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GLNG vs. FTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLNG vs. FTI - Performance Comparison

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

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Returns By Period

In the year-to-date period, GLNG achieves a 37.81% return, which is significantly lower than FTI's 51.46% return. Over the past 10 years, GLNG has underperformed FTI with an annualized return of 13.37%, while FTI has yielded a comparatively higher 14.33% annualized return.


GLNG

1D
2.32%
1M
-2.59%
YTD
37.81%
6M
37.51%
1Y
24.88%
3Y*
40.15%
5Y*
32.92%
10Y*
13.37%

FTI

1D
3.41%
1M
-5.07%
YTD
51.46%
6M
50.11%
1Y
92.50%
3Y*
66.98%
5Y*
49.43%
10Y*
14.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLNG vs. FTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLNG
Golar LNG Limited
37.81%-9.74%90.78%4.39%83.94%28.53%-32.21%-33.64%-25.94%31.03%
FTI
TechnipFMC plc
51.46%54.90%44.78%66.07%105.91%-15.36%-55.23%12.09%-36.32%-11.44%

Correlation

The correlation between GLNG and FTI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (10Y)
Calculated over the trailing 10-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2003

0.44

Over the past year, the correlation between GLNG and FTI has dropped to 0.23 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

GLNG:

$6.29B

FTI:

$27.62B

EPS

GLNG:

$1.31

FTI:

$2.59

PE Ratio

GLNG:

38.68

FTI:

26.03

PEG Ratio

GLNG:

1.24

FTI:

0.03

PS Ratio

GLNG:

11.64

FTI:

2.76

PB Ratio

GLNG:

3.29

FTI:

8.21

Total Revenue (TTM)

GLNG:

$468.57M

FTI:

$10.19B

Gross Profit (TTM)

GLNG:

$245.50M

FTI:

$2.75B

EBITDA (TTM)

GLNG:

$256.69M

FTI:

$1.13B

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Return for Risk

GLNG vs. FTI — Risk / Return Rank

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

GLNG
GLNG Risk / Return Rank: 6565
Overall Rank
GLNG Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
GLNG Sortino Ratio Rank: 6464
Sortino Ratio Rank
GLNG Omega Ratio Rank: 6262
Omega Ratio Rank
GLNG Calmar Ratio Rank: 6565
Calmar Ratio Rank
GLNG Martin Ratio Rank: 6565
Martin Ratio Rank

FTI
FTI Risk / Return Rank: 9494
Overall Rank
FTI Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FTI Sortino Ratio Rank: 9494
Sortino Ratio Rank
FTI Omega Ratio Rank: 9292
Omega Ratio Rank
FTI Calmar Ratio Rank: 9494
Calmar Ratio Rank
FTI Martin Ratio Rank: 9595
Martin Ratio Rank
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.

GLNG vs. FTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golar LNG Limited (GLNG) and TechnipFMC plc (FTI). 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.


GLNGFTIDifference
Sharpe ratioReturn per unit of total volatility

-2.05

Sortino ratioReturn per unit of downside risk

-2.29

Omega ratioGain probability vs. loss probability

1.17

1.47

-0.30

Calmar ratioReturn relative to maximum drawdown

1.14

6.08

-4.94

Martin ratioReturn relative to average drawdown

2.45

18.15

-15.70

GLNG vs. FTI - Sharpe Ratio Comparison

The current GLNG Sharpe Ratio is 0.85, which is lower than the FTI Sharpe Ratio of 2.90. The chart below compares the historical Sharpe Ratios of GLNG and FTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GLNG vs. FTI - Drawdown Comparison

The maximum GLNG drawdown since its inception was -92.81%, roughly equal to the maximum FTI drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for GLNG and FTI.


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Drawdown Indicators


GLNGFTIDifference

Max Drawdown

Largest peak-to-trough decline

-92.81%

-91.74%

-1.07%

Max Drawdown (1Y)

Largest decline over 1 year

-21.95%

-15.29%

-6.66%

Max Drawdown (3Y)

Largest decline over 3 years

-29.41%

-28.94%

-0.47%

Max Drawdown (5Y)

Largest decline over 5 years

-33.35%

-41.32%

+7.97%

Max Drawdown (10Y)

Largest decline over 10 years

-86.29%

-85.71%

-0.58%

Current Drawdown

Current decline from peak

-12.30%

-12.41%

+0.11%

Average Drawdown

Average peak-to-trough decline

-43.73%

-33.90%

-9.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.20%

5.13%

+5.07%

Volatility

GLNG vs. FTI - Volatility Comparison

The current volatility for Golar LNG Limited (GLNG) is 8.78%, while TechnipFMC plc (FTI) has a volatility of 10.41%. This indicates that GLNG experiences smaller price fluctuations and is considered to be less risky than FTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLNGFTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.78%

10.41%

-1.63%

Volatility (6M)

Calculated over the trailing 6-month period

21.59%

22.18%

-0.59%

Volatility (1Y)

Calculated over the trailing 1-year period

29.35%

32.12%

-2.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.15%

42.33%

-3.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.33%

47.76%

+5.57%

Dividends

GLNG vs. FTI - Dividend Comparison

GLNG's dividend yield for the trailing twelve months is around 1.97%, more than FTI's 0.30% yield.


PositionTTM20252024202320222021202020192018201720162015
FTI
TechnipFMC plc
0.30%0.45%0.69%0.50%0.00%0.00%1.38%2.43%2.66%0.42%0.00%0.00%
GLNG
Golar LNG Limited
1.97%2.69%2.36%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%

Financials

GLNG vs. FTI - Financials Comparison

This section allows you to compare key financial metrics between Golar LNG Limited and TechnipFMC plc. 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
137.55M
2.49B
(GLNG) Total Revenue
(FTI) Total Revenue
Values in USD except per share items

GLNG vs. FTI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%20222023202420252026
60.0%
59.7%
Portfolio components
GLNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Golar LNG Limited reported a gross profit of 82.52M and revenue of 137.55M. Therefore, the gross margin over that period was 60.0%.

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%.

GLNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Golar LNG Limited reported an operating income of 67.16M and revenue of 137.55M, resulting in an operating margin of 48.8%.

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%.

GLNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Golar LNG Limited reported a net income of 83.58M and revenue of 137.55M, resulting in a net margin of 60.8%.

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%.


Frequently Asked Questions


GLNG and FTI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FTI has higher volatility (10.41%) compared to GLNG (8.78%). In terms of maximum drawdown, GLNG dropped -92.81% vs FTI's -91.74%.

FTI currently has the higher Sharpe Ratio (2.90 vs 0.85), 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.

Portfolio Optimizer

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