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

Performance

RSI vs. FTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rush Street Interactive, Inc. (RSI) 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, RSI achieves a 38.50% return, which is significantly lower than FTI's 61.05% return.


RSI

1D
0.56%
1M
-13.92%
6M
52.29%
YTD
38.50%
1Y
33.48%
3Y*
91.20%
5Y*
22.26%
10Y*
ALL TIME*
17.83%

FTI

1D
3.98%
1M
10.06%
6M
28.80%
YTD
61.05%
1Y
97.83%
3Y*
59.85%
5Y*
58.89%
10Y*
15.63%
ALL TIME*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$254.67M$262.31M$331.74M
$95.94M$82.72M$81.03M

RSI vs. FTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RSI
Rush Street Interactive, Inc.
38.50%41.62%205.57%25.07%-78.24%-23.79%125.05%
FTI
TechnipFMC plc
61.05%54.90%44.78%66.07%105.91%-15.36%13.80%

Correlation

The correlation between RSI and FTI is 0.15, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.15

Correlation (3Y)
Balances recent behavior with more history.

0.23

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.25

Correlation (All Time)
Calculated using the full available price history since Apr 23, 2020

0.22

Fundamentals

Market Cap

RSI:

$6.66B

FTI:

$28.57B

EPS

RSI:

$0.64

FTI:

$2.86

PE Ratio

RSI:

42.26

FTI:

25.03

PEG Ratio

RSI:

0.08

FTI:

0.03

PS Ratio

RSI:

2.07

FTI:

2.83

PB Ratio

RSI:

16.16

FTI:

8.91

Total Revenue (TTM)

RSI:

$1.37B

FTI:

$10.40B

Gross Profit (TTM)

RSI:

$478.00M

FTI:

$3.10B

EBITDA (TTM)

RSI:

$213.86M

FTI:

$1.86B

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Return for Risk

RSI vs. FTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RSI
RSI Risk / Return Rank: 6767
Overall Rank
RSI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
RSI Sortino Ratio Rank: 6464
Sortino Ratio Rank
RSI Omega Ratio Rank: 6565
Omega Ratio Rank
RSI Calmar Ratio Rank: 6969
Calmar Ratio Rank
RSI Martin Ratio Rank: 6969
Martin Ratio Rank

FTI
FTI Risk / Return Rank: 9696
Overall Rank
FTI Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FTI Sortino Ratio Rank: 9696
Sortino Ratio Rank
FTI Omega Ratio Rank: 9595
Omega Ratio Rank
FTI Calmar Ratio Rank: 9797
Calmar Ratio Rank
FTI Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RSI vs. FTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rush Street Interactive, Inc. (RSI) 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.


RSIFTIDifference
Sharpe ratioReturn per unit of total volatility

-2.48

Sortino ratioReturn per unit of downside risk

-2.49

Omega ratioGain probability vs. loss probability

1.16

1.48

-0.31

Calmar ratioReturn relative to maximum drawdown

1.14

5.98

-4.84

Martin ratioReturn relative to average drawdown

2.57

17.23

-14.66

RSI vs. FTI - Sharpe Ratio Comparison

The current RSI Sharpe Ratio is 0.69, which is lower than the FTI Sharpe Ratio of 3.17. The chart below compares the historical Sharpe Ratios of RSI 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

RSI vs. FTI - Drawdown Comparison

The maximum RSI drawdown since its inception was -88.92%, roughly equal to the maximum FTI drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for RSI and FTI.


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Drawdown Indicators


RSIFTIDifference

Max Drawdown

Largest peak-to-trough decline

-88.92%

-91.74%

+2.82%

Max Drawdown (1Y)

Largest decline over 1 year

-29.47%

-16.44%

-13.03%

Max Drawdown (3Y)

Largest decline over 3 years

-42.04%

-28.94%

-13.10%

Max Drawdown (5Y)

Largest decline over 5 years

-86.88%

-36.71%

-50.17%

Max Drawdown (10Y)

Largest decline over 10 years

-85.71%

Current Drawdown

Current decline from peak

-22.05%

-6.86%

-15.19%

Average Drawdown

Average peak-to-trough decline

-49.27%

-33.78%

-15.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.08%

5.74%

+7.34%

Volatility

RSI vs. FTI - Volatility Comparison

Rush Street Interactive, Inc. (RSI) has a higher volatility of 18.30% compared to TechnipFMC plc (FTI) at 10.26%. This indicates that RSI's price experiences larger fluctuations and is considered to be riskier 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


RSIFTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.30%

10.26%

+8.04%

Volatility (6M)

Calculated over the trailing 6-month period

36.18%

23.71%

+12.47%

Volatility (1Y)

Calculated over the trailing 1-year period

54.99%

31.03%

+23.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.21%

41.90%

+20.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.54%

47.67%

+12.87%

Dividends

RSI vs. FTI - Dividend Comparison

RSI has not paid dividends to shareholders, while FTI's dividend yield for the trailing twelve months is around 0.28%.


PositionTTM202520242023202220212020201920182017
FTI
TechnipFMC plc
0.28%0.45%0.69%0.50%0.00%0.00%1.38%2.43%2.66%0.42%
RSI
Rush Street Interactive, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RSI vs. FTI - Financials Comparison

This section allows you to compare key financial metrics between Rush Street Interactive, Inc. 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


Values in USD except per share items

RSI vs. FTI - Profitability Comparison

The chart below illustrates the profitability comparison between Rush Street Interactive, Inc. 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

RSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported a gross profit of 139.66M and revenue of 393.78M. Therefore, the gross margin over that period was 35.5%.

FTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TechnipFMC plc reported a gross profit of 1.40B and revenue of 2.76B. Therefore, the gross margin over that period was 50.6%.

RSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported an operating income of 46.23M and revenue of 393.78M, resulting in an operating margin of 11.7%.

FTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TechnipFMC plc reported an operating income of 484.70M and revenue of 2.76B, resulting in an operating margin of 17.5%.

RSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported a net income of 46.44M and revenue of 393.78M, resulting in a net margin of 11.8%.

FTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TechnipFMC plc reported a net income of 362.70M and revenue of 2.76B, resulting in a net margin of 13.1%.


Frequently Asked Questions


RSI 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.

RSI has higher volatility (18.30%) compared to FTI (10.26%). In terms of maximum drawdown, RSI dropped -88.92% vs FTI's -91.74%.

FTI currently has the higher Sharpe Ratio (3.17 vs 0.69), 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

Find the right allocation for RSI and FTI

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