MIDD vs. FCN
MIDD (The Middleby Corporation) and FCN (FTI Consulting, Inc.) are both stocks. Both are in the Industrials sector — MIDD in Specialty Industrial Machinery, FCN in Consulting Services. Over the past 10 years, MIDD returned 2.58%/yr vs 14.07%/yr for FCN. At a 0.19 correlation, their price movements are largely independent.
Performance
MIDD vs. FCN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MIDD achieves a 6.61% return, which is significantly higher than FCN's -7.18% return. Over the past 10 years, MIDD has underperformed FCN with an annualized return of 2.58%, while FCN has yielded a comparatively higher 14.07% annualized return.
MIDD
- 1D
- 0.35%
- 1M
- 7.49%
- YTD
- 6.61%
- 6M
- 7.27%
- 1Y
- 10.16%
- 3Y*
- 3.27%
- 5Y*
- -1.32%
- 10Y*
- 2.58%
FCN
- 1D
- 1.84%
- 1M
- 9.49%
- YTD
- -7.18%
- 6M
- -7.12%
- 1Y
- -2.31%
- 3Y*
- -6.35%
- 5Y*
- 2.38%
- 10Y*
- 14.07%
MIDD vs. FCN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIDD The Middleby Corporation | 6.61% | 9.76% | -7.96% | 9.91% | -31.95% | 52.62% | 17.71% | 6.61% | -23.88% | 4.77% |
FCN FTI Consulting, Inc. | -7.18% | -10.62% | -4.03% | 25.41% | 3.51% | 37.33% | 0.96% | 66.06% | 55.12% | -4.70% |
Correlation
The correlation between MIDD and FCN is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 9, 1996 | 0.19 |
The correlation between MIDD and FCN shifts across timeframes, from 0.10 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MIDD:
-$8.36
FCN:
$10.96
MIDD:
2.17
FCN:
1.00
MIDD:
$3.67B
FCN:
$3.87B
MIDD:
$1.39B
FCN:
$1.23B
MIDD:
-$2.33M
FCN:
$462.64M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MIDD vs. FCN — Risk / Return Rank
MIDD
FCN
MIDD vs. FCN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Middleby Corporation (MIDD) and FTI Consulting, Inc. (FCN). 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.
| MIDD | FCN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.01 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.10 | +0.50 |
| Martin ratioReturn relative to average drawdown | 0.86 | -0.29 | +1.15 |
Loading charts...
Drawdowns
MIDD vs. FCN - Drawdown Comparison
The maximum MIDD drawdown since its inception was -77.27%, smaller than the maximum FCN drawdown of -88.02%. Use the drawdown chart below to compare losses from any high point for MIDD and FCN.
Loading charts...
Drawdown Indicators
| MIDD | FCN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.27% | -88.02% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -25.63% | -23.14% | -2.49% |
Max Drawdown (3Y)Largest decline over 3 years | -35.40% | -37.77% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -44.38% | -37.77% | -6.61% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -37.77% | -31.43% |
Current DrawdownCurrent decline from peak | -20.61% | -31.35% | +10.74% |
Average DrawdownAverage peak-to-trough decline | -24.00% | -30.29% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 8.01% | +3.83% |
Volatility
MIDD vs. FCN - Volatility Comparison
The current volatility for The Middleby Corporation (MIDD) is 8.28%, while FTI Consulting, Inc. (FCN) has a volatility of 8.73%. This indicates that MIDD experiences smaller price fluctuations and is considered to be less risky than FCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MIDD | FCN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 8.73% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 24.84% | 22.56% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.91% | 27.00% | +11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.77% | 29.02% | +4.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.80% | 30.48% | +6.32% |
Dividends
MIDD vs. FCN - Dividend Comparison
Neither MIDD nor FCN has paid dividends to shareholders.
Financials
MIDD vs. FCN - Financials Comparison
This section allows you to compare key financial metrics between The Middleby Corporation and FTI Consulting, 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
MIDD vs. FCN - Profitability Comparison
MIDD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Middleby Corporation reported a gross profit of 323.19M and revenue of 839.91M. Therefore, the gross margin over that period was 38.5%.
FCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported a gross profit of 306.83M and revenue of 983.35M. Therefore, the gross margin over that period was 31.2%.
MIDD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Middleby Corporation reported an operating income of 134.89M and revenue of 839.91M, resulting in an operating margin of 16.1%.
FCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported an operating income of 83.92M and revenue of 983.35M, resulting in an operating margin of 8.5%.
MIDD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Middleby Corporation reported a net income of -50.07M and revenue of 839.91M, resulting in a net margin of -6.0%.
FCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FTI Consulting, Inc. reported a net income of 57.63M and revenue of 983.35M, resulting in a net margin of 5.9%.
Frequently Asked Questions
MIDD and FCN have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FCN has higher volatility (8.73%) compared to MIDD (8.28%). In terms of maximum drawdown, MIDD dropped -77.27% vs FCN's -88.02%.
MIDD currently has the higher Sharpe Ratio (0.26 vs -0.09), 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.
Find the right allocation for MIDD and FCN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer