FTI vs. AXSM
FTI (TechnipFMC plc) and AXSM (Axsome Therapeutics, Inc.) are both stocks. FTI operates in Oil & Gas Equipment & Services (Energy), while AXSM operates in Biotechnology (Healthcare). Over the past 10 years, FTI returned 15.63%/yr vs 39.83%/yr for AXSM. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
FTI vs. AXSM - Performance Comparison
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Returns By Period
In the year-to-date period, FTI achieves a 61.05% return, which is significantly higher than AXSM's 19.36% return. Over the past 10 years, FTI has underperformed AXSM with an annualized return of 15.63%, while AXSM has yielded a comparatively higher 39.83% annualized return.
FTI
- 1D
- 3.98%
- 1M
- 10.06%
- 6M
- 28.80%
- YTD
- 61.05%
- 1Y
- 97.83%
- 3Y*
- 59.85%
- 5Y*
- 58.89%
- 10Y*
- 15.63%
- ALL TIME*
- 12.78%
AXSM
- 1D
- -7.10%
- 1M
- -9.42%
- 6M
- 18.31%
- YTD
- 19.36%
- 1Y
- 115.02%
- 3Y*
- 41.26%
- 5Y*
- 35.01%
- 10Y*
- 39.83%
- ALL TIME*
- 34.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.10M | $171.36M | $209.26M | |
| $254.67M | $262.31M | $331.74M |
FTI vs. AXSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 61.05% | 54.90% | 44.78% | 66.07% | 105.91% | -15.36% | -55.23% | 12.09% | -36.32% | -11.44% |
AXSM Axsome Therapeutics, Inc. | 19.36% | 115.86% | 6.31% | 3.19% | 104.16% | -53.63% | -21.18% | 3,565.25% | -49.64% | -17.04% |
Correlation
The correlation between FTI and AXSM is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2015 | 0.17 |
The correlation between FTI and AXSM shifts across timeframes, from 0.00 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FTI:
$28.57B
AXSM:
$11.22B
FTI:
$2.86
AXSM:
-$3.72
FTI:
2.83
AXSM:
15.58
FTI:
8.91
AXSM:
204.46
FTI:
$10.40B
AXSM:
$708.24M
FTI:
$3.10B
AXSM:
$655.82M
FTI:
$1.86B
AXSM:
-$172.72M
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Return for Risk
FTI vs. AXSM — Risk / Return Rank
FTI
AXSM
FTI vs. AXSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and Axsome Therapeutics, Inc. (AXSM). 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 | AXSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.47 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.98 | 6.25 | -0.27 |
| Martin ratioReturn relative to average drawdown | 17.23 | 18.02 | -0.78 |
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Drawdowns
FTI vs. AXSM - Drawdown Comparison
The maximum FTI drawdown since its inception was -91.74%, which is greater than AXSM's maximum drawdown of -86.65%. Use the drawdown chart below to compare losses from any high point for FTI and AXSM.
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Drawdown Indicators
| FTI | AXSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.74% | -86.65% | -5.09% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -18.50% | +2.06% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -32.69% | +3.75% |
Max Drawdown (5Y)Largest decline over 5 years | -36.71% | -61.08% | +24.37% |
Max Drawdown (10Y)Largest decline over 10 years | -85.71% | -81.26% | -4.45% |
Current DrawdownCurrent decline from peak | -6.86% | -14.57% | +7.71% |
Average DrawdownAverage peak-to-trough decline | -33.78% | -39.06% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 6.41% | -0.67% |
Volatility
FTI vs. AXSM - Volatility Comparison
The current volatility for TechnipFMC plc (FTI) is 10.26%, while Axsome Therapeutics, Inc. (AXSM) has a volatility of 14.94%. This indicates that FTI experiences smaller price fluctuations and is considered to be less risky than AXSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTI | AXSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 14.94% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 23.71% | 28.72% | -5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.03% | 42.96% | -11.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.90% | 70.11% | -28.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.67% | 90.38% | -42.71% |
Dividends
FTI vs. AXSM - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.28%, while AXSM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTI TechnipFMC plc | 0.28% | 0.45% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 0.42% |
Financials
FTI vs. AXSM - Financials Comparison
This section allows you to compare key financial metrics between TechnipFMC plc and Axsome Therapeutics, 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. AXSM - Profitability Comparison
FTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TechnipFMC plc reported a gross profit of 1.40B and revenue of 2.76B. Therefore, the gross margin over that period was 50.6%.
AXSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Axsome Therapeutics, Inc. reported a gross profit of 176.48M and revenue of 191.20M. Therefore, the gross margin over that period was 92.3%.
FTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TechnipFMC plc reported an operating income of 484.70M and revenue of 2.76B, resulting in an operating margin of 17.5%.
AXSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Axsome Therapeutics, Inc. reported an operating income of -63.36M and revenue of 191.20M, resulting in an operating margin of -33.1%.
FTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TechnipFMC plc reported a net income of 362.70M and revenue of 2.76B, resulting in a net margin of 13.1%.
AXSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Axsome Therapeutics, Inc. reported a net income of -64.54M and revenue of 191.20M, resulting in a net margin of -33.8%.
Frequently Asked Questions
FTI and AXSM have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXSM has higher volatility (14.94%) compared to FTI (10.26%). In terms of maximum drawdown, FTI dropped -91.74% vs AXSM's -86.65%.
FTI currently has the higher Sharpe Ratio (3.17 vs 2.69), 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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