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TDW vs. FTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TDW and FTI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

TDW vs. FTI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TDW:

-1.12

FTI:

0.52

Sortino Ratio

TDW:

-1.86

FTI:

0.93

Omega Ratio

TDW:

0.78

FTI:

1.13

Calmar Ratio

TDW:

-0.61

FTI:

0.47

Martin Ratio

TDW:

-1.33

FTI:

2.10

Ulcer Index

TDW:

45.11%

FTI:

10.21%

Daily Std Dev

TDW:

53.87%

FTI:

41.64%

Max Drawdown

TDW:

-99.79%

FTI:

-91.57%

Current Drawdown

TDW:

-97.94%

FTI:

-26.87%

Fundamentals

Market Cap

TDW:

$2.04B

FTI:

$12.88B

EPS

TDW:

$3.32

FTI:

$1.89

PE Ratio

TDW:

12.36

FTI:

16.25

PEG Ratio

TDW:

-0.04

FTI:

3.19

PS Ratio

TDW:

1.51

FTI:

1.39

PB Ratio

TDW:

1.84

FTI:

4.13

Total Revenue (TTM)

TDW:

$1.36B

FTI:

$9.27B

Gross Profit (TTM)

TDW:

$706.09M

FTI:

$1.85B

EBITDA (TTM)

TDW:

$520.66M

FTI:

$1.39B

Returns By Period

In the year-to-date period, TDW achieves a -24.73% return, which is significantly lower than FTI's 8.07% return. Over the past 10 years, TDW has underperformed FTI with an annualized return of -24.60%, while FTI has yielded a comparatively higher 1.09% annualized return.


TDW

YTD

-24.73%

1M

9.46%

6M

-18.08%

1Y

-59.86%

3Y*

14.13%

5Y*

53.93%

10Y*

-24.60%

FTI

YTD

8.07%

1M

8.40%

6M

0.86%

1Y

21.38%

3Y*

54.67%

5Y*

41.90%

10Y*

1.09%

*Annualized

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Tidewater Inc.

TechnipFMC plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TDW vs. FTI — Risk-Adjusted Performance Rank

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

TDW
The Risk-Adjusted Performance Rank of TDW is 66
Overall Rank
The Sharpe Ratio Rank of TDW is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 33
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 44
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 1212
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 1111
Martin Ratio Rank

FTI
The Risk-Adjusted Performance Rank of FTI is 6868
Overall Rank
The Sharpe Ratio Rank of FTI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FTI is 6363
Sortino Ratio Rank
The Omega Ratio Rank of FTI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of FTI is 7171
Calmar Ratio Rank
The Martin Ratio Rank of FTI is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TDW vs. FTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) 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.


The current TDW Sharpe Ratio is -1.12, which is lower than the FTI Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of TDW 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TDW vs. FTI - Dividend Comparison

TDW has not paid dividends to shareholders, while FTI's dividend yield for the trailing twelve months is around 0.64%.


TTM20242023202220212020201920182017201620152014
TDW
Tidewater Inc.
0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.75%3.17%
FTI
TechnipFMC plc
0.64%0.69%0.50%0.00%0.00%1.38%2.43%2.66%2.01%0.00%0.00%0.00%

Drawdowns

TDW vs. FTI - Drawdown Comparison

The maximum TDW drawdown since its inception was -99.79%, which is greater than FTI's maximum drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for TDW and FTI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TDW vs. FTI - Volatility Comparison

Tidewater Inc. (TDW) has a higher volatility of 12.29% compared to TechnipFMC plc (FTI) at 7.44%. This indicates that TDW'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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Financials

TDW vs. FTI - Financials Comparison

This section allows you to compare key financial metrics between Tidewater 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
333.44M
2.23B
(TDW) Total Revenue
(FTI) Total Revenue
Values in USD except per share items

TDW vs. FTI - Profitability Comparison

The chart below illustrates the profitability comparison between Tidewater 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

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
20.8%
(TDW) Gross Margin
(FTI) Gross Margin
TDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a gross profit of 333.44M and revenue of 333.44M. Therefore, the gross margin over that period was 100.0%.

FTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported a gross profit of 464.90M and revenue of 2.23B. Therefore, the gross margin over that period was 20.8%.

TDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported an operating income of 75.05M and revenue of 333.44M, resulting in an operating margin of 22.5%.

FTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported an operating income of 260.40M and revenue of 2.23B, resulting in an operating margin of 11.7%.

TDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tidewater Inc. reported a net income of 42.65M and revenue of 333.44M, resulting in a net margin of 12.8%.

FTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TechnipFMC plc reported a net income of 142.00M and revenue of 2.23B, resulting in a net margin of 6.4%.