FTI vs. BKV
FTI (TechnipFMC plc) and BKV (BKV Corp) are both stocks. Both are in the Energy sector — FTI in Oil & Gas Equipment & Services, BKV in Oil & Gas E&P. Over the past year, FTI returned 97.83% vs 18.51% for BKV. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
FTI vs. BKV - 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 BKV's -9.91% 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%
BKV
- 1D
- 1.62%
- 1M
- -10.07%
- 6M
- -17.78%
- YTD
- -9.91%
- 1Y
- 18.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BKV BKV Corp | $23.05M | $20.19M | $22.46M |
| $254.67M | $262.31M | $331.74M |
FTI vs. BKV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FTI TechnipFMC plc | 61.05% | 54.90% | 8.05% |
BKV BKV Corp | -9.91% | 14.17% | 28.19% |
Correlation
The correlation between FTI and BKV is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024 | 0.37 |
The correlation between FTI and BKV shifts across timeframes, from 0.26 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FTI:
$28.57B
BKV:
$2.68B
FTI:
$2.86
BKV:
$3.17
FTI:
25.03
BKV:
7.73
FTI:
2.83
BKV:
2.11
FTI:
8.91
BKV:
1.08
FTI:
$10.40B
BKV:
$1.08B
FTI:
$3.10B
BKV:
$693.49M
FTI:
$1.86B
BKV:
$544.16M
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Return for Risk
FTI vs. BKV — Risk / Return Rank
FTI
BKV
FTI vs. BKV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and BKV Corp (BKV). 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 | BKV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.11 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 5.98 | 0.68 | +5.31 |
| Martin ratioReturn relative to average drawdown | 17.23 | 1.68 | +15.56 |
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Drawdowns
FTI vs. BKV - Drawdown Comparison
The maximum FTI drawdown since its inception was -91.74%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for FTI and BKV.
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Drawdown Indicators
| FTI | BKV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.74% | -39.98% | -51.76% |
Max Drawdown (1Y)Largest decline over 1 year | -16.44% | -27.52% | +11.08% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -85.71% | — | — |
Current DrawdownCurrent decline from peak | -6.86% | -23.94% | +17.08% |
Average DrawdownAverage peak-to-trough decline | -33.78% | -12.15% | -21.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.74% | 11.07% | -5.33% |
Volatility
FTI vs. BKV - Volatility Comparison
TechnipFMC plc (FTI) and BKV Corp (BKV) have volatilities of 10.26% and 10.10%, 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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Volatility by Period
| FTI | BKV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 10.10% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 23.71% | 26.67% | -2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.03% | 41.73% | -10.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.90% | 42.88% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.67% | 42.88% | +4.79% |
Dividends
FTI vs. BKV - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.28%, while BKV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BKV BKV Corp | 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. BKV - Financials Comparison
This section allows you to compare key financial metrics between TechnipFMC plc and BKV Corp. 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. BKV - 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%.
BKV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, BKV Corp reported a gross profit of 405.49M and revenue of 432.85M. Therefore, the gross margin over that period was 93.7%.
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%.
BKV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, BKV Corp reported an operating income of 86.03M and revenue of 432.85M, resulting in an operating margin of 19.9%.
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%.
BKV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, BKV Corp reported a net income of 44.08M and revenue of 432.85M, resulting in a net margin of 10.2%.
Frequently Asked Questions
FTI and BKV have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTI has higher volatility (10.26%) compared to BKV (10.10%). In terms of maximum drawdown, FTI dropped -91.74% vs BKV's -39.98%.
FTI currently has the higher Sharpe Ratio (3.17 vs 0.45), 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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