FTAI Infrastructure Inc. (FIP)

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The chart shows the growth of an initial investment of $10,000 in FTAI Infrastructure Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

FTAI Infrastructure Inc. (FIP) has returned 7.78% so far this year and 11.72% over the past 12 months.

Based on dividend-adjusted daily data since Aug 2, 2022, FIP's average daily return is +0.15%, while the average monthly return is +2.60%. At this rate, your investment would double in approximately 2.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +42.3%, while the worst month was Aug 2025 at -23.0%. 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 8, 2025 at -20.2%.

FTAI Infrastructure Inc. has an annualized alpha of 17.72%, beta of 1.44, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 03, 2022.

• This stock captured 204.92% of S&P 500 Index gains and 163.48% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.16 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.

FIP ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and compare them to a chosen benchmark (S&P 500 Index).

FTAI Infrastructure Inc. provided a 2.43% 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.

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.

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.

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 50.29%.

The chart below shows the rolling one-month volatility.

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.

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.