FTI vs. AROC

Last updated Apr 1, 2026

Compare and contrast key facts about TechnipFMC plc (FTI) and Archrock, Inc. (AROC).

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.

FTI vs. AROC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTI TechnipFMC plc	55.26%	54.90%	44.78%	66.07%	105.91%	-15.36%	-55.23%	12.09%	-36.32%	-11.44%
AROC Archrock, Inc.	34.66%	7.96%	67.59%	80.96%	28.83%	-7.83%	-5.58%	41.84%	-25.29%	-17.11%

Fundamentals

Market Cap FTI : $28.97B AROC : $6.07B
EPS FTI : $2.29 AROC : $1.84
PE Ratio FTI : 30.18 AROC : 18.88
PEG Ratio FTI : 0.03 AROC : 0.23
PS Ratio FTI : 2.93 AROC : 4.08
PB Ratio FTI : 8.61 AROC : 4.07
Total Revenue (TTM) FTI : $9.93B AROC : $1.49B
Gross Profit (TTM) FTI : $1.72B AROC : $711.83M
EBITDA (TTM) FTI : $1.40B AROC : $845.24M

Returns By Period

In the year-to-date period, FTI achieves a 55.26% return, which is significantly higher than AROC's 34.66% return. Over the past 10 years, FTI has underperformed AROC with an annualized return of 14.04%, while AROC has yielded a comparatively higher 24.13% annualized return.

FTI

• 1D: 2.28%
• 1M: 4.33%
• YTD: 55.26%
• 6M: 75.58%
• 1Y: 119.24%
• 3Y*: 72.85%
• 5Y*: 54.61%
• 10Y*: 14.04%

AROC

• 1D: 0.90%
• 1M: -1.50%
• YTD: 34.66%
• 6M: 34.27%
• 1Y: 36.97%
• 3Y*: 58.61%
• 5Y*: 35.49%
• 10Y*: 24.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FTI vs. AROC — Risk / Return Rank

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

FTI

FTI Risk / Return Rank: 95
FTI Sharpe Ratio Rank: 97
FTI Sortino Ratio Rank: 94
FTI Omega Ratio Rank: 96
FTI Calmar Ratio Rank: 92
FTI Martin Ratio Rank: 96

AROC

AROC Risk / Return Rank: 72
AROC Sharpe Ratio Rank: 76
AROC Sortino Ratio Rank: 69
AROC Omega Ratio Rank: 69
AROC Calmar Ratio Rank: 73
AROC Martin Ratio Rank: 75

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.

FTI vs. AROC - Risk-Adjusted Trends 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.

	FTI	AROC	Difference
Sharpe ratio Return per unit of total volatility	3.00	1.05	+1.95
Sortino ratio Return per unit of downside risk	3.36	1.51	+1.85
Omega ratio Gain probability vs. loss probability	1.53	1.21	+0.32
Calmar ratio Return relative to maximum drawdown	4.24	1.59	+2.65
Martin ratio Return relative to average drawdown	17.06	4.36	+12.70
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTI vs. AROC - Sharpe Ratio Comparison

The current FTI Sharpe Ratio is 3.00, which is higher than the AROC Sharpe Ratio of 1.05. 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.

Sharpe Ratios by Period

	FTI	AROC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.00	1.05	+1.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.27	0.98	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.29	0.46	-0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.30	0.00

Correlation

The correlation between FTI and AROC is 0.60, 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.

Dividends

FTI vs. AROC - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.29%, less than AROC's 2.39% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FTI TechnipFMC plc	0.29%	0.45%	0.69%	0.50%	0.00%	0.00%	1.38%	2.43%	2.66%	0.42%	0.00%
AROC Archrock, Inc.	2.39%	3.07%	2.69%	3.96%	6.46%	7.75%	6.70%	5.52%	6.73%	4.57%	3.77%

Drawdowns

FTI vs. AROC - Drawdown Comparison

The maximum FTI drawdown since its inception was -91.74%, which is greater than AROC's maximum drawdown of -84.90%. Use the drawdown chart below to compare losses from any high point for FTI and AROC.

Drawdown Indicators

	FTI	AROC	Difference
Max Drawdown Largest peak-to-trough decline	-91.74%	-84.90%	-6.84%
Max Drawdown (1Y) Largest decline over 1 year	-28.94%	-22.54%	-6.40%
Max Drawdown (5Y) Largest decline over 5 years	-47.36%	-37.60%	-9.76%
Max Drawdown (10Y) Largest decline over 10 years	-85.71%	-84.90%	-0.81%
Current Drawdown Current decline from peak	-2.89%	-6.05%	+3.16%
Average Drawdown Average peak-to-trough decline	-34.15%	-24.93%	-9.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.20%	8.24%	-1.04%

Volatility

FTI vs. AROC - Volatility Comparison

TechnipFMC plc (FTI) has a higher volatility of 10.34% compared to Archrock, Inc. (AROC) at 8.95%. This indicates that FTI's price experiences larger fluctuations and is considered to be riskier than AROC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FTI	AROC	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.34%	8.95%	+1.39%
Volatility (6M) Calculated over the trailing 6-month period	21.64%	20.95%	+0.69%
Volatility (1Y) Calculated over the trailing 1-year period	40.00%	35.31%	+4.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.33%	36.62%	+6.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.80%	53.15%	-5.35%

Financials

FTI vs. AROC - Profitability Comparison

The chart below illustrates the profitability comparison between TechnipFMC plc and Archrock, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported a gross profit of -723.60M and revenue of 2.52B. Therefore, the gross margin over that period was -28.8%.

AROC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported a gross profit of 0.00 and revenue of 377.07M. Therefore, the gross margin over that period was 0.0%.

FTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported an operating income of -109.50M and revenue of 2.52B, resulting in an operating margin of -4.4%.

AROC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported an operating income of 0.00 and revenue of 377.07M, resulting in an operating margin of 0.0%.

FTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported a net income of 242.70M and revenue of 2.52B, resulting in a net margin of 9.6%.

AROC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Archrock, Inc. reported a net income of 116.77M and revenue of 377.07M, resulting in a net margin of 31.0%.