WFRD vs. FTI
WFRD (Weatherford International plc) and FTI (TechnipFMC plc) are both stocks. Both operate in the Oil & Gas Equipment & Services industry within the Energy sector. Over the past 5 years, WFRD returned 38.20%/yr vs 49.43%/yr for FTI. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
WFRD vs. FTI - Performance Comparison
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Returns By Period
In the year-to-date period, WFRD achieves a 17.89% return, which is significantly lower than FTI's 51.46% return.
WFRD
- 1D
- 0.16%
- 1M
- -15.64%
- YTD
- 17.89%
- 6M
- 14.66%
- 1Y
- 82.18%
- 3Y*
- 14.64%
- 5Y*
- 38.20%
- 10Y*
- —
FTI
- 1D
- 3.41%
- 1M
- -5.07%
- YTD
- 51.46%
- 6M
- 50.11%
- 1Y
- 92.50%
- 3Y*
- 66.98%
- 5Y*
- 49.43%
- 10Y*
- 14.33%
WFRD vs. FTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
WFRD Weatherford International plc | 17.89% | 11.14% | -26.39% | 92.12% | 83.69% | 98.71% |
FTI TechnipFMC plc | 51.46% | 54.90% | 44.78% | 66.07% | 105.91% | -34.00% |
Correlation
The correlation between WFRD and FTI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2021 | 0.59 |
The correlation between WFRD and FTI shifts across timeframes, from 0.47 (1 year) to 0.60 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WFRD:
$6.63B
FTI:
$27.62B
WFRD:
$6.40
FTI:
$2.59
WFRD:
14.34
FTI:
26.03
WFRD:
0.04
FTI:
0.03
WFRD:
1.36
FTI:
2.76
WFRD:
3.77
FTI:
8.21
WFRD:
$4.88B
FTI:
$10.19B
WFRD:
$1.90B
FTI:
$2.75B
WFRD:
$800.00M
FTI:
$1.13B
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Return for Risk
WFRD vs. FTI — Risk / Return Rank
WFRD
FTI
WFRD vs. FTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Weatherford International plc (WFRD) 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.
| WFRD | FTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.47 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 6.08 | -2.02 |
| Martin ratioReturn relative to average drawdown | 12.79 | 18.15 | -5.36 |
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Drawdowns
WFRD vs. FTI - Drawdown Comparison
The maximum WFRD drawdown since its inception was -70.56%, smaller than the maximum FTI drawdown of -91.74%. Use the drawdown chart below to compare losses from any high point for WFRD and FTI.
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Drawdown Indicators
| WFRD | FTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.56% | -91.74% | +21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -20.34% | -15.29% | -5.05% |
Max Drawdown (3Y)Largest decline over 3 years | -70.56% | -28.94% | -41.62% |
Max Drawdown (5Y)Largest decline over 5 years | -70.56% | -41.32% | -29.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.71% | — |
Current DrawdownCurrent decline from peak | -29.72% | -12.41% | -17.31% |
Average DrawdownAverage peak-to-trough decline | -22.09% | -33.90% | +11.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.49% | 5.13% | +1.36% |
Volatility
WFRD vs. FTI - Volatility Comparison
Weatherford International plc (WFRD) has a higher volatility of 11.51% compared to TechnipFMC plc (FTI) at 10.41%. This indicates that WFRD'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
| WFRD | FTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 10.41% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 29.62% | 22.18% | +7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.97% | 32.12% | +9.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.09% | 42.33% | +8.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.96% | 47.76% | +4.20% |
Dividends
WFRD vs. FTI - Dividend Comparison
WFRD's dividend yield for the trailing twelve months is around 1.14%, more than FTI's 0.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FTI TechnipFMC plc | 0.30% | 0.45% | 0.69% | 0.50% | 0.00% | 0.00% | 1.38% | 2.43% | 2.66% | 0.42% |
WFRD Weatherford International plc | 1.14% | 1.28% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WFRD vs. FTI - Financials Comparison
This section allows you to compare key financial metrics between Weatherford International plc 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
WFRD vs. FTI - Profitability Comparison
WFRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weatherford International plc reported a gross profit of 0.00 and revenue of 1.15B. Therefore, the gross margin over that period was 0.0%.
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%.
WFRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weatherford International plc reported an operating income of 123.00M and revenue of 1.15B, resulting in an operating margin of 10.7%.
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%.
WFRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weatherford International plc reported a net income of 108.00M and revenue of 1.15B, resulting in a net margin of 9.4%.
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
WFRD and FTI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WFRD has higher volatility (11.51%) compared to FTI (10.41%). In terms of maximum drawdown, WFRD dropped -70.56% vs FTI's -91.74%.
FTI currently has the higher Sharpe Ratio (2.90 vs 1.97), 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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