FTI vs. AROC
FTI (TechnipFMC plc) and AROC (Archrock, Inc.) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 10 years, FTI returned 14.12%/yr vs 22.65%/yr for AROC. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
FTI vs. AROC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FTI achieves a 48.65% return, which is significantly lower than AROC's 52.05% return. Over the past 10 years, FTI has underperformed AROC with an annualized return of 14.12%, while AROC has yielded a comparatively higher 22.65% annualized return.
FTI
- 1D
- -1.85%
- 1M
- -6.83%
- YTD
- 48.65%
- 6M
- 46.67%
- 1Y
- 94.52%
- 3Y*
- 65.94%
- 5Y*
- 48.68%
- 10Y*
- 14.12%
AROC
- 1D
- 2.57%
- 1M
- 4.86%
- YTD
- 52.05%
- 6M
- 52.41%
- 1Y
- 65.28%
- 3Y*
- 63.39%
- 5Y*
- 40.91%
- 10Y*
- 22.65%
FTI vs. AROC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 48.65% | 54.90% | 44.78% | 66.07% | 105.91% | -15.36% | -55.23% | 12.09% | -36.32% | -11.44% |
AROC Archrock, Inc. | 52.05% | 7.96% | 67.59% | 80.96% | 28.83% | -7.83% | -5.58% | 41.84% | -25.29% | -17.11% |
Correlation
The correlation between FTI and AROC is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2015 | 0.59 |
The correlation between FTI and AROC shifts across timeframes, from 0.47 (1 year) to 0.60 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FTI:
$27.11B
AROC:
$6.82B
FTI:
$2.59
AROC:
$1.86
FTI:
25.54
AROC:
20.99
FTI:
0.03
AROC:
0.26
FTI:
2.71
AROC:
4.50
FTI:
8.06
AROC:
4.49
FTI:
$10.19B
AROC:
$1.52B
FTI:
$2.75B
AROC:
$689.41M
FTI:
$1.13B
AROC:
$875.89M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FTI vs. AROC — Risk / Return Rank
FTI
AROC
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.
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 | AROC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.35 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.21 | 3.89 | +2.32 |
| Martin ratioReturn relative to average drawdown | 18.28 | 11.46 | +6.81 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| FTI | AROC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.74% | -84.90% | -6.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.29% | -16.85% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -30.31% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -41.32% | -37.60% | -3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -85.71% | -84.90% | -0.81% |
Current DrawdownCurrent decline from peak | -14.03% | -1.34% | -12.69% |
Average DrawdownAverage peak-to-trough decline | -33.89% | -24.76% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 5.71% | -0.52% |
Volatility
FTI vs. AROC - Volatility Comparison
TechnipFMC plc (FTI) and Archrock, Inc. (AROC) have volatilities of 10.49% and 10.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FTI | AROC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 10.87% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 22.17% | 20.21% | +1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.13% | 29.44% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.34% | 36.39% | +5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.70% | 50.61% | -2.91% |
Dividends
FTI vs. AROC - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.30%, less than AROC's 2.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.20% | 3.07% | 2.69% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% |
FTI TechnipFMC plc | 0.30% | 0.45% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 0.42% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FTI vs. AROC - 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%.
AROC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Archrock, Inc. reported a gross profit of 0.00 and revenue of 373.77M. 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 Jun 2026, TechnipFMC plc reported an operating income of 351.00M and revenue of 2.49B, resulting in an operating margin of 14.1%.
AROC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Archrock, Inc. reported an operating income of 0.00 and revenue of 373.77M, 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 Jun 2026, TechnipFMC plc reported a net income of 260.50M and revenue of 2.49B, resulting in a net margin of 10.5%.
AROC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Archrock, Inc. reported a net income of 73.79M and revenue of 373.77M, resulting in a net margin of 19.7%.
Frequently Asked Questions
FTI and AROC have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AROC has higher volatility (10.87%) compared to FTI (10.49%). In terms of maximum drawdown, FTI dropped -91.74% vs AROC's -84.90%.
FTI currently has the higher Sharpe Ratio (2.97 vs 2.24), 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.
Find the right allocation for FTI and AROC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer