FTI vs. PCAR
FTI (TechnipFMC plc) and PCAR (PACCAR Inc) are both stocks. FTI operates in Oil & Gas Equipment & Services (Energy), while PCAR operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, FTI returned 14.13%/yr vs 16.22%/yr for PCAR. At a 0.40 correlation, their price movements are largely independent.
Performance
FTI vs. PCAR - Performance Comparison
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Returns By Period
In the year-to-date period, FTI achieves a 52.69% return, which is significantly higher than PCAR's 5.04% return. Over the past 10 years, FTI has underperformed PCAR with an annualized return of 14.13%, while PCAR has yielded a comparatively higher 16.22% annualized return.
FTI
- 1D
- -2.17%
- 1M
- -8.87%
- YTD
- 52.69%
- 6M
- 45.79%
- 1Y
- 114.38%
- 3Y*
- 67.09%
- 5Y*
- 46.11%
- 10Y*
- 14.13%
PCAR
- 1D
- 1.32%
- 1M
- 0.32%
- YTD
- 5.04%
- 6M
- 7.33%
- 1Y
- 25.35%
- 3Y*
- 20.34%
- 5Y*
- 16.81%
- 10Y*
- 16.22%
FTI vs. PCAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 52.69% | 54.90% | 44.78% | 66.07% | 105.91% | -15.36% | -55.23% | 12.09% | -36.32% | -11.44% |
PCAR PACCAR Inc | 5.04% | 8.03% | 10.81% | 55.01% | 17.00% | 5.63% | 11.74% | 45.05% | -15.32% | 14.82% |
Correlation
The correlation between FTI and PCAR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2001 | 0.40 |
Over the past year, the correlation between FTI and PCAR has dropped to 0.17 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
FTI:
$27.85B
PCAR:
$60.32B
FTI:
$2.59
PCAR:
$4.70
FTI:
26.24
PCAR:
24.34
FTI:
0.03
PCAR:
1.61
FTI:
2.79
PCAR:
2.21
FTI:
$10.19B
PCAR:
$27.24B
FTI:
$2.75B
PCAR:
$4.12B
FTI:
$1.13B
PCAR:
$3.38B
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Return for Risk
FTI vs. PCAR — Risk / Return Rank
FTI
PCAR
FTI vs. PCAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and PACCAR Inc (PCAR). 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.
| FTI | PCAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.18 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 8.84 | 1.66 | +7.18 |
| Martin ratioReturn relative to average drawdown | 25.58 | 4.30 | +21.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTI | PCAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.65 | 0.97 | +2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 0.66 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.62 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.45 | -0.16 |
Drawdowns
FTI vs. PCAR - Drawdown Comparison
The maximum FTI drawdown since its inception was -91.74%, which is greater than PCAR's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for FTI and PCAR.
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Drawdown Indicators
| FTI | PCAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.74% | -66.16% | -25.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -15.29% | +2.28% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -27.75% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -47.36% | -27.75% | -19.61% |
Max Drawdown (10Y)Largest decline over 10 years | -85.71% | -37.84% | -47.87% |
Current DrawdownCurrent decline from peak | -11.69% | -11.39% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -33.95% | -14.42% | -19.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 5.91% | -1.42% |
Volatility
FTI vs. PCAR - Volatility Comparison
TechnipFMC plc (FTI) has a higher volatility of 9.75% compared to PACCAR Inc (PCAR) at 7.54%. This indicates that FTI's price experiences larger fluctuations and is considered to be riskier than PCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTI | PCAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.75% | 7.54% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.81% | 18.74% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 26.21% | +5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.53% | 25.70% | +16.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.75% | 26.20% | +21.55% |
Dividends
FTI vs. PCAR - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.29%, less than PCAR's 2.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PCAR PACCAR Inc | 2.40% | 2.48% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% |
Financials
FTI vs. PCAR - Financials Comparison
This section allows you to compare key financial metrics between TechnipFMC plc and PACCAR 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
FTI vs. PCAR - Profitability Comparison
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%.
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported a gross profit of 817.80M and revenue of 6.23B. Therefore, the gross margin over that period was 13.1%.
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%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported an operating income of 559.10M and revenue of 6.23B, resulting in an operating margin of 9.0%.
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%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PACCAR Inc reported a net income of 605.30M and revenue of 6.23B, resulting in a net margin of 9.7%.
Frequently Asked Questions
FTI and PCAR have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTI has higher volatility (9.75%) compared to PCAR (7.54%). In terms of maximum drawdown, FTI dropped -91.74% vs PCAR's -66.16%.
FTI currently has the higher Sharpe Ratio (3.65 vs 0.97), 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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