FANG vs. FTI: Diamondback Energy vs. TechnipFMC Stock Comparison
How do Diamondback Energy (FANG) and TechnipFMC (FTI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Diamondback Energy (FANG) and TechnipFMC (FTI) both fall under the Energy industry group, but FANG is classified in Oil, Gas & Consumable Fuels while FTI is classified in Energy Equipment & Services.
| Profile Item | FANG | FTI |
|---|---|---|
| Name | Diamondback Energy Inc. | TechnipFMC plc |
| Country/Region | United States | United Kingdom |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Energy Equipment & Services |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Oil & Gas Equipment & Services |
| Market Capitalization | 49.96 billion USD | 24.70 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 12, 2012 | June 15, 2001 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FANG | FTI |
|---|---|---|
| Total Return (1Y) | 26.99% | 51.75% |
| Total Return (3Y, Annualized) | 8.52% | 46.71% |
| Total Return (5Y, Annualized) | 14.17% | 54.94% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FANG | FTI |
|---|---|---|
| Volatility (1Y, Annualized) | 33.77% | 32.65% |
| Beta (5Y) | 0.53 | 0.87 |
| Max Drawdown (5Y) | -42.10% | -36.71% |
| Avg. Volume (3M) | 2.38M | 2.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FANG | FTI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | 1.45 |
| Sortino Ratio (1Y) | 0.97 | 2.11 |
Profitability
ROE (TTM)
TechnipFMC (FTI) at 38.30% sits in the top ROE quartile, while Diamondback Energy (FANG) at 4.86% is closer to the peer norm — stronger capital efficiency for FTI.
FANG
Energy industry group
4.86%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- FANG
- 4.86%
- Q1
- 2.03%
- Min
- -29.09%
FTI
Energy industry group
38.30%
- Max
- 53.85%
- FTI
- 38.30%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Diamondback Energy (FANG) at 11.62% and TechnipFMC (FTI) at 12.04% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
FANG
Energy industry group
11.62%
- Max
- 56.92%
- Q3
- 22.92%
- FANG
- 11.62%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
FTI
Energy industry group
12.04%
- Max
- 56.92%
- Q3
- 22.92%
- FTI
- 12.04%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Diamondback Energy (FANG) at 44.95% operates in the top operating margin quartile, ahead of TechnipFMC (FTI) at 17.77%, which runs around its industry’s norm.
FANG
Energy industry group
44.95%
- Max
- 71.31%
- FANG
- 44.95%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
FTI
Energy industry group
17.77%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- FTI
- 17.77%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | FANG | FTI |
|---|---|---|
| ROE (TTM) | 4.86% | 38.30% |
| ROA (TTM) | 2.07% | 10.08% |
| Net Margin (TTM) | 11.62% | 12.04% |
| Operating Margin (TTM) | 44.95% | 17.77% |
| Gross Margin (TTM) | 73.62% | 23.60% |
Growth
Revenue Growth
Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while TechnipFMC (FTI) at 9.35% is closer to the peer norm — faster top-line expansion for FANG.
EPS Growth
TechnipFMC (FTI) at 20.42% is around its peer norm for EPS growth, while Diamondback Energy (FANG) at -63.10% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | FANG | FTI |
|---|---|---|
| Revenue Growth (YoY) | 35.44% | 9.35% |
| Revenue Growth (3Y CAGR) | 15.99% | 14.02% |
| EPS Growth (YoY) | -63.10% | 20.42% |
| EPS Growth (3Y CAGR) | -38.48% | -- |
Financial Strength
Current Ratio (MRQ)
TechnipFMC (FTI) at 1.09 keeps current ratio within its industry’s typical mid-range, while Diamondback Energy (FANG) at 0.55 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FANG.
FANG
Energy industry group
0.55
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- FANG
- 0.55
- Min
- 0.24
FTI
Energy industry group
1.09
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- FTI
- 1.09
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Diamondback Energy (FANG) at 0.29 keeps leverage in the lower industry quartile, while TechnipFMC (FTI) at 0.39 runs a more typical debt-to-equity mix.
FANG
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- FANG
- 0.29
- Min
- 0.00
FTI
Energy industry group
0.39
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- FTI
- 0.39
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | FANG | FTI |
|---|---|---|
| Current Ratio (MRQ) | 0.55 | 1.09 |
| Debt / Equity (MRQ) | 0.29 | 0.39 |
| Net Debt / EBITDA | 0.99 | 0.12 |
Dividends
Dividend Yield (TTM)
Both Diamondback Energy (FANG) at 2.47% and TechnipFMC (FTI) at 0.32% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
FANG
Energy industry group
2.47%
- Max
- 8.57%
- Q3
- 3.58%
- FANG
- 2.47%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
FTI
Energy industry group
0.32%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- FTI
- 0.32%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
TechnipFMC (FTI) at 6.29% pays out a band-typical share of earnings, while Diamondback Energy (FANG) at 57.20% distributes more than its industry norm — less retained, thinner cover.
FANG
Energy industry group
57.20%
- Max
- 133.24%
- FANG
- 57.20%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
FTI
Energy industry group
6.29%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- FTI
- 6.29%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FANG | FTI |
|---|---|---|
| Dividend Yield (TTM) | 2.47% | 0.32% |
| Dividend Payout Ratio (TTM) | 57.20% | 6.29% |
Valuation
P/E Ratio (TTM)
TechnipFMC (FTI) at 19.97 is near its industry’s usual P/E ratio, while Diamondback Energy (FANG) at 24.09 sits in the richer quartile — FANG needs stronger growth or earnings quality to justify the premium.
FANG
Energy industry group
24.09
- Max
- 39.54
- FANG
- 24.09
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
FTI
Energy industry group
19.97
- Max
- 39.54
- Q3
- 21.72
- FTI
- 19.97
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Diamondback Energy (FANG) at 2.83 and TechnipFMC (FTI) at 2.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
FANG
Energy industry group
2.83
- Max
- 5.40
- Q3
- 2.85
- FANG
- 2.83
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
FTI
Energy industry group
2.32
- Max
- 5.40
- Q3
- 2.85
- FTI
- 2.32
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Diamondback Energy (FANG) at 1.28 sits near its industry’s typical P/B ratio, while TechnipFMC (FTI) at 7.44 prices above its benchmark range — FTI looks rich relative to book.
FANG
Energy industry group
1.28
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- FANG
- 1.28
- Q1
- 1.08
- Min
- 0.01
FTI
Energy industry group
7.44
- FTI
- 7.44
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | FANG | FTI |
|---|---|---|
| P/E Ratio (TTM) | 24.09 | 19.97 |
| P/S Ratio (TTM) | 2.83 | 2.32 |
| P/B Ratio (MRQ) | 1.28 | 7.44 |
| Free Cash Flow Yield (TTM) | 12.09% | 6.01% |