FTI vs. MPLX
Compare and contrast key facts about TechnipFMC plc (FTI) and MPLX LP (MPLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTI or MPLX.
Key characteristics
| FTI | MPLX | |
|---|---|---|
| YTD Return | 44.88% | 37.07% |
| 1Y Return | 35.73% | 43.15% |
| 3Y Return (Ann) | 62.59% | 25.04% |
| 5Y Return (Ann) | 15.41% | 27.24% |
| 10Y Return (Ann) | -2.33% | 4.64% |
| Sharpe Ratio | 1.23 | 3.50 |
| Sortino Ratio | 1.71 | 5.00 |
| Omega Ratio | 1.23 | 1.62 |
| Calmar Ratio | 0.70 | 4.48 |
| Martin Ratio | 4.92 | 24.33 |
| Ulcer Index | 8.12% | 1.75% |
| Daily Std Dev | 32.31% | 12.19% |
| Max Drawdown | -91.58% | -85.72% |
| Current Drawdown | -32.42% | 0.00% |
Fundamentals
| FTI | MPLX | |
|---|---|---|
| Market Cap | $12.34B | $47.16B |
| EPS | $1.51 | $4.24 |
| PE Ratio | 19.21 | 10.92 |
| PEG Ratio | 0.29 | 2.22 |
| Total Revenue (TTM) | $8.78B | $11.11B |
| Gross Profit (TTM) | $1.67B | $6.30B |
| EBITDA (TTM) | $1.28B | $5.88B |
Correlation
The correlation between FTI and MPLX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FTI vs. MPLX - Performance Comparison
In the year-to-date period, FTI achieves a 44.88% return, which is significantly higher than MPLX's 37.07% return. Over the past 10 years, FTI has underperformed MPLX with an annualized return of -2.33%, while MPLX has yielded a comparatively higher 4.64% 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. MPLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and MPLX LP (MPLX). 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. MPLX - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.69%, less than MPLX's 7.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% |
MPLX MPLX LP | 7.58% | 8.65% | 8.80% | 11.30% | 12.71% | 10.42% | 8.22% | 6.23% | 5.86% | 4.33% | 1.83% | 2.32% |
Drawdowns
FTI vs. MPLX - Drawdown Comparison
The maximum FTI drawdown since its inception was -91.58%, which is greater than MPLX's maximum drawdown of -85.72%. Use the drawdown chart below to compare losses from any high point for FTI and MPLX. For additional features, visit the drawdowns tool.
Volatility
FTI vs. MPLX - Volatility Comparison
TechnipFMC plc (FTI) has a higher volatility of 9.76% compared to MPLX LP (MPLX) at 4.53%. This indicates that FTI's price experiences larger fluctuations and is considered to be riskier than MPLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FTI vs. MPLX - Financials Comparison
This section allows you to compare key financial metrics between TechnipFMC plc and MPLX LP. 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