Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FTI (TechnipFMC PLC) | 55.10% | 119.28% | 69.50% | 46.57% | 13.66% | 7.52% | 11.68% | … | … |
Data as of 06/04/2026, Common starting date is 06/14/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FTI (TechnipFMC PLC) | 06/14/2001 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.94 | 119.28 | 69.50 | 46.57 | 13.66 | 7.52 | 11.68 | … | … | 55.10 | 54.90 | 44.78 | 66.07 | 105.91 | -15.36 | -55.23 | 10.77 | -36.32 | -11.44 | 31.40 | -34.89 | -7.25 | 25.83 | -14.95 | 21.64 | 53.70 | 142.82 | -50.45 | 83.94 | 43.57 | 33.38 | 38.16 | 14.02 | 24.36 | -25.29 |
| Sharpe Ratio | NA | 3.78 | 1.89 | 1.16 | 0.26 | NA | NA | … | … | 5.84 | 1.28 | 1.31 | 1.57 | 1.96 | -0.28 | -0.60 | 0.26 | -1.06 | -0.45 | 0.86 | -0.90 | -0.27 | 1.02 | -0.52 | 0.53 | 1.27 | 2.71 | -0.65 | 2.42 | 1.11 | 1.14 | 1.36 | 0.46 | 0.56 | -0.95 |
| Standard Deviation(%) | NA | 31.17 | 35.88 | 42.82 | 47.96 | NA | NA | … | … | 31.54 | 40.90 | 31.51 | 40.25 | 53.67 | 55.26 | 92.11 | 35.26 | 35.80 | 26.93 | 36.17 | 38.69 | 26.77 | 25.39 | 29.13 | 40.53 | 42.15 | 52.66 | 79.19 | 33.51 | 36.45 | 27.20 | 27.27 | 28.99 | 41.25 | 46.29 |
| Draw Down(%) | NA | 13.01 | 28.94 | 47.36 | 85.88 | NA | NA | … | … | 12.38 | 28.94 | 20.33 | 21.19 | 36.71 | 47.36 | 76.94 | 34.90 | 45.75 | 32.04 | 22.07 | 36.37 | 32.70 | 19.48 | 28.11 | 24.96 | 35.08 | 25.92 | 70.33 | 19.06 | 29.42 | 19.04 | 16.75 | 20.79 | 33.93 | 48.66 |
| Yield(%) | 0.00 | 0.63 | 1.38 | 1.15 | 0.59 | 1.70 | 4.83 | … | … | 0.21 | 0.68 | 1.00 | 0.87 | 0.00 | 0.00 | 0.61 | 1.31 | 1.63 | 0.36 | 6.84 | 4.30 | 3.61 | 3.86 | 3.02 | 3.30 | 0.00 | 0.00 | 11.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/14/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTI (TechnipFMC PLC) |
-40.24%
Oct 2017 – Oct 2020 |
-28.61%
Oct 2015 – Oct 2020 |
-15.21%
Nov 2011 – Nov 2021 |
-2.98%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTI (TechnipFMC PLC) |
77.88%
Apr 2023 – Apr 2026 |
59.78%
Apr 2021 – Apr 2026 |
35.13%
Nov 2001 – Nov 2011 |
20.59%
Nov 2001 – Nov 2016 |
Annualized Rolling Returns Comparison Chart