FTI vs. TDW

Last updated Apr 2, 2026

Compare and contrast key facts about TechnipFMC plc (FTI) and Tidewater Inc. (TDW).

Performance

FTI vs. TDW - Performance Comparison

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

FTI vs. TDW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTI TechnipFMC plc	56.74%	54.90%	44.78%	66.07%	105.91%	-15.36%	-55.23%	12.09%	-36.32%	-11.44%
TDW Tidewater Inc.	65.20%	-7.68%	-24.13%	95.69%	244.07%	23.96%	-55.14%	0.78%	-21.60%	-77.81%

Fundamentals

Market Cap FTI : $29.24B TDW : $4.14B
EPS FTI : $2.29 TDW : $6.73
PE Ratio FTI : 30.47 TDW : 12.39
PEG Ratio FTI : 0.03 TDW : 0.52
PS Ratio FTI : 2.96 TDW : 3.06
PB Ratio FTI : 8.69 TDW : 3.03
Total Revenue (TTM) FTI : $9.93B TDW : $1.35B
Gross Profit (TTM) FTI : $1.72B TDW : $305.59M
EBITDA (TTM) FTI : $1.40B TDW : $478.57M

Returns By Period

In the year-to-date period, FTI achieves a 56.74% return, which is significantly lower than TDW's 65.20% return. Over the past 10 years, FTI has outperformed TDW with an annualized return of 14.15%, while TDW has yielded a comparatively lower -8.39% annualized return.

FTI

• 1D: 0.95%
• 1M: 3.47%
• YTD: 56.74%
• 6M: 75.87%
• 1Y: 118.03%
• 3Y*: 73.40%
• 5Y*: 54.90%
• 10Y*: 14.15%

TDW

• 1D: -0.13%
• 1M: 4.47%
• YTD: 65.20%
• 6M: 52.26%
• 1Y: 94.23%
• 3Y*: 23.70%
• 5Y*: 45.04%
• 10Y*: -8.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FTI vs. TDW — Risk / Return Rank

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

FTI

FTI Risk / Return Rank: 94
FTI Sharpe Ratio Rank: 96
FTI Sortino Ratio Rank: 93
FTI Omega Ratio Rank: 95
FTI Calmar Ratio Rank: 91
FTI Martin Ratio Rank: 95

TDW

TDW Risk / Return Rank: 85
TDW Sharpe Ratio Rank: 85
TDW Sortino Ratio Rank: 84
TDW Omega Ratio Rank: 80
TDW Calmar Ratio Rank: 89
TDW Martin Ratio Rank: 85

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. TDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TechnipFMC plc (FTI) and Tidewater Inc. (TDW). 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	TDW	Difference
Sharpe ratio Return per unit of total volatility	2.97	1.58	+1.39
Sortino ratio Return per unit of downside risk	3.34	2.37	+0.97
Omega ratio Gain probability vs. loss probability	1.53	1.30	+0.23
Calmar ratio Return relative to maximum drawdown	4.19	3.82	+0.37
Martin ratio Return relative to average drawdown	16.85	8.07	+8.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTI vs. TDW - Sharpe Ratio Comparison

The current FTI Sharpe Ratio is 2.97, which is higher than the TDW Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of FTI and TDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FTI	TDW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.97	1.58	+1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.27	0.84	+0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	-0.12	+0.42
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	-0.01	+0.30

Correlation

The correlation between FTI and TDW is 0.60, 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.

Dividends

FTI vs. TDW - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.29%, while TDW has not paid dividends to shareholders.

	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%
TDW Tidewater Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.04%	0.00%	14.37%

Drawdowns

FTI vs. TDW - Drawdown Comparison

The maximum FTI drawdown since its inception was -91.74%, smaller than the maximum TDW drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for FTI and TDW.

Drawdown Indicators

	FTI	TDW	Difference
Max Drawdown Largest peak-to-trough decline	-91.74%	-99.80%	+8.06%
Max Drawdown (1Y) Largest decline over 1 year	-28.94%	-25.49%	-3.45%
Max Drawdown (5Y) Largest decline over 5 years	-47.36%	-70.35%	+22.99%
Max Drawdown (10Y) Largest decline over 10 years	-85.71%	-98.55%	+12.84%
Current Drawdown Current decline from peak	-1.97%	-95.96%	+93.99%
Average Drawdown Average peak-to-trough decline	-34.15%	-48.75%	+14.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.20%	12.07%	-4.87%

Volatility

FTI vs. TDW - Volatility Comparison

The current volatility for TechnipFMC plc (FTI) is 10.12%, while Tidewater Inc. (TDW) has a volatility of 12.99%. This indicates that FTI experiences smaller price fluctuations and is considered to be less risky than TDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FTI	TDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.12%	12.99%	-2.87%
Volatility (6M) Calculated over the trailing 6-month period	21.58%	35.32%	-13.74%
Volatility (1Y) Calculated over the trailing 1-year period	39.98%	59.85%	-19.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.31%	53.77%	-10.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.79%	68.67%	-20.88%

Financials

FTI vs. TDW - Profitability Comparison

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

FTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported a gross profit of -723.60M and revenue of 2.52B. Therefore, the gross margin over that period was -28.8%.

TDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tidewater Inc. reported a gross profit of 0.00 and revenue of 336.80M. Therefore, the gross margin over that period was 0.0%.

FTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported an operating income of -109.50M and revenue of 2.52B, resulting in an operating margin of -4.4%.

TDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tidewater Inc. reported an operating income of 64.56M and revenue of 336.80M, resulting in an operating margin of 19.2%.

FTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported a net income of 242.70M and revenue of 2.52B, resulting in a net margin of 9.6%.

TDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tidewater Inc. reported a net income of 219.88M and revenue of 336.80M, resulting in a net margin of 65.3%.