ATS vs. FTAI

Last updated Jun 4, 2026

ATS (ATS Corporation) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. Both are in the Industrials sector — ATS in Specialty Industrial Machinery, FTAI in Rental & Leasing Services. Over the past 10 years, ATS returned 13.52%/yr vs 45.29%/yr for FTAI. At a 0.21 correlation, their price movements are largely independent.

Performance

ATS vs. FTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ATS Corporation (ATS) and Fortress Transportation and Infrastructure Investors LLC (FTAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ATS achieves a 4.76% return, which is significantly lower than FTAI's 25.91% return. Over the past 10 years, ATS has underperformed FTAI with an annualized return of 13.52%, while FTAI has yielded a comparatively higher 45.29% annualized return.

ATS

• 1D: -3.38%
• 1M: -10.15%
• YTD: 4.76%
• 6M: 12.48%
• 1Y: -2.99%
• 3Y*: -13.66%
• 5Y*: 2.54%
• 10Y*: 13.52%

FTAI

• 1D: 0.47%
• 1M: 3.09%
• YTD: 25.91%
• 6M: 44.95%
• 1Y: 101.80%
• 3Y*: 106.46%
• 5Y*: 58.52%
• 10Y*: 45.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ATS vs. FTAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ATS ATS Corporation	4.76%	-9.65%	-29.23%	39.27%	-22.16%	128.07%	5.58%	55.37%	-10.46%	27.39%
FTAI Fortress Transportation and Infrastructure Investors LLC	25.91%	38.01%	214.72%	181.65%	-36.67%	29.27%	33.15%	48.05%	-22.18%	62.27%

Correlation

The correlation between ATS and FTAI is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016	0.21

The correlation between ATS and FTAI shifts across timeframes, from 0.21 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS ATS : $0.97 FTAI : $5.13
PE Ratio ATS : 29.67 FTAI : 48.12
PEG Ratio ATS : 1.62 FTAI : 0.03
PS Ratio ATS : 0.71 FTAI : 9.04
Total Revenue (TTM) ATS : $2.97B FTAI : $2.84B
Gross Profit (TTM) ATS : $850.80M FTAI : $922.62M
EBITDA (TTM) ATS : $357.63M FTAI : $992.07M

Return for Risk

ATS vs. FTAI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATS

ATS Risk / Return Rank: 36
ATS Sharpe Ratio Rank: 38
ATS Sortino Ratio Rank: 34
ATS Omega Ratio Rank: 34
ATS Calmar Ratio Rank: 37
ATS Martin Ratio Rank: 37

FTAI

FTAI Risk / Return Rank: 82
FTAI Sharpe Ratio Rank: 83
FTAI Sortino Ratio Rank: 83
FTAI Omega Ratio Rank: 80
FTAI Calmar Ratio Rank: 83
FTAI Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATS vs. FTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ATS Corporation (ATS) and Fortress Transportation and Infrastructure Investors LLC (FTAI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ATS	FTAI	Difference
Sharpe ratio Return per unit of total volatility	-0.07	1.62	-1.70
Sortino ratio Return per unit of downside risk	0.18	2.56	-2.38
Omega ratio Gain probability vs. loss probability	1.02	1.31	-0.29
Calmar ratio Return relative to maximum drawdown	-0.12	3.29	-3.40
Martin ratio Return relative to average drawdown	-0.23	8.19	-8.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ATS vs. FTAI - Sharpe Ratio Comparison

The current ATS Sharpe Ratio is -0.07, which is lower than the FTAI Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of ATS and FTAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ATS	FTAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.07	1.62	-1.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	1.05	-0.98
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	0.89	-0.52
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.72	-0.36

Drawdowns

ATS vs. FTAI - Drawdown Comparison

The maximum ATS drawdown since its inception was -56.76%, smaller than the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for ATS and FTAI.

Drawdown Indicators

	ATS	FTAI	Difference
Max Drawdown Largest peak-to-trough decline	-56.76%	-72.79%	+16.03%
Max Drawdown (1Y) Largest decline over 1 year	-25.80%	-31.15%	+5.35%
Max Drawdown (3Y) Largest decline over 3 years	-56.76%	-52.11%	-4.65%
Max Drawdown (5Y) Largest decline over 5 years	-56.76%	-54.08%	-2.68%
Max Drawdown (10Y) Largest decline over 10 years	-56.76%	-72.79%	+16.03%
Current Drawdown Current decline from peak	-40.80%	-20.06%	-20.74%
Average Drawdown Average peak-to-trough decline	-19.90%	-17.36%	-2.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.78%	12.47%	+0.31%

Volatility

ATS vs. FTAI - Volatility Comparison

The current volatility for ATS Corporation (ATS) is 19.42%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 23.43%. This indicates that ATS experiences smaller price fluctuations and is considered to be less risky than FTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ATS	FTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.42%	23.43%	-4.01%
Volatility (6M) Calculated over the trailing 6-month period	32.82%	46.47%	-13.65%
Volatility (1Y) Calculated over the trailing 1-year period	40.56%	63.12%	-22.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.36%	56.23%	-15.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.64%	51.04%	-12.40%

Dividends

ATS vs. FTAI - Dividend Comparison

ATS has not paid dividends to shareholders, while FTAI's dividend yield for the trailing twelve months is around 0.61%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ATS ATS Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FTAI Fortress Transportation and Infrastructure Investors LLC	0.61%	0.64%	0.83%	2.59%	7.54%	4.56%	5.63%	6.76%	9.21%	6.62%	9.92%	4.26%

Financials

ATS vs. FTAI - Profitability Comparison

The chart below illustrates the profitability comparison between ATS Corporation and Fortress Transportation and Infrastructure Investors LLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ATS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported a gross profit of 188.27M and revenue of 747.10M. Therefore, the gross margin over that period was 25.2%.

FTAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.

ATS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported an operating income of 23.21M and revenue of 747.10M, resulting in an operating margin of 3.1%.

FTAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.

ATS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ATS Corporation reported a net income of -16.11M and revenue of 747.10M, resulting in a net margin of -2.2%.

FTAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.

Frequently Asked Questions

Can I hold both ATS and FTAI in my portfolio?

ATS and FTAI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ATS or FTAI?

FTAI has higher volatility (23.43%) compared to ATS (19.42%). In terms of maximum drawdown, ATS dropped -56.76% vs FTAI's -72.79%.

Which has better risk-adjusted returns?

FTAI currently has the higher Sharpe Ratio (1.62 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.