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ATS vs. FTAI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ATS vs. FTAI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATS
ATS Corporation
2.40%-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
24.67%38.01%214.72%181.65%-36.67%29.27%33.15%48.05%-22.18%62.27%

Fundamentals

Market Cap

ATS:

$2.77B

FTAI:

$25.45B

EPS

ATS:

$0.19

FTAI:

$4.80

PE Ratio

ATS:

146.82

FTAI:

51.06

PEG Ratio

ATS:

3.69

FTAI:

0.03

PS Ratio

ATS:

0.99

FTAI:

10.13

PB Ratio

ATS:

1.56

FTAI:

76.15

Total Revenue (TTM)

ATS:

$2.80B

FTAI:

$2.51B

Gross Profit (TTM)

ATS:

$724.32M

FTAI:

$1.16B

EBITDA (TTM)

ATS:

$227.47M

FTAI:

$959.96M

Returns By Period

In the year-to-date period, ATS achieves a 2.40% return, which is significantly lower than FTAI's 24.67% return. Over the past 10 years, ATS has underperformed FTAI with an annualized return of 13.72%, while FTAI has yielded a comparatively higher 46.39% annualized return.


ATS

1D
3.98%
1M
-11.74%
YTD
2.40%
6M
7.63%
1Y
13.12%
3Y*
-12.18%
5Y*
5.21%
10Y*
13.72%

FTAI

1D
7.10%
1M
-19.75%
YTD
24.67%
6M
47.39%
1Y
122.56%
3Y*
109.78%
5Y*
59.29%
10Y*
46.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 5050
Overall Rank
ATS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ATS Sortino Ratio Rank: 5050
Sortino Ratio Rank
ATS Omega Ratio Rank: 4848
Omega Ratio Rank
ATS Calmar Ratio Rank: 5050
Calmar Ratio Rank
ATS Martin Ratio Rank: 4949
Martin Ratio Rank

FTAI
FTAI Risk / Return Rank: 8989
Overall Rank
FTAI Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
FTAI Sortino Ratio Rank: 8686
Sortino Ratio Rank
FTAI Omega Ratio Rank: 8787
Omega Ratio Rank
FTAI Calmar Ratio Rank: 9292
Calmar Ratio Rank
FTAI Martin Ratio Rank: 9191
Martin Ratio Rank
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.


ATSFTAIDifference

Sharpe ratio

Return per unit of total volatility

0.28

1.81

-1.53

Sortino ratio

Return per unit of downside risk

0.81

2.44

-1.63

Omega ratio

Gain probability vs. loss probability

1.10

1.34

-0.25

Calmar ratio

Return relative to maximum drawdown

0.34

4.25

-3.91

Martin ratio

Return relative to average drawdown

0.70

11.29

-10.59

ATS vs. FTAI - Sharpe Ratio Comparison

The current ATS Sharpe Ratio is 0.28, which is lower than the FTAI Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of ATS and FTAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATSFTAIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

1.81

-1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

1.09

-0.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.93

-0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.74

-0.38

Correlation

The correlation between ATS and FTAI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.55%.


TTM20252024202320222021202020192018201720162015
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
0.55%0.64%0.83%2.59%7.54%4.56%5.63%6.76%9.21%6.62%9.92%4.26%

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.


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Drawdown Indicators


ATSFTAIDifference

Max Drawdown

Largest peak-to-trough decline

-56.76%

-72.79%

+16.03%

Max Drawdown (1Y)

Largest decline over 1 year

-25.80%

-28.20%

+2.40%

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

-42.13%

-20.84%

-21.29%

Average Drawdown

Average peak-to-trough decline

-19.63%

-17.33%

-2.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.59%

10.63%

+1.96%

Volatility

ATS vs. FTAI - Volatility Comparison

The current volatility for ATS Corporation (ATS) is 14.42%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 20.30%. 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.


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Volatility by Period


ATSFTAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.42%

20.30%

-5.88%

Volatility (6M)

Calculated over the trailing 6-month period

28.89%

40.22%

-11.33%

Volatility (1Y)

Calculated over the trailing 1-year period

46.77%

67.95%

-21.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.68%

54.49%

-14.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.44%

50.04%

-11.60%

Financials

ATS vs. FTAI - Financials Comparison

This section allows you to compare key financial metrics between ATS Corporation and Fortress Transportation and Infrastructure Investors LLC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
760.03M
658.47M
(ATS) Total Revenue
(FTAI) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.4%
86.7%
Portfolio components
ATS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ATS Corporation reported a gross profit of 223.79M and revenue of 760.03M. Therefore, the gross margin over that period was 29.4%.

FTAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 570.74M and revenue of 658.47M. Therefore, the gross margin over that period was 86.7%.

ATS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ATS Corporation reported an operating income of 63.13M and revenue of 760.03M, resulting in an operating margin of 8.3%.

FTAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 425.78M and revenue of 658.47M, resulting in an operating margin of 64.7%.

ATS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ATS Corporation reported a net income of 29.92M and revenue of 760.03M, resulting in a net margin of 3.9%.

FTAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 111.85M and revenue of 658.47M, resulting in a net margin of 17.0%.