TTEC vs. FMC
TTEC (TTEC Holdings, Inc.) and FMC (FMC Corporation) are both stocks. TTEC operates in Information Technology Services (Technology), while FMC operates in Agricultural Inputs (Basic Materials). Over the past 10 years, TTEC returned -21.19%/yr vs -8.47%/yr for FMC. At a 0.30 correlation, their price movements are largely independent.
Performance
TTEC vs. FMC - Performance Comparison
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Returns By Period
In the year-to-date period, TTEC achieves a -42.50% return, which is significantly lower than FMC's -20.10% return. Over the past 10 years, TTEC has underperformed FMC with an annualized return of -21.19%, while FMC has yielded a comparatively higher -8.47% annualized return.
TTEC
- 1D
- -3.27%
- 1M
- -25.00%
- YTD
- -42.50%
- 6M
- -42.98%
- 1Y
- -58.18%
- 3Y*
- -59.80%
- 5Y*
- -53.34%
- 10Y*
- -21.19%
FMC
- 1D
- -4.50%
- 1M
- -15.87%
- YTD
- -20.10%
- 6M
- -15.43%
- 1Y
- -72.00%
- 3Y*
- -51.01%
- 5Y*
- -35.34%
- 10Y*
- -8.47%
TTEC vs. FMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTEC TTEC Holdings, Inc. | -42.50% | -27.86% | -76.84% | -49.06% | -50.44% | 25.33% | 92.31% | 40.78% | -27.64% | 33.76% |
FMC FMC Corporation | -20.10% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
Correlation
The correlation between TTEC and FMC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 1996 | 0.30 |
The correlation between TTEC and FMC shifts across timeframes, from 0.18 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TTEC:
$100.56M
FMC:
$1.38B
TTEC:
-$4.17
FMC:
-$19.99
TTEC:
0.05
FMC:
0.40
TTEC:
$2.10B
FMC:
$3.43B
TTEC:
$324.37M
FMC:
$1.21B
TTEC:
-$78.08M
FMC:
-$395.10M
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Return for Risk
TTEC vs. FMC — Risk / Return Rank
TTEC
FMC
TTEC vs. FMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTEC Holdings, Inc. (TTEC) and FMC Corporation (FMC). 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.
| TTEC | FMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.74 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.96 | +0.02 |
| Martin ratioReturn relative to average drawdown | -1.40 | -1.32 | -0.08 |
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Drawdowns
TTEC vs. FMC - Drawdown Comparison
The maximum TTEC drawdown since its inception was -98.04%, which is greater than FMC's maximum drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for TTEC and FMC.
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Drawdown Indicators
| TTEC | FMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.04% | -91.11% | -6.93% |
Max Drawdown (1Y)Largest decline over 1 year | -62.20% | -75.01% | +12.81% |
Max Drawdown (3Y)Largest decline over 3 years | -93.92% | -88.59% | -5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -98.04% | -91.11% | -6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -98.04% | -91.11% | -6.93% |
Current DrawdownCurrent decline from peak | -98.03% | -90.92% | -7.11% |
Average DrawdownAverage peak-to-trough decline | -53.44% | -36.63% | -16.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.73% | 54.65% | -12.92% |
Volatility
TTEC vs. FMC - Volatility Comparison
TTEC Holdings, Inc. (TTEC) has a higher volatility of 20.96% compared to FMC Corporation (FMC) at 16.38%. This indicates that TTEC's price experiences larger fluctuations and is considered to be riskier than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTEC | FMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.96% | 16.38% | +4.58% |
Volatility (6M)Calculated over the trailing 6-month period | 61.52% | 44.84% | +16.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.39% | 69.70% | +15.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.21% | 47.44% | +23.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.96% | 41.34% | +15.62% |
Dividends
TTEC vs. FMC - Dividend Comparison
TTEC has not paid dividends to shareholders, while FMC's dividend yield for the trailing twelve months is around 11.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMC FMC Corporation | 11.97% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
TTEC TTEC Holdings, Inc. | 0.00% | 0.00% | 1.20% | 4.80% | 2.31% | 0.99% | 3.95% | 1.56% | 1.93% | 1.17% | 1.26% | 1.29% |
Financials
TTEC vs. FMC - Financials Comparison
This section allows you to compare key financial metrics between TTEC Holdings, Inc. and FMC Corporation. 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
TTEC vs. FMC - Profitability Comparison
TTEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported a gross profit of 0.00 and revenue of 496.18M. Therefore, the gross margin over that period was 0.0%.
FMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FMC Corporation reported a gross profit of 246.60M and revenue of 758.60M. Therefore, the gross margin over that period was 32.5%.
TTEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported an operating income of 18.50M and revenue of 496.18M, resulting in an operating margin of 3.7%.
FMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FMC Corporation reported an operating income of 3.40M and revenue of 758.60M, resulting in an operating margin of 0.5%.
TTEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTEC Holdings, Inc. reported a net income of -7.61M and revenue of 496.18M, resulting in a net margin of -1.5%.
FMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FMC Corporation reported a net income of -281.30M and revenue of 758.60M, resulting in a net margin of -37.1%.
Frequently Asked Questions
TTEC and FMC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTEC has higher volatility (20.96%) compared to FMC (16.38%). In terms of maximum drawdown, TTEC dropped -98.04% vs FMC's -91.11%.
TTEC currently has the higher Sharpe Ratio (-0.68 vs -1.04), 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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