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

Performance

FTI vs. ECO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TechnipFMC plc (FTI) and Okeanis Eco Tankers Corp (ECO). 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 46.47% return, which is significantly lower than ECO's 65.79% return.


FTI

1D
-2.75%
1M
-8.20%
YTD
46.47%
6M
45.94%
1Y
86.16%
3Y*
65.31%
5Y*
50.06%
10Y*
13.30%

ECO

1D
2.84%
1M
0.83%
YTD
65.79%
6M
65.40%
1Y
148.51%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTI vs. ECO - Yearly Performance Comparison


2026 (YTD)202520242023
FTI
TechnipFMC plc
46.47%54.90%44.78%7.47%
ECO
Okeanis Eco Tankers Corp
65.79%71.94%-11.70%-1.25%

Correlation

The correlation between FTI and ECO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2023

0.24

Fundamentals

Market Cap

FTI:

$26.71B

ECO:

$2.00B

EPS

FTI:

$2.59

ECO:

$5.83

PE Ratio

FTI:

25.17

ECO:

9.00

PEG Ratio

FTI:

0.03

ECO:

0.85

PS Ratio

FTI:

2.67

ECO:

3.71

PB Ratio

FTI:

7.94

ECO:

2.76

Total Revenue (TTM)

FTI:

$10.19B

ECO:

$481.57M

Gross Profit (TTM)

FTI:

$2.75B

ECO:

$274.61M

EBITDA (TTM)

FTI:

$1.13B

ECO:

$284.05M

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Return for Risk

FTI vs. ECO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTI
FTI Risk / Return Rank: 9393
Overall Rank
FTI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
FTI Sortino Ratio Rank: 9393
Sortino Ratio Rank
FTI Omega Ratio Rank: 9292
Omega Ratio Rank
FTI Calmar Ratio Rank: 9494
Calmar Ratio Rank
FTI Martin Ratio Rank: 9595
Martin Ratio Rank

ECO
ECO Risk / Return Rank: 9696
Overall Rank
ECO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ECO Sortino Ratio Rank: 9696
Sortino Ratio Rank
ECO Omega Ratio Rank: 9393
Omega Ratio Rank
ECO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ECO Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTI vs. ECO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and Okeanis Eco Tankers Corp (ECO). 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.


FTIECODifference
Sharpe ratioReturn per unit of total volatility

-0.95

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

1.44

1.47

-0.03

Calmar ratioReturn relative to maximum drawdown

5.60

8.23

-2.63

Martin ratioReturn relative to average drawdown

16.87

23.50

-6.63

FTI vs. ECO - Sharpe Ratio Comparison

The current FTI Sharpe Ratio is 2.68, which is comparable to the ECO Sharpe Ratio of 3.63. The chart below compares the historical Sharpe Ratios of FTI and ECO, 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. ECO - Drawdown Comparison

The maximum FTI drawdown since its inception was -91.74%, which is greater than ECO's maximum drawdown of -46.15%. Use the drawdown chart below to compare losses from any high point for FTI and ECO.


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Drawdown Indicators


FTIECODifference

Max Drawdown

Largest peak-to-trough decline

-91.74%

-46.15%

-45.59%

Max Drawdown (1Y)

Largest decline over 1 year

-15.29%

-17.66%

+2.37%

Max Drawdown (3Y)

Largest decline over 3 years

-28.94%

Max Drawdown (5Y)

Largest decline over 5 years

-41.32%

Max Drawdown (10Y)

Largest decline over 10 years

-85.71%

Current Drawdown

Current decline from peak

-15.29%

-4.24%

-11.05%

Average Drawdown

Average peak-to-trough decline

-33.90%

-15.08%

-18.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.08%

6.23%

-1.15%

Volatility

FTI vs. ECO - Volatility Comparison

The current volatility for TechnipFMC plc (FTI) is 9.82%, while Okeanis Eco Tankers Corp (ECO) has a volatility of 12.35%. This indicates that FTI experiences smaller price fluctuations and is considered to be less risky than ECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTIECODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.82%

12.35%

-2.53%

Volatility (6M)

Calculated over the trailing 6-month period

21.99%

30.55%

-8.56%

Volatility (1Y)

Calculated over the trailing 1-year period

31.91%

40.08%

-8.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.42%

41.87%

+0.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.72%

41.87%

+5.85%

Dividends

FTI vs. ECO - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.31%, less than ECO's 9.53% yield.


PositionTTM202520242023202220212020201920182017
ECO
Okeanis Eco Tankers Corp
9.53%6.26%15.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTI
TechnipFMC plc
0.31%0.45%0.69%0.50%0.00%0.00%1.38%2.43%2.66%0.42%

Financials

FTI vs. ECO - Financials Comparison

This section allows you to compare key financial metrics between TechnipFMC plc and Okeanis Eco Tankers 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
2.49B
170.17M
(FTI) Total Revenue
(ECO) Total Revenue
Values in USD except per share items

FTI vs. ECO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
59.7%
64.5%
Portfolio components
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%.

ECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a gross profit of 109.68M and revenue of 170.17M. Therefore, the gross margin over that period was 64.5%.

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%.

ECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported an operating income of 98.06M and revenue of 170.17M, resulting in an operating margin of 57.6%.

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%.

ECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a net income of 88.32M and revenue of 170.17M, resulting in a net margin of 51.9%.


Frequently Asked Questions


FTI and ECO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ECO has higher volatility (12.35%) compared to FTI (9.82%). In terms of maximum drawdown, FTI dropped -91.74% vs ECO's -46.15%.

ECO currently has the higher Sharpe Ratio (3.63 vs 2.68), 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 ECO

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