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

Correlation

The correlation between AZZ and FTAI is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

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%500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
99.07%
1,354.03%
AZZ
FTAI

Key characteristics

Sharpe Ratio

AZZ:

0.29

FTAI:

0.60

Sortino Ratio

AZZ:

0.70

FTAI:

1.21

Omega Ratio

AZZ:

1.09

FTAI:

1.18

Calmar Ratio

AZZ:

0.49

FTAI:

0.88

Martin Ratio

AZZ:

1.18

FTAI:

2.13

Ulcer Index

AZZ:

9.89%

FTAI:

21.58%

Daily Std Dev

AZZ:

39.21%

FTAI:

76.54%

Max Drawdown

AZZ:

-74.83%

FTAI:

-72.79%

Current Drawdown

AZZ:

-14.25%

FTAI:

-39.90%

Fundamentals

Market Cap

AZZ:

$2.53B

FTAI:

$10.40B

EPS

AZZ:

$1.86

FTAI:

-$0.32

PEG Ratio

AZZ:

1.24

FTAI:

3.22

PS Ratio

AZZ:

1.61

FTAI:

5.99

PB Ratio

AZZ:

2.34

FTAI:

127.95

Total Revenue (TTM)

AZZ:

$1.58B

FTAI:

$1.41B

Gross Profit (TTM)

AZZ:

$382.68M

FTAI:

$582.66M

EBITDA (TTM)

AZZ:

$334.17M

FTAI:

$340.57M

Returns By Period

In the year-to-date period, AZZ achieves a 3.84% return, which is significantly higher than FTAI's -27.00% return.


AZZ

YTD

3.84%

1M

-1.81%

6M

11.17%

1Y

16.66%

5Y*

26.89%

10Y*

7.24%

FTAI

YTD

-27.00%

1M

-8.04%

6M

-26.96%

1Y

44.79%

5Y*

72.13%

10Y*

N/A

*Annualized

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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 6464
Overall Rank
The Sharpe Ratio Rank of AZZ is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 7373
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 6666
Martin Ratio Rank

FTAI
The Risk-Adjusted Performance Rank of FTAI is 7575
Overall Rank
The Sharpe Ratio Rank of FTAI is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 7272
Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 7474
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 chart of Sharpe ratio for AZZ, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.00
AZZ: 0.08
FTAI: 0.60
The chart of Sortino ratio for AZZ, currently valued at 0.39, compared to the broader market-6.00-4.00-2.000.002.004.00
AZZ: 0.39
FTAI: 1.21
The chart of Omega ratio for AZZ, currently valued at 1.05, compared to the broader market0.501.001.502.00
AZZ: 1.05
FTAI: 1.18
The chart of Calmar ratio for AZZ, currently valued at 0.13, compared to the broader market0.001.002.003.004.005.00
AZZ: 0.13
FTAI: 0.88
The chart of Martin ratio for AZZ, currently valued at 0.31, compared to the broader market-5.000.005.0010.0015.0020.00
AZZ: 0.31
FTAI: 2.13

The current AZZ Sharpe Ratio is 0.29, which is lower than the FTAI Sharpe Ratio of 0.60. 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.08
0.60
AZZ
FTAI

Dividends

AZZ vs. FTAI - Dividend Comparison

AZZ's dividend yield for the trailing twelve months is around 0.80%, less than FTAI's 1.14% yield.


TTM20242023202220212020201920182017201620152014
AZZ
AZZ Inc.
0.80%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
1.14%0.83%2.59%6.97%4.56%5.63%6.76%9.21%6.62%9.93%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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.25%
-39.90%
AZZ
FTAI

Volatility

AZZ vs. FTAI - Volatility Comparison

The current volatility for AZZ Inc. (AZZ) is 17.39%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 33.47%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
17.39%
33.47%
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