SUBCY vs. FTI
SUBCY (Subsea 7 SA ADR) and FTI (TechnipFMC plc) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 10 years, SUBCY returned 17.90%/yr vs 13.80%/yr for FTI. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
SUBCY vs. FTI - Performance Comparison
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Returns By Period
In the year-to-date period, SUBCY achieves a 75.87% return, which is significantly higher than FTI's 55.10% return. Over the past 10 years, SUBCY has outperformed FTI with an annualized return of 17.90%, while FTI has yielded a comparatively lower 13.80% annualized return.
SUBCY
- 1D
- -1.06%
- 1M
- -1.71%
- YTD
- 75.87%
- 6M
- 82.29%
- 1Y
- 108.59%
- 3Y*
- 55.33%
- 5Y*
- 30.96%
- 10Y*
- 17.90%
FTI
- 1D
- 1.57%
- 1M
- -7.96%
- YTD
- 55.10%
- 6M
- 48.59%
- 1Y
- 119.28%
- 3Y*
- 69.50%
- 5Y*
- 46.57%
- 10Y*
- 13.80%
SUBCY vs. FTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUBCY Subsea 7 SA ADR | 75.87% | 36.54% | 12.74% | 31.35% | 63.12% | -27.01% | -16.18% | 23.74% | -32.44% | 28.64% |
FTI TechnipFMC plc | 55.10% | 54.90% | 44.78% | 66.07% | 105.91% | -15.36% | -55.23% | 12.09% | -36.32% | -11.44% |
Correlation
The correlation between SUBCY and FTI is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2011 | 0.52 |
Over the past year, the correlation between SUBCY and FTI has dropped to 0.31 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
Fundamentals
SUBCY:
$2.21
FTI:
$2.59
SUBCY:
15.46
FTI:
26.65
SUBCY:
0.05
FTI:
0.03
SUBCY:
1.04
FTI:
2.83
SUBCY:
$7.34B
FTI:
$10.19B
SUBCY:
$1.22B
FTI:
$2.75B
SUBCY:
$1.56B
FTI:
$1.13B
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Return for Risk
SUBCY vs. FTI — Risk / Return Rank
SUBCY
FTI
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 ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.59 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 8.02 | 9.22 | -1.20 |
| Martin ratioReturn relative to average drawdown | 20.69 | 26.40 | -5.71 |
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
| SUBCY | FTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.64 | 3.81 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 1.10 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.29 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.29 | -0.18 |
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.
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Drawdown Indicators
| SUBCY | FTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.22% | -91.74% | +8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -13.01% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -33.15% | -28.94% | -4.21% |
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 DrawdownCurrent decline from peak | -5.81% | -10.30% | +4.49% |
Average DrawdownAverage peak-to-trough decline | -38.05% | -33.94% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 4.54% | +0.73% |
Volatility
SUBCY vs. FTI - Volatility Comparison
Subsea 7 SA ADR (SUBCY) has a higher volatility of 12.21% compared to TechnipFMC plc (FTI) at 9.91%. This indicates that SUBCY'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
| SUBCY | FTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 9.91% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 25.10% | 21.82% | +3.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.98% | 31.54% | -1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.30% | 42.54% | -5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.63% | 47.74% | -6.11% |
Dividends
SUBCY vs. FTI - Dividend Comparison
SUBCY's dividend yield for the trailing twelve months is around 5.68%, more than FTI's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 0.29% | 0.45% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 0.42% |
SUBCY Subsea 7 SA ADR | 5.68% | 5.77% | 3.51% | 2.66% | 0.98% | 3.34% | 0.00% | 1.47% | 6.51% | 7.93% |
Financials
SUBCY vs. FTI - Financials Comparison
This section allows you to compare key financial metrics between Subsea 7 SA ADR 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
SUBCY vs. FTI - Profitability Comparison
SUBCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Subsea 7 SA ADR reported a gross profit of 290.60M and revenue of 1.79B. Therefore, the gross margin over that period was 16.2%.
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%.
SUBCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Subsea 7 SA ADR reported an operating income of 202.60M and revenue of 1.79B, resulting in an operating margin of 11.3%.
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%.
SUBCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Subsea 7 SA ADR reported a net income of 100.70M and revenue of 1.79B, resulting in a net margin of 5.6%.
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
SUBCY and FTI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUBCY has higher volatility (12.21%) compared to FTI (9.91%). In terms of maximum drawdown, SUBCY dropped -83.22% vs FTI's -91.74%.
FTI currently has the higher Sharpe Ratio (3.81 vs 3.64), 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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