FTI vs. FANG
Compare and contrast key facts about TechnipFMC plc (FTI) and Diamondback Energy, Inc. (FANG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTI or FANG.
Key characteristics
| FTI | FANG | |
|---|---|---|
| YTD Return | 45.58% | 20.58% |
| 1Y Return | 35.75% | 20.77% |
| 3Y Return (Ann) | 62.75% | 24.30% |
| 5Y Return (Ann) | 15.70% | 23.99% |
| 10Y Return (Ann) | -2.28% | 12.78% |
| Sharpe Ratio | 1.13 | 0.77 |
| Sortino Ratio | 1.59 | 1.22 |
| Omega Ratio | 1.21 | 1.16 |
| Calmar Ratio | 0.64 | 1.10 |
| Martin Ratio | 4.48 | 2.96 |
| Ulcer Index | 8.12% | 7.13% |
| Daily Std Dev | 32.24% | 27.29% |
| Max Drawdown | -91.58% | -88.72% |
| Current Drawdown | -32.09% | -13.68% |
Fundamentals
| FTI | FANG | |
|---|---|---|
| Market Cap | $12.40B | $52.53B |
| EPS | $1.52 | $17.33 |
| PE Ratio | 19.18 | 10.38 |
| PEG Ratio | 0.29 | 1.20 |
| Total Revenue (TTM) | $8.78B | $9.57B |
| Gross Profit (TTM) | $1.67B | $6.02B |
| EBITDA (TTM) | $1.28B | $6.51B |
Correlation
The correlation between FTI and FANG is 0.56, 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. FANG - Performance Comparison
In the year-to-date period, FTI achieves a 45.58% return, which is significantly higher than FANG's 20.58% return. Over the past 10 years, FTI has underperformed FANG with an annualized return of -2.28%, while FANG has yielded a comparatively higher 12.78% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FTI vs. FANG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and Diamondback Energy, Inc. (FANG). 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.
Dividends
FTI vs. FANG - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.69%, less than FANG's 5.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 2.01% |
FANG Diamondback Energy, Inc. | 5.98% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% |
Drawdowns
FTI vs. FANG - Drawdown Comparison
The maximum FTI drawdown since its inception was -91.58%, roughly equal to the maximum FANG drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for FTI and FANG. For additional features, visit the drawdowns tool.
Volatility
FTI vs. FANG - Volatility Comparison
TechnipFMC plc (FTI) and Diamondback Energy, Inc. (FANG) have volatilities of 9.54% and 9.83%, 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.
Financials
FTI vs. FANG - Financials Comparison
This section allows you to compare key financial metrics between TechnipFMC plc and Diamondback Energy, 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