FTV vs. XYL
FTV (Fortive Corporation) and XYL (Xylem Inc.) are both stocks. FTV operates in Scientific & Technical Instruments (Technology), while XYL operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, FTV returned 7.25%/yr vs 11.28%/yr for XYL. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
FTV vs. XYL - Performance Comparison
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Returns By Period
In the year-to-date period, FTV achieves a 13.09% return, which is significantly higher than XYL's -10.34% return. Over the past 10 years, FTV has underperformed XYL with an annualized return of 7.25%, while XYL has yielded a comparatively higher 11.28% annualized return.
FTV
- 1D
- 0.18%
- 1M
- 3.71%
- 6M
- 12.48%
- YTD
- 13.09%
- 1Y
- 18.91%
- 3Y*
- 4.17%
- 5Y*
- 3.62%
- 10Y*
- 7.25%
XYL
- 1D
- -0.01%
- 1M
- 10.11%
- 6M
- -12.21%
- YTD
- -10.34%
- 1Y
- -6.24%
- 3Y*
- 4.73%
- 5Y*
- 1.25%
- 10Y*
- 11.28%
FTV vs. XYL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTV Fortive Corporation | 13.09% | -1.77% | 2.28% | 15.08% | -15.41% | 8.14% | 11.23% | 13.33% | -6.14% | 35.49% |
XYL Xylem Inc. | -10.34% | 18.78% | 2.57% | 4.77% | -6.60% | 18.94% | 30.90% | 19.59% | -1.01% | 39.50% |
Correlation
The correlation between FTV and XYL is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2016 | 0.64 |
The correlation between FTV and XYL shifts across timeframes, from 0.47 (1 year) to 0.64 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FTV:
$19.00B
XYL:
$28.81B
FTV:
$1.69
XYL:
$4.02
FTV:
36.89
XYL:
30.13
FTV:
9.41
XYL:
1.90
FTV:
4.23
XYL:
4.24
FTV:
3.20
XYL:
2.69
FTV:
$4.74B
XYL:
$6.97B
FTV:
$2.93B
XYL:
$2.71B
FTV:
$1.11B
XYL:
$1.41B
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Return for Risk
FTV vs. XYL — Risk / Return Rank
FTV
XYL
FTV vs. XYL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortive Corporation (FTV) and Xylem Inc. (XYL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTV | XYL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.98 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.21 | +1.64 |
| Martin ratioReturn relative to average drawdown | 3.45 | -0.42 | +3.86 |
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Drawdowns
FTV vs. XYL - Drawdown Comparison
The maximum FTV drawdown since its inception was -52.65%, which is greater than XYL's maximum drawdown of -46.69%. Use the drawdown chart below to compare losses from any high point for FTV and XYL.
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Drawdown Indicators
| FTV | XYL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.65% | -46.69% | -5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -30.04% | +16.73% |
Max Drawdown (3Y)Largest decline over 3 years | -28.03% | -30.04% | +2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -32.10% | -46.69% | +14.59% |
Max Drawdown (10Y)Largest decline over 10 years | -52.65% | -46.69% | -5.96% |
Current DrawdownCurrent decline from peak | -3.14% | -19.95% | +16.81% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -10.46% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 15.01% | -9.16% |
Volatility
FTV vs. XYL - Volatility Comparison
Fortive Corporation (FTV) and Xylem Inc. (XYL) have volatilities of 5.97% and 6.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTV | XYL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 6.18% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 20.79% | 19.95% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.08% | 25.03% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.18% | 26.16% | -0.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.42% | 27.29% | -0.87% |
Dividends
FTV vs. XYL - Dividend Comparison
FTV's dividend yield for the trailing twelve months is around 0.47%, less than XYL's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTV Fortive Corporation | 0.47% | 0.53% | 0.43% | 0.39% | 0.44% | 0.37% | 0.35% | 0.37% | 0.41% | 0.39% | 0.26% | 0.00% |
XYL Xylem Inc. | 1.37% | 1.17% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% |
Financials
FTV vs. XYL - Financials Comparison
This section allows you to compare key financial metrics between Fortive Corporation and Xylem 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
Frequently Asked Questions
FTV and XYL have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XYL has higher volatility (6.18%) compared to FTV (5.97%). In terms of maximum drawdown, FTV dropped -52.65% vs XYL's -46.69%.
FTV currently has the higher Sharpe Ratio (0.73 vs -0.25), 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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