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

Correlation

The correlation between FTI and AVGO is 0.49, 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.


Performance

FTI vs. AVGO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

FTI:

0.40

AVGO:

1.09

Sortino Ratio

FTI:

0.79

AVGO:

1.85

Omega Ratio

FTI:

1.11

AVGO:

1.24

Calmar Ratio

FTI:

0.16

AVGO:

1.68

Martin Ratio

FTI:

1.60

AVGO:

4.65

Ulcer Index

FTI:

10.26%

AVGO:

14.87%

Daily Std Dev

FTI:

41.84%

AVGO:

63.22%

Max Drawdown

FTI:

-100.00%

AVGO:

-48.30%

Current Drawdown

FTI:

-100.00%

AVGO:

-10.86%

Fundamentals

Market Cap

FTI:

$12.89B

AVGO:

$1.04T

EPS

FTI:

$1.89

AVGO:

$2.17

PE Ratio

FTI:

16.27

AVGO:

102.11

PEG Ratio

FTI:

3.18

AVGO:

0.54

PS Ratio

FTI:

1.39

AVGO:

19.11

PB Ratio

FTI:

4.08

AVGO:

13.80

Total Revenue (TTM)

FTI:

$9.27B

AVGO:

$42.04B

Gross Profit (TTM)

FTI:

$1.85B

AVGO:

$27.50B

EBITDA (TTM)

FTI:

$1.39B

AVGO:

$19.89B

Returns By Period

In the year-to-date period, FTI achieves a 6.44% return, which is significantly higher than AVGO's -4.14% return. Over the past 10 years, FTI has underperformed AVGO with an annualized return of 0.98%, while AVGO has yielded a comparatively higher 36.61% annualized return.


FTI

YTD

6.44%

1M

22.85%

6M

6.37%

1Y

16.45%

5Y*

43.75%

10Y*

0.98%

AVGO

YTD

-4.14%

1M

21.79%

6M

24.56%

1Y

68.28%

5Y*

57.37%

10Y*

36.61%

*Annualized

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Risk-Adjusted Performance

FTI vs. AVGO — 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 6363
Overall Rank
The Sharpe Ratio Rank of FTI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FTI is 5959
Sortino Ratio Rank
The Omega Ratio Rank of FTI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of FTI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of FTI is 6969
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8585
Overall Rank
The Sharpe Ratio Rank of AVGO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVGO 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. AVGO - Risk-Adjusted Performance Comparison

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


The current FTI Sharpe Ratio is 0.40, which is lower than the AVGO Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of FTI and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FTI vs. AVGO - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.65%, less than AVGO's 1.01% yield.


TTM20242023202220212020201920182017201620152014
FTI
TechnipFMC plc
0.65%0.69%0.50%0.00%0.00%1.38%2.43%2.66%2.01%0.00%0.00%0.00%
AVGO
Broadcom Inc.
1.01%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

FTI vs. AVGO - Drawdown Comparison

The maximum FTI drawdown since its inception was -100.00%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for FTI and AVGO. For additional features, visit the drawdowns tool.


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Volatility

FTI vs. AVGO - Volatility Comparison

TechnipFMC plc (FTI) and Broadcom Inc. (AVGO) have volatilities of 12.21% and 12.64%, 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.


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Financials

FTI vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between TechnipFMC plc and Broadcom 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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
2.23B
14.92B
(FTI) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

FTI vs. AVGO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
20.8%
68.0%
(FTI) Gross Margin
(AVGO) Gross Margin
FTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported a gross profit of 464.90M and revenue of 2.23B. Therefore, the gross margin over that period was 20.8%.

AVGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.

FTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported an operating income of 260.40M and revenue of 2.23B, resulting in an operating margin of 11.7%.

AVGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.

FTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported a net income of 142.00M and revenue of 2.23B, resulting in a net margin of 6.4%.

AVGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.