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

Correlation

The correlation between FTI and TDW is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

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Key characteristics

Sharpe Ratio

FTI:

0.40

TDW:

-1.10

Sortino Ratio

FTI:

0.79

TDW:

-1.86

Omega Ratio

FTI:

1.11

TDW:

0.78

Calmar Ratio

FTI:

0.16

TDW:

-0.61

Martin Ratio

FTI:

1.60

TDW:

-1.37

Ulcer Index

FTI:

10.26%

TDW:

43.76%

Daily Std Dev

FTI:

41.84%

TDW:

54.01%

Max Drawdown

FTI:

-100.00%

TDW:

-99.79%

Current Drawdown

FTI:

-100.00%

TDW:

-97.86%

Fundamentals

Market Cap

FTI:

$12.52B

TDW:

$2.05B

EPS

FTI:

$1.89

TDW:

$3.34

PE Ratio

FTI:

15.80

TDW:

12.41

PEG Ratio

FTI:

3.18

TDW:

-0.04

PS Ratio

FTI:

1.35

TDW:

1.51

PB Ratio

FTI:

4.08

TDW:

1.84

Total Revenue (TTM)

FTI:

$9.27B

TDW:

$1.36B

Gross Profit (TTM)

FTI:

$1.85B

TDW:

$706.09M

EBITDA (TTM)

FTI:

$1.39B

TDW:

$520.66M

Returns By Period

In the year-to-date period, FTI achieves a 6.44% return, which is significantly higher than TDW's -21.75% return. Over the past 10 years, FTI has outperformed TDW with an annualized return of 0.98%, while TDW has yielded a comparatively lower -25.92% annualized return.


FTI

YTD

6.44%

1M

22.85%

6M

6.37%

1Y

16.45%

5Y*

43.75%

10Y*

0.98%

TDW

YTD

-21.75%

1M

21.14%

6M

-22.26%

1Y

-59.14%

5Y*

55.80%

10Y*

-25.92%

*Annualized

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Risk-Adjusted Performance

FTI vs. TDW — Risk-Adjusted Performance Rank

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

FTI
The Risk-Adjusted Performance Rank of FTI is 6363
Overall Rank
The Sharpe Ratio Rank of FTI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FTI is 6060
Sortino Ratio Rank
The Omega Ratio Rank of FTI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of FTI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of FTI is 6969
Martin Ratio Rank

TDW
The Risk-Adjusted Performance Rank of TDW is 66
Overall Rank
The Sharpe Ratio Rank of TDW is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 33
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 44
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 1010
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FTI vs. TDW - Risk-Adjusted Performance 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.


The current FTI Sharpe Ratio is 0.40, which is higher than the TDW Sharpe Ratio of -1.10. 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.


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Dividends

FTI vs. TDW - Dividend Comparison

FTI's dividend yield for the trailing twelve months is around 0.65%, while TDW has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
TDW
Tidewater Inc.
0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.75%3.17%

Drawdowns

FTI vs. TDW - Drawdown Comparison

The maximum FTI drawdown since its inception was -100.00%, roughly equal to the maximum TDW drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for FTI and TDW. For additional features, visit the drawdowns tool.


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Volatility

FTI vs. TDW - Volatility Comparison

The current volatility for TechnipFMC plc (FTI) is 12.21%, while Tidewater Inc. (TDW) has a volatility of 15.41%. 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.


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Financials

FTI vs. TDW - Financials Comparison

This section allows you to compare key financial metrics between TechnipFMC plc and Tidewater 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
2.23B
333.44M
(FTI) Total Revenue
(TDW) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
20.8%
100.0%
(FTI) Gross Margin
(TDW) Gross Margin
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%.

TDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a gross profit of 333.44M and revenue of 333.44M. Therefore, the gross margin over that period was 100.0%.

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%.

TDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported an operating income of 75.05M and revenue of 333.44M, resulting in an operating margin of 22.5%.

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%.

TDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a net income of 42.65M and revenue of 333.44M, resulting in a net margin of 12.8%.