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FTI vs. AROC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FTI and AROC is 0.57, 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.


-0.50.00.51.00.6

Performance

FTI vs. AROC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TechnipFMC plc (FTI) and Archrock, Inc. (AROC). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-100.00%
33.27%
FTI
AROC

Key characteristics

Sharpe Ratio

FTI:

1.46

AROC:

1.44

Sortino Ratio

FTI:

1.99

AROC:

1.99

Omega Ratio

FTI:

1.26

AROC:

1.26

Calmar Ratio

FTI:

0.47

AROC:

0.87

Martin Ratio

FTI:

6.59

AROC:

6.21

Ulcer Index

FTI:

7.16%

AROC:

8.79%

Daily Std Dev

FTI:

32.45%

AROC:

37.65%

Max Drawdown

FTI:

-100.00%

AROC:

-96.64%

Current Drawdown

FTI:

-100.00%

AROC:

-42.72%

Fundamentals

Market Cap

FTI:

$12.39B

AROC:

$4.62B

EPS

FTI:

$1.51

AROC:

$0.91

PE Ratio

FTI:

19.29

AROC:

29.00

PEG Ratio

FTI:

0.29

AROC:

1.65

Total Revenue (TTM)

FTI:

$6.70B

AROC:

$831.18M

Gross Profit (TTM)

FTI:

$1.33B

AROC:

$354.73M

EBITDA (TTM)

FTI:

$1.06B

AROC:

$377.24M

Returns By Period

In the year-to-date period, FTI achieves a 0.66% return, which is significantly lower than AROC's 6.75% return. Over the past 10 years, FTI has underperformed AROC with an annualized return of 0.48%, while AROC has yielded a comparatively higher 9.46% annualized return.


FTI

YTD

0.66%

1M

-8.63%

6M

9.37%

1Y

36.39%

5Y*

19.07%

10Y*

0.48%

AROC

YTD

6.75%

1M

-10.69%

6M

33.26%

1Y

43.61%

5Y*

34.27%

10Y*

9.46%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FTI vs. AROC — Risk-Adjusted Performance Rank

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

FTI
The Risk-Adjusted Performance Rank of FTI is 7979
Overall Rank
The Sharpe Ratio Rank of FTI is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FTI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of FTI is 7979
Omega Ratio Rank
The Calmar Ratio Rank of FTI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of FTI is 8686
Martin Ratio Rank

AROC
The Risk-Adjusted Performance Rank of AROC is 8181
Overall Rank
The Sharpe Ratio Rank of AROC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of AROC is 8080
Sortino Ratio Rank
The Omega Ratio Rank of AROC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of AROC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of AROC is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FTI vs. AROC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and Archrock, Inc. (AROC). 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.


Sharpe ratio
The chart of Sharpe ratio for FTI, currently valued at 1.46, compared to the broader market-2.000.002.001.461.44
The chart of Sortino ratio for FTI, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.991.99
The chart of Omega ratio for FTI, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.26
The chart of Calmar ratio for FTI, currently valued at 0.47, compared to the broader market0.002.004.006.000.470.95
The chart of Martin ratio for FTI, currently valued at 6.59, compared to the broader market-10.000.0010.0020.0030.006.596.21
FTI
AROC

The current FTI Sharpe Ratio is 1.46, which is comparable to the AROC Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of FTI and AROC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.46
1.44
FTI
AROC

Dividends

FTI vs. AROC - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.69%, less than AROC's 2.63% yield.


TTM20242023202220212020201920182017201620152014
FTI
TechnipFMC plc
0.69%0.69%0.50%0.00%0.00%1.38%2.43%2.66%2.01%0.00%0.00%0.00%
AROC
Archrock, Inc.
2.63%2.69%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%7.98%3.04%

Drawdowns

FTI vs. AROC - Drawdown Comparison

The maximum FTI drawdown since its inception was -100.00%, roughly equal to the maximum AROC drawdown of -96.64%. Use the drawdown chart below to compare losses from any high point for FTI and AROC. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-35.43%
FTI
AROC

Volatility

FTI vs. AROC - Volatility Comparison

The current volatility for TechnipFMC plc (FTI) is 9.10%, while Archrock, Inc. (AROC) has a volatility of 15.66%. This indicates that FTI experiences smaller price fluctuations and is considered to be less risky than AROC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.10%
15.66%
FTI
AROC

Financials

FTI vs. AROC - Financials Comparison

This section allows you to compare key financial metrics between TechnipFMC plc and Archrock, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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