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

Correlation

The correlation between FTI and OKE is 0.49, 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.


-0.50.00.51.00.5

Performance

FTI vs. OKE - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
2,093.05%
FTI
OKE

Key characteristics

Sharpe Ratio

FTI:

1.41

OKE:

2.53

Sortino Ratio

FTI:

1.91

OKE:

3.15

Omega Ratio

FTI:

1.25

OKE:

1.44

Calmar Ratio

FTI:

0.44

OKE:

3.23

Martin Ratio

FTI:

6.20

OKE:

15.62

Ulcer Index

FTI:

7.14%

OKE:

3.42%

Daily Std Dev

FTI:

31.49%

OKE:

21.12%

Max Drawdown

FTI:

-100.00%

OKE:

-80.17%

Current Drawdown

FTI:

-100.00%

OKE:

-14.50%

Fundamentals

Market Cap

FTI:

$12.75B

OKE:

$59.47B

EPS

FTI:

$1.51

OKE:

$4.72

PE Ratio

FTI:

19.84

OKE:

21.56

PEG Ratio

FTI:

0.29

OKE:

2.64

Total Revenue (TTM)

FTI:

$8.78B

OKE:

$19.88B

Gross Profit (TTM)

FTI:

$1.67B

OKE:

$5.42B

EBITDA (TTM)

FTI:

$1.28B

OKE:

$5.70B

Returns By Period

In the year-to-date period, FTI achieves a 44.53% return, which is significantly lower than OKE's 49.62% return. Over the past 10 years, FTI has underperformed OKE with an annualized return of -1.00%, while OKE has yielded a comparatively higher 14.14% annualized return.


FTI

YTD

44.53%

1M

-0.38%

6M

16.07%

1Y

45.47%

5Y*

14.40%

10Y*

-1.00%

OKE

YTD

49.62%

1M

-11.56%

6M

28.10%

1Y

51.11%

5Y*

13.60%

10Y*

14.14%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FTI vs. OKE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and ONEOK, Inc. (OKE). 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.


Sharpe ratio
The chart of Sharpe ratio for FTI, currently valued at 1.41, compared to the broader market-4.00-2.000.002.001.412.53
The chart of Sortino ratio for FTI, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.913.15
The chart of Omega ratio for FTI, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.44
The chart of Calmar ratio for FTI, currently valued at 0.44, compared to the broader market0.002.004.006.000.443.23
The chart of Martin ratio for FTI, currently valued at 6.20, compared to the broader market-5.000.005.0010.0015.0020.0025.006.2015.62
FTI
OKE

The current FTI Sharpe Ratio is 1.41, which is lower than the OKE Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of FTI and OKE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.41
2.53
FTI
OKE

Dividends

FTI vs. OKE - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.69%, less than OKE's 3.96% yield.


TTM20232022202120202019201820172016201520142013
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%
OKE
ONEOK, Inc.
3.96%5.47%5.72%6.40%9.80%4.66%6.01%5.09%4.28%9.85%4.27%0.00%

Drawdowns

FTI vs. OKE - Drawdown Comparison

The maximum FTI drawdown since its inception was -100.00%, which is greater than OKE's maximum drawdown of -80.17%. Use the drawdown chart below to compare losses from any high point for FTI and OKE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-14.50%
FTI
OKE

Volatility

FTI vs. OKE - Volatility Comparison

TechnipFMC plc (FTI) and ONEOK, Inc. (OKE) have volatilities of 8.96% and 9.34%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.96%
9.34%
FTI
OKE

Financials

FTI vs. OKE - Financials Comparison

This section allows you to compare key financial metrics between TechnipFMC plc and ONEOK, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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