FTI vs SPY
Comparison between TechnipFMC plc (FTI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceFTI has outperformed SPY, delivering a return of +52.8% compared to +13.3%
FTI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FTI
$29B
Winner
SPY
$652B
Expense Ratio
FTI
N/A
SPY
0.09%
Max Drawdown
FTI
92.11%
Winner
SPY
56.47%
Sharpe Ratio
Winner
FTI
2.91
SPY
2.07
5Y Beta
FTI
1.15
Winner
SPY
1.00
Industry
FTI
Oil & Gas Equipment & Services
SPY
N/A
P/E Ratio
Winner
FTI
27.59
SPY
28.24
Forward P/E
FTI
25.19
Winner
SPY
21.85
PEG Ratio
FTI
0.74
SPY
N/A
Dividend Yield
FTI
0.28%
SPY
N/A
5Y Dividends CAGR
Winner
FTI
20.92%
SPY
5.43%
5Y EPS CAGR
Winner
FTI
29.06%
SPY
25.79%
Debt to Equity
Winner
FTI
12.50%
SPY
22.35%
Free Cash Flow Yield
FTI
4.56%
SPY
N/A
P/S Ratio
Winner
FTI
2.78
SPY
3.55
P/B Ratio
FTI
8.84
Winner
SPY
5.29
FTI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FTI
-2.33%
Winner
SPY
+9.11%
3M
Winner
FTI
+17.06%
SPY
+6.59%
6M
Winner
FTI
+64.02%
SPY
+10.56%
1Y
Winner
FTI
+137.37%
SPY
+32.04%
5Y(CAGR)
Winner
FTI
+52.80%
SPY
+13.35%
10Y(CAGR)
FTI
+14.06%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FTI
+12.71%
SPY
+8.50%
FTI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FTI | SPY |
|---|---|---|
| 2026 | +48.39% | +8.27% |
| 2025 | +51.60% | +18.00% |
| 2024 | +45.43% | +25.59% |
| 2023 | +75.27% | +26.72% |
| 2022 | +91.37% | -18.64% |
| 2021 | -19.14% | +30.52% |
| 2020 | -55.02% | +17.28% |
| 2019 | +10.88% | +31.09% |
| 2018 | -37.42% | -5.24% |
| 2017 | -13.54% | +20.78% |
| 2016 | +21.59% | +13.59% |
| 2015 | -37.64% | +1.31% |
| 2014 | -8.60% | +14.56% |
| 2013 | +20.02% | +29.00% |
| 2012 | -18.17% | +14.17% |
| 2011 | +18.70% | +0.85% |
| 2010 | +50.11% | +13.14% |
| 2009 | +128.44% | +22.67% |
| 2008 | -56.13% | -36.25% |
| 2007 | +92.04% | +5.32% |
| 2006 | +34.15% | +13.85% |
| 2005 | +40.22% | +5.32% |
| 2004 | +38.20% | +10.75% |
| 2003 | +12.56% | +24.18% |
| 2002 | +23.82% | -22.42% |
| 2001 | -25.23% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FTI vs SPY Drawdown Comparison
The maximum drawdown for FTI was -91.74%, occurring on Mar 18, 2020. Recovery took 2840 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FTI drawdown is -8.88%.
| Rank | FTI | SPY |
|---|---|---|
| #1 | -91.74% Jul 28, 2014 - Nov 10, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -73.50% Jun 23, 2008 - Nov 4, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.59% Jun 14, 2001 - Apr 25, 2002 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.90% May 14, 2002 - Aug 18, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.04% Oct 29, 2007 - Apr 16, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -30.68% Feb 13, 2012 - Mar 28, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.38% May 10, 2006 - Apr 10, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -27.51% Apr 4, 2011 - Nov 30, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.83% Aug 21, 2003 - Jan 20, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.48% Oct 18, 2013 - Jun 18, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.01% Mar 4, 2005 - Jul 22, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -18.57% Oct 3, 2005 - Dec 8, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.77% Oct 6, 2004 - Feb 28, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.16% Jan 31, 2006 - Apr 5, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.92% Apr 28, 2004 - Jun 30, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FTI and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (1999 - 2026)
FTI vs SPY dividend yield comparison.
| Year | FTI | SPY |
|---|---|---|
| 2026 | 0.07% | 0.24% |
| 2025 | 0.45% | 1.07% |
| 2024 | 0.69% | 1.21% |
| 2023 | 0.50% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 1.38% | 1.52% |
| 2019 | 2.42% | 1.75% |
| 2018 | 2.66% | 2.04% |
| 2017 | 0.42% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 13.14% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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