI operates in Oil & Gas Equipment & Services (Energy), while ALAB operates in Semiconductors (Technology). Over the past year, FTI returned 86.16% vs 348.10% for ALAB. At a 0.26 correlation, their price movements are largely independent.
Performance
FTI vs. ALAB - Performance Comparison
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Returns By Period
In the year-to-date period, FTI achieves a 46.47% return, which is significantly lower than ALAB's 150.70% return.
FTI
- 1D
- -2.75%
- 1M
- -8.20%
- YTD
- 46.47%
- 6M
- 45.94%
- 1Y
- 86.16%
- 3Y*
- 65.31%
- 5Y*
- 50.06%
- 10Y*
- 13.30%
ALAB
- 1D
- 11.31%
- 1M
- 40.03%
- YTD
- 150.70%
- 6M
- 153.69%
- 1Y
- 348.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTI vs. ALAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FTI TechnipFMC plc | 46.47% | 54.90% | 16.63% |
ALAB Astera Labs, Inc. | 150.70% | 25.60% | 152.00% |
Correlation
The correlation between FTI and ALAB is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2024 | 0.26 |
The correlation between FTI and ALAB shifts across timeframes, from 0.15 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FTI:
$26.71B
ALAB:
$75.56B
FTI:
$2.59
ALAB:
$1.48
FTI:
25.17
ALAB:
280.93
FTI:
2.67
ALAB:
75.08
FTI:
7.94
ALAB:
50.57
FTI:
$10.19B
ALAB:
$1.00B
FTI:
$2.75B
ALAB:
$760.99M
FTI:
$1.13B
ALAB:
$253.12M
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Return for Risk
FTI vs. ALAB — Risk / Return Rank
FTI
ALAB
FTI vs. ALAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and Astera Labs, Inc. (ALAB). 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.
| FTI | ALAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 5.60 | 5.34 | +0.26 |
| Martin ratioReturn relative to average drawdown | 16.87 | 10.53 | +6.34 |
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Drawdowns
FTI vs. ALAB - Drawdown Comparison
The maximum FTI drawdown since its inception was -91.74%, which is greater than ALAB's maximum drawdown of -63.69%. Use the drawdown chart below to compare losses from any high point for FTI and ALAB.
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Drawdown Indicators
| FTI | ALAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.74% | -63.69% | -28.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.29% | -60.19% | +44.90% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.71% | — | — |
Current DrawdownCurrent decline from peak | -15.29% | 0.00% | -15.29% |
Average DrawdownAverage peak-to-trough decline | -33.90% | -29.29% | -4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 30.50% | -25.42% |
Volatility
FTI vs. ALAB - Volatility Comparison
The current volatility for TechnipFMC plc (FTI) is 9.82%, while Astera Labs, Inc. (ALAB) has a volatility of 31.61%. This indicates that FTI experiences smaller price fluctuations and is considered to be less risky than ALAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTI | ALAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 31.61% | -21.79% |
Volatility (6M)Calculated over the trailing 6-month period | 21.99% | 69.77% | -47.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.91% | 96.74% | -64.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.42% | 93.67% | -51.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.72% | 93.67% | -45.95% |
Dividends
FTI vs. ALAB - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.31%, while ALAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ALAB Astera Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTI TechnipFMC plc | 0.31% | 0.45% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 0.42% |
Financials
FTI vs. ALAB - Financials Comparison
This section allows you to compare key financial metrics between TechnipFMC plc and Astera Labs, 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
FTI vs. ALAB - Profitability Comparison
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%.
ALAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported a gross profit of 235.14M and revenue of 308.36M. Therefore, the gross margin over that period was 76.3%.
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%.
ALAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported an operating income of 61.83M and revenue of 308.36M, resulting in an operating margin of 20.1%.
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%.
ALAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported a net income of 80.31M and revenue of 308.36M, resulting in a net margin of 26.0%.
Frequently Asked Questions
FTI and ALAB have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAB has higher volatility (31.61%) compared to FTI (9.82%). In terms of maximum drawdown, FTI dropped -91.74% vs ALAB's -63.69%.
ALAB currently has the higher Sharpe Ratio (3.33 vs 2.68), 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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