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Fortress Transportation and Preferred Series B (FT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US34960P3091

IPO Date

Nov 25, 2019

Highlights

EPS (TTM)

-$3.47

Total Revenue (TTM)

$1.41B

Gross Profit (TTM)

$582.66M

EBITDA (TTM)

$340.57M

Year Range

$23.18 - $26.07

Short Ratio

0.43

Share Price Chart


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Performance

Performance Chart

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


50.00%60.00%70.00%80.00%90.00%100.00%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
56.50%
95.13%
FTAIO (Fortress Transportation and Preferred Series B)
Benchmark (^GSPC)

Returns By Period


FTAIO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.47%0.24%0.71%
2024-0.72%2.88%-0.40%1.00%1.54%-0.91%1.72%0.24%2.79%-1.09%0.31%1.12%8.71%
202322.72%-3.79%2.28%-3.18%8.17%6.22%-0.53%1.20%-6.52%6.97%4.17%1.66%43.20%
20221.35%-5.52%3.62%-3.67%3.44%-14.52%11.94%5.27%-19.43%4.90%12.95%-13.07%-17.37%
2021-0.26%9.97%2.62%2.91%0.79%4.20%-0.19%0.37%1.45%0.19%-3.63%0.48%19.95%
20200.00%-7.46%-54.23%90.70%-12.94%8.29%0.96%1.42%1.01%-0.11%24.92%-1.73%-3.43%
20191.12%3.13%4.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, FTAIO is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FTAIO is 8888
Overall Rank
The Sharpe Ratio Rank of FTAIO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAIO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FTAIO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FTAIO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of FTAIO is 8484
Martin 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 Fortress Transportation and Preferred Series B (FTAIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Fortress Transportation and Preferred Series B. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
1.45
1.83
FTAIO (Fortress Transportation and Preferred Series B)
Benchmark (^GSPC)

Dividends

Dividend History

Fortress Transportation and Preferred Series B provided a 5.89% dividend yield over the last twelve months, with an annual payout of $1.50 per share.


8.00%8.50%9.00%9.50%10.00%10.50%$0.00$0.50$1.00$1.50$2.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.50$2.00$2.00$2.00$2.00$2.10

Dividend yield

5.89%7.91%7.95%10.44%7.94%9.24%

Monthly Dividends

The table displays the monthly dividend distributions for Fortress Transportation and Preferred Series B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00
2023$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2022$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2021$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2020$0.60$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.10

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.


-4.00%-3.00%-2.00%-1.00%0.00%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
-1.89%
-0.07%
FTAIO (Fortress Transportation and Preferred Series B)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fortress Transportation and Preferred Series B. 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 Fortress Transportation and Preferred Series B was 79.51%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.51%Feb 6, 202029Mar 18, 2020226Feb 9, 2021255
-29.47%Nov 2, 2021244Oct 20, 2022152May 31, 2023396
-12.3%Sep 18, 202314Oct 5, 202327Nov 13, 202341
-5.53%Jul 3, 20239Jul 14, 202320Aug 11, 202329
-4.97%Jun 1, 202312Jun 16, 20237Jun 28, 202319

Volatility

Volatility Chart

The current Fortress Transportation and Preferred Series B volatility is 0.55%, 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.


1.00%2.00%3.00%4.00%5.00%Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
0.55%
3.21%
FTAIO (Fortress Transportation and Preferred Series B)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fortress Transportation and Preferred Series B over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Fortress Transportation and Preferred Series B, comparing actual results with analytics estimates.

-2.00-1.50-1.00-0.500.00AprilJulyOctober2022AprilJuly
-0.08
0
Actual
Estimate

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

Values in undefined except per share items