FTI vs. PCAR
Compare and contrast key facts about TechnipFMC plc (FTI) and PACCAR Inc (PCAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTI or PCAR.
Correlation
The correlation between FTI and PCAR is 0.48, 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.
Performance
FTI vs. PCAR - Performance Comparison
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Key characteristics
FTI:
0.40
PCAR:
-0.29
FTI:
0.79
PCAR:
-0.11
FTI:
1.11
PCAR:
0.99
FTI:
0.16
PCAR:
-0.25
FTI:
1.60
PCAR:
-0.65
FTI:
10.26%
PCAR:
10.64%
FTI:
41.84%
PCAR:
30.66%
FTI:
-100.00%
PCAR:
-66.16%
FTI:
-100.00%
PCAR:
-19.94%
Fundamentals
FTI:
$12.52B
PCAR:
$47.59B
FTI:
$1.89
PCAR:
$6.59
FTI:
15.80
PCAR:
13.76
FTI:
3.18
PCAR:
2.17
FTI:
1.35
PCAR:
1.47
FTI:
4.08
PCAR:
2.64
FTI:
$9.27B
PCAR:
$32.36B
FTI:
$1.85B
PCAR:
$5.76B
FTI:
$1.39B
PCAR:
$5.18B
Returns By Period
In the year-to-date period, FTI achieves a 6.44% return, which is significantly higher than PCAR's -7.67% return. Over the past 10 years, FTI has underperformed PCAR with an annualized return of 0.98%, while PCAR has yielded a comparatively higher 12.26% annualized return.
FTI
6.44%
22.85%
6.37%
16.45%
43.75%
0.98%
PCAR
-7.67%
5.83%
-14.93%
-8.73%
21.16%
12.26%
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Risk-Adjusted Performance
FTI vs. PCAR — Risk-Adjusted Performance Rank
FTI
PCAR
FTI vs. PCAR - Risk-Adjusted Performance 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.
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Dividends
FTI vs. PCAR - Dividend Comparison
FTI's dividend yield for the trailing twelve months is around 0.65%, less than PCAR's 4.42% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 0.65% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 2.01% | 0.00% | 0.00% | 0.00% |
PCAR PACCAR Inc | 4.42% | 4.01% | 4.34% | 4.23% | 3.22% | 2.29% | 4.53% | 5.41% | 3.08% | 2.44% | 4.89% | 2.73% |
Drawdowns
FTI vs. PCAR - Drawdown Comparison
The maximum FTI drawdown since its inception was -100.00%, 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. For additional features, visit the drawdowns tool.
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Volatility
FTI vs. PCAR - Volatility Comparison
TechnipFMC plc (FTI) has a higher volatility of 12.21% compared to PACCAR Inc (PCAR) at 8.89%. 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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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 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%.
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a gross profit of 1.32B and revenue of 7.44B. Therefore, the gross margin over that period was 17.7%.
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%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported an operating income of 885.10M and revenue of 7.44B, resulting in an operating margin of 11.9%.
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%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a net income of 505.10M and revenue of 7.44B, resulting in a net margin of 6.8%.