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FTI vs. MPLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FTI and MPLX is 0.35, 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

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

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Key characteristics

Sharpe Ratio

FTI:

0.29

MPLX:

1.39

Sortino Ratio

FTI:

0.67

MPLX:

1.93

Omega Ratio

FTI:

1.10

MPLX:

1.25

Calmar Ratio

FTI:

0.13

MPLX:

1.89

Martin Ratio

FTI:

1.23

MPLX:

6.86

Ulcer Index

FTI:

10.26%

MPLX:

4.02%

Daily Std Dev

FTI:

41.68%

MPLX:

20.06%

Max Drawdown

FTI:

-100.00%

MPLX:

-85.72%

Current Drawdown

FTI:

-100.00%

MPLX:

-8.36%

Fundamentals

Market Cap

FTI:

$12.52B

MPLX:

$50.78B

EPS

FTI:

$1.89

MPLX:

$4.33

PE Ratio

FTI:

15.80

MPLX:

11.34

PEG Ratio

FTI:

3.15

MPLX:

2.70

PS Ratio

FTI:

1.35

MPLX:

4.56

PB Ratio

FTI:

4.05

MPLX:

3.62

Total Revenue (TTM)

FTI:

$9.27B

MPLX:

$11.23B

Gross Profit (TTM)

FTI:

$1.85B

MPLX:

$4.99B

EBITDA (TTM)

FTI:

$1.39B

MPLX:

$4.68B

Returns By Period

In the year-to-date period, FTI achieves a 3.36% return, which is significantly lower than MPLX's 6.61% return. Over the past 10 years, FTI has underperformed MPLX with an annualized return of 0.67%, while MPLX has yielded a comparatively higher 4.79% annualized return.


FTI

YTD

3.36%

1M

23.70%

6M

4.16%

1Y

13.08%

5Y*

40.41%

10Y*

0.67%

MPLX

YTD

6.61%

1M

5.64%

6M

10.97%

1Y

28.05%

5Y*

35.81%

10Y*

4.79%

*Annualized

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Risk-Adjusted Performance

FTI vs. MPLX — Risk-Adjusted Performance Rank

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

FTI
The Risk-Adjusted Performance Rank of FTI is 6161
Overall Rank
The Sharpe Ratio Rank of FTI is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of FTI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of FTI is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FTI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of FTI is 6767
Martin Ratio Rank

MPLX
The Risk-Adjusted Performance Rank of MPLX is 8888
Overall Rank
The Sharpe Ratio Rank of MPLX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MPLX is 8585
Sortino Ratio Rank
The Omega Ratio Rank of MPLX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MPLX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of MPLX is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current FTI Sharpe Ratio is 0.29, which is lower than the MPLX Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of FTI and MPLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FTI vs. MPLX - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.67%, less than MPLX's 7.57% yield.


TTM20242023202220212020201920182017201620152014
FTI
TechnipFMC plc
0.67%0.69%0.50%0.00%0.00%1.38%2.43%2.66%2.01%0.00%0.00%0.00%
MPLX
MPLX LP
7.57%7.33%8.65%8.80%11.30%12.71%10.42%8.22%6.23%5.86%4.33%1.83%

Drawdowns

FTI vs. MPLX - Drawdown Comparison

The maximum FTI drawdown since its inception was -100.00%, 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.


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Volatility

FTI vs. MPLX - Volatility Comparison

TechnipFMC plc (FTI) has a higher volatility of 15.16% compared to MPLX LP (MPLX) at 7.87%. 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.


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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.


Quarterly
Annual

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


1.50B2.00B2.50B3.00B3.50B20212022202320242025
2.23B
2.89B
(FTI) Total Revenue
(MPLX) Total Revenue
Values in USD except per share items

FTI vs. MPLX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
20.8%
44.1%
(FTI) Gross Margin
(MPLX) Gross Margin
FTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported a gross profit of 464.90M and revenue of 2.23B. Therefore, the gross margin over that period was 20.8%.

MPLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MPLX LP reported a gross profit of 1.27B and revenue of 2.89B. Therefore, the gross margin over that period was 44.1%.

FTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported an operating income of 260.40M and revenue of 2.23B, resulting in an operating margin of 11.7%.

MPLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MPLX LP reported an operating income of 1.18B and revenue of 2.89B, resulting in an operating margin of 40.9%.

FTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported a net income of 142.00M and revenue of 2.23B, resulting in a net margin of 6.4%.

MPLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MPLX LP reported a net income of 1.13B and revenue of 2.89B, resulting in a net margin of 39.0%.