- Sector
- Industrials
- Industry
- Conglomerates
- IPO Date
- Aug 2, 2022
Highlights
- Market Cap
- $405.30M
- Enterprise Value
- $285.53M
- EPS (TTM)
- -$3.38
- Total Revenue (TTM)
- $594.72M
- Gross Profit (TTM)
- $54.17M
- EBITDA (TTM)
- -$86.54M
- Year Range
- $3.39 - $7.94
- Target Price
- $11.67
- ROA (TTM)
- -6.91%
- ROE (TTM)
- -47.96%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $4.20M
Share Price Chart
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Performance
FIP Performance Chart
FTAI Infrastructure Inc. (FIP) is down 24.7% since the beginning of the year. At $3 per share, FIP is trading 56.8% below its 52-week high of $8.
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Returns By Period
FTAI Infrastructure Inc. (FIP) has returned -24.68% so far this year and -44.45% over the past 12 months.
FTAI Infrastructure Inc.
- 1D
- -8.04%
- 1M
- -22.75%
- 6M
- -40.13%
- YTD
- -24.68%
- 1Y
- -44.45%
- 3Y*
- 0.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.33%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
FIP Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2022, FIP's average daily return is +0.08%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was May 2025 with a return of +42.3%, while the worst month was May 2026 at -27.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FIP closed higher 48% of trading days. The best single day was Aug 22, 2025 with a return of +16.9%, while the worst single day was Aug 2, 2022 at -25.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.25% | -0.26% | -14.41% | 24.39% | -26.95% | 4.04% | -19.61% | -8.04% | -24.68% | ||||
| 2025 | -3.31% | -16.81% | -21.95% | -4.64% | 42.27% | 0.98% | 1.62% | -23.01% | -9.17% | 22.48% | -19.29% | 7.71% | -34.92% |
| 2024 | 9.51% | 7.51% | 37.79% | 15.29% | 18.52% | 0.94% | 19.47% | -3.26% | -5.84% | -13.78% | 7.52% | -16.07% | 89.46% |
| 2023 | 12.20% | -5.44% | -3.13% | 3.33% | 5.84% | 13.54% | -3.79% | -1.15% | -7.47% | -4.97% | 22.02% | 5.14% | 36.92% |
| 2022 | -23.61% | -12.73% | 14.58% | 4.88% | 3.51% | -17.08% |
Benchmark Metrics
FTAI Infrastructure Inc. has an annualized alpha of -4.35%, beta of 1.47, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 02, 2022.
- This stock participated in 205.64% of S&P 500 Index downside but only 144.04% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.35%
- Beta
- 1.47
- R²
- 0.15
- Upside Capture
- 144.04%
- Downside Capture
- 205.64%
Return for Risk
Risk / Return Rank
FIP ranks 14 for risk / return — above 14% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and compare them to S&P 500 Index.
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.
| FIP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.31 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.41 | -3.29 |
| Martin ratioReturn relative to average drawdown | -1.46 | 10.22 | -11.69 |
Dividends
Dividend History
FTAI Infrastructure Inc. provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.12 | $0.12 | $0.03 |
Dividend yield | 3.50% | 2.60% | 1.65% | 3.08% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for FTAI Infrastructure Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.06 | ||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2022 | $0.03 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FTAI Infrastructure Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FTAI Infrastructure Inc. was 67.98%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current FTAI Infrastructure Inc. drawdown is 65.26%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-67.98%Apr 2025 | 8mo 17d | — | 2y 3dAug 2024 - now | 2025 selloff2025 |
-37.78%Sep 2022 | 1mo 28d | 3mo 23d | 5mo 21dAug 2022 - Jan 2023 | Bear market2022 |
-34.91%Mar 2023 | 1mo 26d | 2mo 17d | 4mo 13dJan 2023 - Jun 2023 | — |
-22.22%Oct 2023 | 1mo 26d | 1mo 17d | 3mo 13dAug 2023 - Nov 2023 | — |
-19.54%Jan 2024 | 15d | 25d | 1mo 10dDec 2023 - Jan 2024 | — |
Drawdown Indicators
| FIP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.98% | -56.78% | -11.20% |
Max Drawdown (1Y)Largest decline over 1 year | -51.03% | -9.10% | -41.93% |
Max Drawdown (3Y)Largest decline over 3 years | -67.98% | -18.90% | -49.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -65.26% | -0.12% | -65.14% |
Average DrawdownAverage peak-to-trough decline | -25.93% | -10.70% | -15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.39% | 2.14% | +28.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FTAI Infrastructure Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FTAI Infrastructure Inc. is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIP relative to other companies in the Conglomerates industry. Currently, FIP has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FIP in comparison with other companies in the Conglomerates industry. Currently, FIP has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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