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FTAI Infrastructure Inc. (FIP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryConglomerates

Highlights

Market Cap$782.03M
EPS-$1.93
Revenue (TTM)$326.51M
Gross Profit (TTM)$53.81M
EBITDA (TTM)$44.42M
Year Range$2.80 - $7.90
Target Price$8.50
Short %5.06%
Short Ratio3.35

Share Price Chart


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Compare to other instruments

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FTAI Infrastructure Inc.

Popular comparisons: FIP vs. FTAI

Performance

Performance Chart

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.


0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
187.52%
33.92%
FIP (FTAI Infrastructure Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

FTAI Infrastructure Inc. had a return of 111.05% year-to-date (YTD) and 153.93% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date111.05%11.18%
1 month24.73%5.60%
6 months124.93%17.48%
1 year153.93%26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of FIP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.51%7.51%37.79%15.29%111.05%
202312.20%-5.44%-3.13%3.33%5.84%13.54%-3.79%-1.15%-7.47%-4.97%22.02%5.14%36.92%
202223.00%-25.47%-12.73%14.58%4.87%3.51%-0.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FIP is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FIP is 9696
FIP (FTAI Infrastructure Inc.)
The Sharpe Ratio Rank of FIP is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of FIP is 9595Sortino Ratio Rank
The Omega Ratio Rank of FIP is 9393Omega Ratio Rank
The Calmar Ratio Rank of FIP is 9999Calmar Ratio Rank
The Martin Ratio Rank of FIP is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FIP
Sharpe ratio
The chart of Sharpe ratio for FIP, currently valued at 3.30, compared to the broader market-2.00-1.000.001.002.003.004.003.30
Sortino ratio
The chart of Sortino ratio for FIP, currently valued at 3.89, compared to the broader market-4.00-2.000.002.004.006.003.89
Omega ratio
The chart of Omega ratio for FIP, currently valued at 1.46, compared to the broader market0.501.001.502.001.46
Calmar ratio
The chart of Calmar ratio for FIP, currently valued at 6.59, compared to the broader market0.002.004.006.006.59
Martin ratio
The chart of Martin ratio for FIP, currently valued at 18.02, compared to the broader market-10.000.0010.0020.0030.0018.02
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current FTAI Infrastructure Inc. Sharpe ratio is 3.30. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FTAI Infrastructure Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2024FebruaryMarchAprilMay
3.30
2.38
FIP (FTAI Infrastructure Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

FTAI Infrastructure Inc. granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20232022
Dividend$0.12$0.12$0.03

Dividend yield

1.47%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.03$0.00$0.03$0.06
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-2.39%
-0.09%
FIP (FTAI Infrastructure Inc.)
Benchmark (^GSPC)

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 41.21%, occurring on Sep 29, 2022. Recovery took 214 trading sessions.

The current FTAI Infrastructure Inc. drawdown is 2.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.21%Jul 27, 202246Sep 29, 2022214Aug 8, 2023260
-22.22%Aug 10, 202340Oct 5, 202333Nov 21, 202373
-19.54%Dec 20, 202310Jan 4, 202416Jan 29, 202426
-8.74%Apr 24, 20246May 1, 20246May 9, 202412
-7.95%Feb 13, 20241Feb 13, 202411Feb 29, 202412

Volatility

Volatility Chart

The current FTAI Infrastructure Inc. volatility is 14.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
14.97%
3.36%
FIP (FTAI Infrastructure Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items