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FTI vs. BE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FTI vs. BE - Performance Comparison

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

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Returns By Period

In the year-to-date period, FTI achieves a 61.05% return, which is significantly lower than BE's 136.86% 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%

BE

1D
-0.63%
1M
-28.91%
6M
35.96%
YTD
136.86%
1Y
450.44%
3Y*
126.68%
5Y*
56.68%
10Y*
ALL TIME*
34.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.07B$3.66B$3.50B
$254.67M$262.31M$331.74M

FTI vs. BE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FTI
TechnipFMC plc
61.05%54.90%44.78%66.07%105.91%-15.36%-55.23%12.09%-33.94%
BE
Bloom Energy Corporation
136.86%291.22%50.07%-22.59%-12.81%-23.48%283.67%-25.15%-46.63%

Correlation

The correlation between FTI and BE is 0.16, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.16

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.24

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2018

0.23

Fundamentals

Market Cap

FTI:

$28.57B

BE:

$60.62B

EPS

FTI:

$2.86

BE:

$0.86

PE Ratio

FTI:

25.03

BE:

239.80

PS Ratio

FTI:

2.83

BE:

18.87

PB Ratio

FTI:

8.91

BE:

41.28

Total Revenue (TTM)

FTI:

$10.40B

BE:

$3.11B

Gross Profit (TTM)

FTI:

$3.10B

BE:

$972.69M

EBITDA (TTM)

FTI:

$1.86B

BE:

$309.03M

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Return for Risk

FTI vs. BE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FTI
FTI Risk / Return Rank: 9696
Overall Rank
FTI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FTI Sortino Ratio Rank: 9696
Sortino Ratio Rank
FTI Omega Ratio Rank: 9595
Omega Ratio Rank
FTI Calmar Ratio Rank: 9797
Calmar Ratio Rank
FTI Martin Ratio Rank: 9797
Martin Ratio Rank

BE
BE Risk / Return Rank: 9797
Overall Rank
BE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9595
Sortino Ratio Rank
BE Omega Ratio Rank: 9393
Omega Ratio Rank
BE Calmar Ratio Rank: 9898
Calmar Ratio Rank
BE Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FTI vs. BE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and Bloom Energy Corporation (BE). 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.


FTIBEDifference
Sharpe ratioReturn per unit of total volatility

-0.79

Sortino ratioReturn per unit of downside risk

+0.33

Omega ratioGain probability vs. loss probability

1.48

1.41

+0.06

Calmar ratioReturn relative to maximum drawdown

5.98

8.63

-2.64

Martin ratioReturn relative to average drawdown

17.23

24.90

-7.67

FTI vs. BE - Sharpe Ratio Comparison

The current FTI Sharpe Ratio is 3.17, which is comparable to the BE Sharpe Ratio of 3.97. The chart below compares the historical Sharpe Ratios of FTI and BE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FTI vs. BE - Drawdown Comparison

The maximum FTI drawdown since its inception was -91.74%, roughly equal to the maximum BE drawdown of -92.54%. Use the drawdown chart below to compare losses from any high point for FTI and BE.


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Drawdown Indicators


FTIBEDifference

Max Drawdown

Largest peak-to-trough decline

-91.74%

-92.54%

+0.80%

Max Drawdown (1Y)

Largest decline over 1 year

-16.44%

-52.65%

+36.21%

Max Drawdown (3Y)

Largest decline over 3 years

-28.94%

-52.65%

+23.71%

Max Drawdown (5Y)

Largest decline over 5 years

-36.71%

-75.87%

+39.16%

Max Drawdown (10Y)

Largest decline over 10 years

-85.71%

Current Drawdown

Current decline from peak

-6.86%

-40.49%

+33.63%

Average Drawdown

Average peak-to-trough decline

-33.78%

-51.49%

+17.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

18.20%

-12.46%

Volatility

FTI vs. BE - Volatility Comparison

The current volatility for TechnipFMC plc (FTI) is 10.26%, while Bloom Energy Corporation (BE) has a volatility of 42.49%. This indicates that FTI experiences smaller price fluctuations and is considered to be less risky than BE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTIBEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.26%

42.49%

-32.23%

Volatility (6M)

Calculated over the trailing 6-month period

23.71%

84.76%

-61.05%

Volatility (1Y)

Calculated over the trailing 1-year period

31.03%

114.50%

-83.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.90%

88.73%

-46.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.67%

96.71%

-49.04%

Dividends

FTI vs. BE - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.28%, while BE has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
BE
Bloom Energy Corporation
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. BE - Financials Comparison

This section allows you to compare key financial metrics between TechnipFMC plc and Bloom Energy Corporation. 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

FTI vs. BE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

BE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bloom Energy Corporation reported a gross profit of 355.57M and revenue of 1.07B. Therefore, the gross margin over that period was 33.4%.

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%.

BE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bloom Energy Corporation reported an operating income of 182.24M and revenue of 1.07B, resulting in an operating margin of 17.1%.

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%.

BE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bloom Energy Corporation reported a net income of 196.29M and revenue of 1.07B, resulting in a net margin of 18.4%.


Frequently Asked Questions


FTI and BE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BE has higher volatility (42.49%) compared to FTI (10.26%). In terms of maximum drawdown, FTI dropped -91.74% vs BE's -92.54%.

BE currently has the higher Sharpe Ratio (3.97 vs 3.17), 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.

Portfolio Optimizer

Find the right allocation for FTI and BE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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