NRP vs. FTI
NRP (Natural Resource Partners L.P.) and FTI (TechnipFMC plc) are both stocks. Both are in the Energy sector — NRP in Thermal Coal, FTI in Oil & Gas Equipment & Services. Over the past 10 years, NRP returned 34.01%/yr vs 14.13%/yr for FTI. At a 0.30 correlation, their price movements are largely independent.
Performance
NRP vs. FTI - Performance Comparison
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Returns By Period
In the year-to-date period, NRP achieves a 2.96% return, which is significantly lower than FTI's 52.69% return. Over the past 10 years, NRP has outperformed FTI with an annualized return of 34.01%, while FTI has yielded a comparatively lower 14.13% annualized return.
NRP
- 1D
- -2.93%
- 1M
- -9.98%
- YTD
- 2.96%
- 6M
- 1.44%
- 1Y
- 13.67%
- 3Y*
- 38.12%
- 5Y*
- 48.62%
- 10Y*
- 34.01%
FTI
- 1D
- -2.17%
- 1M
- -8.87%
- YTD
- 52.69%
- 6M
- 45.79%
- 1Y
- 114.38%
- 3Y*
- 67.09%
- 5Y*
- 46.11%
- 10Y*
- 14.13%
NRP vs. FTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRP Natural Resource Partners L.P. | 2.96% | -1.93% | 27.43% | 87.03% | 72.85% | 164.73% | -25.28% | -43.26% | 55.86% | -14.50% |
FTI TechnipFMC plc | 52.69% | 54.90% | 44.78% | 66.07% | 105.91% | -15.36% | -55.23% | 12.09% | -36.32% | -11.44% |
Correlation
The correlation between NRP and FTI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2002 | 0.30 |
The correlation between NRP and FTI shifts across timeframes, from 0.15 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NRP:
$9.53
FTI:
$2.59
NRP:
11.12
FTI:
26.24
NRP:
0.71
FTI:
0.03
NRP:
5.74
FTI:
2.79
NRP:
$184.53M
FTI:
$10.19B
NRP:
$128.91M
FTI:
$2.75B
NRP:
$140.60M
FTI:
$1.13B
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Return for Risk
NRP vs. FTI — Risk / Return Rank
NRP
FTI
NRP vs. FTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Resource Partners L.P. (NRP) 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.
| NRP | FTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 3.65 | -2.97 |
Sortino ratioReturn per unit of downside risk | 1.18 | 4.42 | -3.23 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.57 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 8.84 | -8.09 |
Martin ratioReturn relative to average drawdown | 2.60 | 25.58 | -22.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NRP | FTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 3.65 | -2.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | 1.09 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.30 | +0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.29 | -0.11 |
Drawdowns
NRP vs. FTI - Drawdown Comparison
The maximum NRP drawdown since its inception was -97.11%, which is greater than FTI's maximum drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for NRP and FTI.
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Drawdown Indicators
| NRP | FTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.11% | -91.74% | -5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.22% | -13.01% | -5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -18.74% | -28.94% | +10.20% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -47.36% | +22.12% |
Max Drawdown (10Y)Largest decline over 10 years | -78.75% | -85.71% | +6.96% |
Current DrawdownCurrent decline from peak | -14.88% | -11.69% | -3.19% |
Average DrawdownAverage peak-to-trough decline | -43.53% | -33.95% | -9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 4.49% | +0.78% |
Volatility
NRP vs. FTI - Volatility Comparison
The current volatility for Natural Resource Partners L.P. (NRP) is 7.48%, while TechnipFMC plc (FTI) has a volatility of 9.75%. This indicates that NRP 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
| NRP | FTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 9.75% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 21.81% | -6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 31.56% | -11.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.78% | 42.53% | -7.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.24% | 47.75% | -4.51% |
Dividends
NRP vs. FTI - Dividend Comparison
NRP's dividend yield for the trailing twelve months is around 2.94%, more than FTI's 0.29% yield.
| Position | 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% |
NRP Natural Resource Partners L.P. | 2.94% | 4.03% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 13.18% | 4.71% | 6.92% | 5.57% | 45.28% |
Financials
NRP vs. FTI - Financials Comparison
This section allows you to compare key financial metrics between Natural Resource Partners L.P. 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.
Total Revenue: Total amount of money received from sales and other business activities
NRP vs. FTI - Profitability Comparison
NRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natural Resource Partners L.P. reported a gross profit of 0.00 and revenue of 39.35M. Therefore, the gross margin over that period was 0.0%.
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%.
NRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natural Resource Partners L.P. reported an operating income of 20.59M and revenue of 39.35M, resulting in an operating margin of 52.3%.
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%.
NRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natural Resource Partners L.P. reported a net income of 392.00K and revenue of 39.35M, resulting in a net margin of 1.0%.
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
NRP and FTI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTI has higher volatility (9.75%) compared to NRP (7.48%). In terms of maximum drawdown, NRP dropped -97.11% vs FTI's -91.74%.
FTI currently has the higher Sharpe Ratio (3.65 vs 0.68), 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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