CEG vs. FTAI
CEG (Constellation Energy Corp) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. CEG operates in Utilities - Renewable (Utilities), while FTAI operates in Rental & Leasing Services (Industrials). Over the past 3 years, CEG returned 40.06%/yr vs 104.30%/yr for FTAI. At a 0.36 correlation, their price movements are largely independent.
Performance
CEG vs. FTAI - Performance Comparison
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Returns By Period
In the year-to-date period, CEG achieves a -27.96% return, which is significantly lower than FTAI's 23.33% return.
CEG
- 1D
- 2.86%
- 1M
- -7.54%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -15.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
FTAI
- 1D
- 0.26%
- 1M
- -9.41%
- YTD
- 23.33%
- 6M
- 37.23%
- 1Y
- 97.05%
- 3Y*
- 104.30%
- 5Y*
- 55.62%
- 10Y*
- 45.39%
CEG vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 23.33% | 38.01% | 214.72% | 181.65% | -32.24% |
Correlation
The correlation between CEG 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 | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.36 |
Fundamentals
CEG:
$89.83B
FTAI:
$25.23B
CEG:
$8.13
FTAI:
$5.13
CEG:
31.23
FTAI:
47.14
CEG:
0.54
FTAI:
0.03
CEG:
3.31
FTAI:
8.86
CEG:
2.68
FTAI:
58.44
CEG:
$24.82B
FTAI:
$2.84B
CEG:
$20.98B
FTAI:
$922.62M
CEG:
$5.87B
FTAI:
$992.07M
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Return for Risk
CEG vs. FTAI — Risk / Return Rank
CEG
FTAI
CEG vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Energy Corp (CEG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEG | FTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.30 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.13 | -3.51 |
| Martin ratioReturn relative to average drawdown | -0.78 | 7.47 | -8.25 |
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Drawdowns
CEG vs. FTAI - Drawdown Comparison
The maximum CEG drawdown since its inception was -50.70%, smaller than the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for CEG and FTAI.
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Drawdown Indicators
| CEG | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.70% | -72.79% | +22.09% |
Max Drawdown (1Y)Largest decline over 1 year | -39.77% | -31.15% | -8.62% |
Max Drawdown (3Y)Largest decline over 3 years | -50.70% | -52.11% | +1.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.79% | — |
Current DrawdownCurrent decline from peak | -36.93% | -21.69% | -15.24% |
Average DrawdownAverage peak-to-trough decline | -11.67% | -17.37% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.38% | 13.04% | +6.34% |
Volatility
CEG vs. FTAI - Volatility Comparison
The current volatility for Constellation Energy Corp (CEG) is 15.26%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 18.22%. This indicates that CEG 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
| CEG | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 18.22% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 37.72% | 47.49% | -9.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.66% | 63.59% | -16.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 56.34% | -6.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 51.10% | -1.72% |
Dividends
CEG vs. FTAI - Dividend Comparison
CEG's dividend yield for the trailing twelve months is around 0.64%, more than FTAI's 0.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.62% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
Financials
CEG vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between Constellation Energy Corp 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.
Total Revenue: Total amount of money received from sales and other business activities
CEG vs. FTAI - Profitability Comparison
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
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%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
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%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
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
CEG 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.
FTAI has higher volatility (18.22%) compared to CEG (15.26%). In terms of maximum drawdown, CEG dropped -50.70% vs FTAI's -72.79%.
FTAI currently has the higher Sharpe Ratio (1.54 vs -0.32), 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.
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