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

Correlation

The correlation between AZZ and FTAI is 0.39, 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.


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.

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Key characteristics

Sharpe Ratio

AZZ:

0.20

FTAI:

0.64

Sortino Ratio

AZZ:

0.59

FTAI:

1.14

Omega Ratio

AZZ:

1.07

FTAI:

1.17

Calmar Ratio

AZZ:

0.34

FTAI:

0.78

Martin Ratio

AZZ:

0.80

FTAI:

1.69

Ulcer Index

AZZ:

9.96%

FTAI:

24.22%

Daily Std Dev

AZZ:

37.21%

FTAI:

80.15%

Max Drawdown

AZZ:

-74.83%

FTAI:

-72.79%

Current Drawdown

AZZ:

-8.33%

FTAI:

-32.33%

Fundamentals

Market Cap

AZZ:

$2.73B

FTAI:

$12.30B

EPS

AZZ:

$1.79

FTAI:

$0.24

PE Ratio

AZZ:

50.24

FTAI:

492.67

PEG Ratio

AZZ:

1.24

FTAI:

3.22

PS Ratio

AZZ:

1.73

FTAI:

6.44

PB Ratio

AZZ:

2.61

FTAI:

435.04

Total Revenue (TTM)

AZZ:

$1.58B

FTAI:

$1.91B

Gross Profit (TTM)

AZZ:

$382.68M

FTAI:

$781.35M

EBITDA (TTM)

AZZ:

$334.17M

FTAI:

$442.04M

Returns By Period

In the year-to-date period, AZZ achieves a 11.01% return, which is significantly higher than FTAI's -17.80% return. Over the past 10 years, AZZ has underperformed FTAI with an annualized return of 7.96%, while FTAI has yielded a comparatively higher 31.78% annualized return.


AZZ

YTD

11.01%

1M

2.76%

6M

-0.23%

1Y

7.47%

3Y*

27.49%

5Y*

25.11%

10Y*

7.96%

FTAI

YTD

-17.80%

1M

8.15%

6M

-28.38%

1Y

50.35%

3Y*

96.33%

5Y*

72.21%

10Y*

31.78%

*Annualized

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AZZ Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AZZ vs. FTAI — Risk-Adjusted Performance Rank

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

AZZ
The Risk-Adjusted Performance Rank of AZZ is 5858
Overall Rank
The Sharpe Ratio Rank of AZZ is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 5353
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 6161
Martin Ratio Rank

FTAI
The Risk-Adjusted Performance Rank of FTAI is 7272
Overall Rank
The Sharpe Ratio Rank of FTAI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 7070
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.

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.


The current AZZ Sharpe Ratio is 0.20, which is lower than the FTAI Sharpe Ratio of 0.64. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AZZ vs. FTAI - Dividend Comparison

AZZ's dividend yield for the trailing twelve months is around 0.75%, less than FTAI's 1.02% yield.


TTM20242023202220212020201920182017201620152014
AZZ
AZZ Inc.
0.75%0.83%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%
FTAI
Fortress Transportation and Infrastructure Investors LLC
1.02%0.83%2.59%6.97%4.56%5.63%6.76%9.20%6.62%9.92%4.26%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AZZ vs. FTAI - Volatility Comparison

The current volatility for AZZ Inc. (AZZ) is 7.86%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 28.01%. This indicates that AZZ 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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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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
351.88M
502.08M
(AZZ) Total Revenue
(FTAI) Total Revenue
Values in USD except per share items

AZZ vs. FTAI - Profitability Comparison

The chart below illustrates the profitability comparison between AZZ Inc. 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

20.0%30.0%40.0%50.0%60.0%20212022202320242025
22.4%
50.5%
(AZZ) Gross Margin
(FTAI) Gross Margin
AZZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a gross profit of 78.72M and revenue of 351.88M. Therefore, the gross margin over that period was 22.4%.

FTAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 253.37M and revenue of 502.08M. Therefore, the gross margin over that period was 50.5%.

AZZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported an operating income of 40.43M and revenue of 351.88M, resulting in an operating margin of 11.5%.

FTAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 220.93M and revenue of 502.08M, resulting in an operating margin of 44.0%.

AZZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a net income of 20.21M and revenue of 351.88M, resulting in a net margin of 5.7%.

FTAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a net income of 89.94M and revenue of 502.08M, resulting in a net margin of 17.9%.