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AZZ vs. FTAI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AZZ and FTAI is 0.35, 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.


-0.50.00.51.00.4

Performance

AZZ vs. FTAI - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
4.70%
42.30%
AZZ
FTAI

Key characteristics

Sharpe Ratio

AZZ:

1.39

FTAI:

4.45

Sortino Ratio

AZZ:

1.97

FTAI:

4.24

Omega Ratio

AZZ:

1.26

FTAI:

1.58

Calmar Ratio

AZZ:

3.00

FTAI:

7.00

Martin Ratio

AZZ:

7.16

FTAI:

34.53

Ulcer Index

AZZ:

7.08%

FTAI:

5.59%

Daily Std Dev

AZZ:

36.56%

FTAI:

43.42%

Max Drawdown

AZZ:

-74.83%

FTAI:

-72.79%

Current Drawdown

AZZ:

-15.03%

FTAI:

-25.05%

Fundamentals

Market Cap

AZZ:

$2.69B

FTAI:

$13.35B

EPS

AZZ:

$1.44

FTAI:

-$0.08

PEG Ratio

AZZ:

1.19

FTAI:

3.22

Total Revenue (TTM)

AZZ:

$1.19B

FTAI:

$1.56B

Gross Profit (TTM)

AZZ:

$287.23M

FTAI:

$552.30M

EBITDA (TTM)

AZZ:

$251.15M

FTAI:

$401.98M

Returns By Period

In the year-to-date period, AZZ achieves a 41.74% return, which is significantly lower than FTAI's 186.55% return.


AZZ

YTD

41.74%

1M

-6.16%

6M

4.70%

1Y

51.41%

5Y*

13.29%

10Y*

7.12%

FTAI

YTD

186.55%

1M

-23.32%

6M

42.30%

1Y

198.31%

5Y*

60.70%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AZZ vs. FTAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) 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.


Sharpe ratio
The chart of Sharpe ratio for AZZ, currently valued at 1.39, compared to the broader market-4.00-2.000.002.001.394.45
The chart of Sortino ratio for AZZ, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.001.974.24
The chart of Omega ratio for AZZ, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.58
The chart of Calmar ratio for AZZ, currently valued at 3.00, compared to the broader market0.002.004.006.003.007.00
The chart of Martin ratio for AZZ, currently valued at 7.16, compared to the broader market0.0010.0020.007.1634.53
AZZ
FTAI

The current AZZ Sharpe Ratio is 1.39, which is lower than the FTAI Sharpe Ratio of 4.45. The chart below compares the historical Sharpe Ratios of AZZ 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.


Rolling 12-month Sharpe Ratio2.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
1.39
4.45
AZZ
FTAI

Dividends

AZZ vs. FTAI - Dividend Comparison

AZZ's dividend yield for the trailing twelve months is around 0.83%, less than FTAI's 0.92% yield.


TTM20232022202120202019201820172016201520142013
AZZ
AZZ Inc.
0.83%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%1.15%
FTAI
Fortress Transportation and Infrastructure Investors LLC
0.92%2.59%6.97%4.56%5.63%6.76%9.21%6.62%9.93%4.26%0.00%0.00%

Drawdowns

AZZ vs. FTAI - Drawdown Comparison

The maximum AZZ drawdown since its inception was -74.83%, roughly equal to the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for AZZ and FTAI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.03%
-25.05%
AZZ
FTAI

Volatility

AZZ vs. FTAI - Volatility Comparison

AZZ Inc. (AZZ) and Fortress Transportation and Infrastructure Investors LLC (FTAI) have volatilities of 14.18% and 14.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
14.18%
14.34%
AZZ
FTAI

Financials

AZZ vs. FTAI - Financials Comparison

This section allows you to compare key financial metrics between AZZ Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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