SUBCY vs. FTI

Last updated Apr 2, 2026

Compare and contrast key facts about Subsea 7 SA ADR (SUBCY) and TechnipFMC plc (FTI).

Performance

SUBCY vs. FTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Subsea 7 SA ADR (SUBCY) and TechnipFMC plc (FTI). The values are adjusted to include any dividend payments, if applicable.

SUBCY vs. FTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUBCY Subsea 7 SA ADR	48.88%	36.54%	12.74%	31.35%	63.12%	-27.01%	-16.18%	23.74%	-32.44%	28.64%
FTI TechnipFMC plc	56.74%	54.90%	44.78%	66.07%	105.91%	-15.36%	-55.23%	12.09%	-36.32%	-11.44%

Fundamentals

Market Cap SUBCY : $8.94B FTI : $29.24B
EPS SUBCY : $1.38 FTI : $2.29
PE Ratio SUBCY : 21.73 FTI : 30.47
PEG Ratio SUBCY : 0.07 FTI : 0.03
PS Ratio SUBCY : 1.26 FTI : 2.96
PB Ratio SUBCY : 2.03 FTI : 8.69
Total Revenue (TTM) SUBCY : $7.08B FTI : $9.93B
Gross Profit (TTM) SUBCY : $1.09B FTI : $1.72B
EBITDA (TTM) SUBCY : $1.44B FTI : $1.40B

Returns By Period

In the year-to-date period, SUBCY achieves a 48.88% return, which is significantly lower than FTI's 56.74% return. Over the past 10 years, SUBCY has outperformed FTI with an annualized return of 18.54%, while FTI has yielded a comparatively lower 14.15% annualized return.

SUBCY

• 1D: -2.75%
• 1M: 8.26%
• YTD: 48.88%
• 6M: 49.34%
• 1Y: 104.39%
• 3Y*: 42.71%
• 5Y*: 28.69%
• 10Y*: 18.54%

FTI

• 1D: 0.95%
• 1M: 3.47%
• YTD: 56.74%
• 6M: 75.87%
• 1Y: 118.03%
• 3Y*: 73.40%
• 5Y*: 54.90%
• 10Y*: 14.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SUBCY vs. FTI — Risk / Return Rank

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

SUBCY

SUBCY Risk / Return Rank: 95
SUBCY Sharpe Ratio Rank: 97
SUBCY Sortino Ratio Rank: 94
SUBCY Omega Ratio Rank: 96
SUBCY Calmar Ratio Rank: 94
SUBCY Martin Ratio Rank: 95

FTI

FTI Risk / Return Rank: 94
FTI Sharpe Ratio Rank: 96
FTI Sortino Ratio Rank: 93
FTI Omega Ratio Rank: 95
FTI Calmar Ratio Rank: 91
FTI Martin Ratio Rank: 95

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.

SUBCY vs. FTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Subsea 7 SA ADR (SUBCY) 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.

	SUBCY	FTI	Difference
Sharpe ratio Return per unit of total volatility	3.37	2.97	+0.40
Sortino ratio Return per unit of downside risk	3.46	3.34	+0.12
Omega ratio Gain probability vs. loss probability	1.55	1.53	+0.02
Calmar ratio Return relative to maximum drawdown	5.63	4.19	+1.44
Martin ratio Return relative to average drawdown	17.02	16.85	+0.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SUBCY vs. FTI - Sharpe Ratio Comparison

The current SUBCY Sharpe Ratio is 3.37, which is comparable to the FTI Sharpe Ratio of 2.97. The chart below compares the historical Sharpe Ratios of SUBCY and FTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SUBCY	FTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.37	2.97	+0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.78	1.27	-0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.30	+0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.29	-0.21

Correlation

The correlation between SUBCY and FTI is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SUBCY vs. FTI - Dividend Comparison

SUBCY's dividend yield for the trailing twelve months is around 3.88%, more than FTI's 0.29% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUBCY Subsea 7 SA ADR	3.88%	5.77%	3.51%	2.66%	0.98%	3.34%	0.00%	1.47%	6.51%	7.93%
FTI TechnipFMC plc	0.29%	0.45%	0.69%	0.50%	0.00%	0.00%	1.38%	2.43%	2.66%	0.42%

Drawdowns

SUBCY vs. FTI - Drawdown Comparison

The maximum SUBCY drawdown since its inception was -83.22%, smaller than the maximum FTI drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for SUBCY and FTI.

Drawdown Indicators

	SUBCY	FTI	Difference
Max Drawdown Largest peak-to-trough decline	-83.22%	-91.74%	+8.52%
Max Drawdown (1Y) Largest decline over 1 year	-18.05%	-28.94%	+10.89%
Max Drawdown (5Y) Largest decline over 5 years	-38.01%	-47.36%	+9.35%
Max Drawdown (10Y) Largest decline over 10 years	-77.62%	-85.71%	+8.09%
Current Drawdown Current decline from peak	-2.75%	-1.97%	-0.78%
Average Drawdown Average peak-to-trough decline	-38.45%	-34.15%	-4.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.97%	7.20%	-1.23%

Volatility

SUBCY vs. FTI - Volatility Comparison

The current volatility for Subsea 7 SA ADR (SUBCY) is 8.96%, while TechnipFMC plc (FTI) has a volatility of 10.12%. This indicates that SUBCY 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.

Volatility by Period

	SUBCY	FTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.96%	10.12%	-1.16%
Volatility (6M) Calculated over the trailing 6-month period	21.23%	21.58%	-0.35%
Volatility (1Y) Calculated over the trailing 1-year period	31.18%	39.98%	-8.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.82%	43.31%	-6.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.76%	47.79%	-6.03%

Financials

SUBCY vs. FTI - Profitability Comparison

The chart below illustrates the profitability comparison between Subsea 7 SA ADR and TechnipFMC plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SUBCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Subsea 7 SA ADR reported a gross profit of 379.62M and revenue of 1.96B. Therefore, the gross margin over that period was 19.4%.

FTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported a gross profit of -723.60M and revenue of 2.52B. Therefore, the gross margin over that period was -28.8%.

SUBCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Subsea 7 SA ADR reported an operating income of 289.09M and revenue of 1.96B, resulting in an operating margin of 14.8%.

FTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported an operating income of -109.50M and revenue of 2.52B, resulting in an operating margin of -4.4%.

SUBCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Subsea 7 SA ADR reported a net income of 145.29M and revenue of 1.96B, resulting in a net margin of 7.4%.

FTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TechnipFMC plc reported a net income of 242.70M and revenue of 2.52B, resulting in a net margin of 9.6%.