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

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.

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Returns By Period

In the year-to-date period, FTI achieves a 56.09% return, which is significantly higher than OKE's 21.04% return. Both investments have delivered pretty close results over the past 10 years, with FTI having a 14.38% annualized return and OKE not far behind at 13.69%.


FTI

1D
1.49%
1M
-8.30%
YTD
56.09%
6M
53.47%
1Y
123.50%
3Y*
68.32%
5Y*
47.04%
10Y*
14.38%

OKE

1D
2.08%
1M
-2.88%
YTD
21.04%
6M
21.70%
1Y
10.89%
3Y*
19.88%
5Y*
16.30%
10Y*
13.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTI vs. OKE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTI
TechnipFMC plc
56.09%54.90%44.78%66.07%105.91%-15.36%-55.23%12.09%-36.32%-11.44%
OKE
ONEOK, Inc.
21.04%-22.94%50.10%13.21%18.86%64.67%-43.45%47.76%6.27%-2.12%

Correlation

The correlation between FTI and OKE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (10Y)
Calculated over the trailing 10-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Jun 15, 2001

0.49

The correlation between FTI and OKE shifts across timeframes, from 0.33 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FTI:

$28.47B

OKE:

$54.77B

EPS

FTI:

$2.59

OKE:

$5.61

PE Ratio

FTI:

26.82

OKE:

15.46

PEG Ratio

FTI:

0.03

OKE:

1.10

PS Ratio

FTI:

2.85

OKE:

1.55

PB Ratio

FTI:

8.47

OKE:

2.45

Total Revenue (TTM)

FTI:

$10.19B

OKE:

$35.20B

Gross Profit (TTM)

FTI:

$2.75B

OKE:

$8.43B

EBITDA (TTM)

FTI:

$1.13B

OKE:

$7.85B

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Return for Risk

FTI vs. OKE — Risk / Return Rank

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

FTI
FTI Risk / Return Rank: 9797
Overall Rank
FTI Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FTI Sortino Ratio Rank: 9797
Sortino Ratio Rank
FTI Omega Ratio Rank: 9696
Omega Ratio Rank
FTI Calmar Ratio Rank: 9797
Calmar Ratio Rank
FTI Martin Ratio Rank: 9797
Martin Ratio Rank

OKE
OKE Risk / Return Rank: 5151
Overall Rank
OKE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
OKE Sortino Ratio Rank: 4646
Sortino Ratio Rank
OKE Omega Ratio Rank: 4646
Omega Ratio Rank
OKE Calmar Ratio Rank: 5555
Calmar Ratio Rank
OKE Martin Ratio Rank: 5555
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. OKE - Risk-Adjusted Trends 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.


FTIOKEDifference

Sharpe ratio

Return per unit of total volatility

3.95

0.42

+3.53

Sortino ratio

Return per unit of downside risk

4.68

0.71

+3.97

Omega ratio

Gain probability vs. loss probability

1.61

1.09

+0.52

Calmar ratio

Return relative to maximum drawdown

9.52

0.63

+8.89

Martin ratio

Return relative to average drawdown

27.97

1.44

+26.54

FTI vs. OKE - Sharpe Ratio Comparison

The current FTI Sharpe Ratio is 3.95, which is higher than the OKE Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of FTI and OKE, 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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Sharpe Ratios by Period


FTIOKEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.95

0.42

+3.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

0.58

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.35

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.39

-0.10

Drawdowns

FTI vs. OKE - Drawdown Comparison

The maximum FTI drawdown since its inception was -91.74%, 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.


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Drawdown Indicators


FTIOKEDifference

Max Drawdown

Largest peak-to-trough decline

-91.74%

-80.17%

-11.57%

Max Drawdown (1Y)

Largest decline over 1 year

-13.01%

-21.02%

+8.01%

Max Drawdown (3Y)

Largest decline over 3 years

-28.94%

-42.17%

+13.23%

Max Drawdown (5Y)

Largest decline over 5 years

-47.36%

-42.17%

-5.19%

Max Drawdown (10Y)

Largest decline over 10 years

-85.71%

-80.17%

-5.54%

Current Drawdown

Current decline from peak

-9.73%

-20.00%

+10.27%

Average Drawdown

Average peak-to-trough decline

-33.95%

-16.67%

-17.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.43%

9.18%

-4.75%

Volatility

FTI vs. OKE - Volatility Comparison

The current volatility for TechnipFMC plc (FTI) is 9.65%, while ONEOK, Inc. (OKE) has a volatility of 10.58%. This indicates that FTI experiences smaller price fluctuations and is considered to be less risky than OKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTIOKEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.65%

10.58%

-0.93%

Volatility (6M)

Calculated over the trailing 6-month period

21.67%

20.68%

+0.99%

Volatility (1Y)

Calculated over the trailing 1-year period

31.46%

26.00%

+5.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.56%

28.30%

+14.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.76%

38.89%

+8.87%

Dividends

FTI vs. OKE - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.29%, less than OKE's 4.84% yield.


PositionTTM20252024202320222021202020192018201720162015
FTI
TechnipFMC plc
0.29%0.45%0.69%0.50%0.00%0.00%1.38%2.43%2.66%0.42%0.00%0.00%
OKE
ONEOK, Inc.
4.84%5.61%3.94%5.44%5.69%6.36%9.74%4.66%6.01%5.09%4.28%9.85%

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


2.00B4.00B6.00B8.00B10.00B20222023202420252026
2.49B
9.62B
(FTI) Total Revenue
(OKE) Total Revenue
Values in USD except per share items

FTI vs. OKE - Profitability Comparison

The chart below illustrates the profitability comparison between TechnipFMC plc and ONEOK, Inc. 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%
26.7%
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%.

OKE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ONEOK, Inc. reported a gross profit of 2.57B and revenue of 9.62B. Therefore, the gross margin over that period was 26.7%.

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%.

OKE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ONEOK, Inc. reported an operating income of 1.43B and revenue of 9.62B, resulting in an operating margin of 14.9%.

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%.

OKE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ONEOK, Inc. reported a net income of 774.00M and revenue of 9.62B, resulting in a net margin of 8.1%.


Frequently Asked Questions


FTI and OKE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OKE has higher volatility (10.58%) compared to FTI (9.65%). In terms of maximum drawdown, FTI dropped -91.74% vs OKE's -80.17%.

FTI currently has the higher Sharpe Ratio (3.95 vs 0.42), 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.

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