PortfoliosLab logoPortfoliosLab logo
CHLSY vs. FIP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHLSY vs. FIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and FTAI Infrastructure Inc. (FIP). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CHLSY vs. FIP - Yearly Performance Comparison


2026 (YTD)2025202420232022
CHLSY
Chocoladefabriken Lindt & Sprüngli AG
-4.79%27.88%-7.36%-87.30%0.00%
FIP
FTAI Infrastructure Inc.
7.78%-34.92%89.46%36.92%14.82%

Fundamentals

Market Cap

CHLSY:

$31.53B

FIP:

$574.49M

EPS

CHLSY:

$1.10

FIP:

-$1.26

PS Ratio

CHLSY:

1.53

FIP:

1.14

Total Revenue (TTM)

CHLSY:

$11.37B

FIP:

$502.52M

Gross Profit (TTM)

CHLSY:

$6.54B

FIP:

$38.71M

EBITDA (TTM)

CHLSY:

$2.46B

FIP:

$34.70M

Returns By Period

In the year-to-date period, CHLSY achieves a -4.79% return, which is significantly lower than FIP's 7.78% return.


CHLSY

1D
-0.18%
1M
-18.88%
YTD
-4.79%
6M
-10.33%
1Y
3.14%
3Y*
9.31%
5Y*
10Y*

FIP

1D
4.88%
1M
-14.41%
YTD
7.78%
6M
14.75%
1Y
11.72%
3Y*
20.97%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

CHLSY vs. FIP — Risk / Return Rank

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

CHLSY
CHLSY Risk / Return Rank: 4242
Overall Rank
CHLSY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CHLSY Sortino Ratio Rank: 3939
Sortino Ratio Rank
CHLSY Omega Ratio Rank: 3838
Omega Ratio Rank
CHLSY Calmar Ratio Rank: 4444
Calmar Ratio Rank
CHLSY Martin Ratio Rank: 4343
Martin Ratio Rank

FIP
FIP Risk / Return Rank: 4747
Overall Rank
FIP Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
FIP Sortino Ratio Rank: 4949
Sortino Ratio Rank
FIP Omega Ratio Rank: 4848
Omega Ratio Rank
FIP Calmar Ratio Rank: 4747
Calmar Ratio Rank
FIP Martin Ratio Rank: 4545
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.

CHLSY vs. FIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and FTAI Infrastructure Inc. (FIP). 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.


CHLSYFIPDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.16

-0.08

Sortino ratio

Return per unit of downside risk

0.38

0.77

-0.39

Omega ratio

Gain probability vs. loss probability

1.05

1.09

-0.05

Calmar ratio

Return relative to maximum drawdown

0.11

0.19

-0.07

Martin ratio

Return relative to average drawdown

0.23

0.34

-0.10

CHLSY vs. FIP - Sharpe Ratio Comparison

The current CHLSY Sharpe Ratio is 0.08, which is lower than the FIP Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of CHLSY and FIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CHLSYFIPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

0.16

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.68

0.36

-1.04

Correlation

The correlation between CHLSY and FIP is 0.05, 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

CHLSY vs. FIP - Dividend Comparison

CHLSY's dividend yield for the trailing twelve months is around 1.23%, less than FIP's 2.43% yield.


TTM2025202420232022
CHLSY
Chocoladefabriken Lindt & Sprüngli AG
1.23%1.17%1.39%1.11%0.00%
FIP
FTAI Infrastructure Inc.
2.43%2.60%1.65%3.08%1.02%

Drawdowns

CHLSY vs. FIP - Drawdown Comparison

The maximum CHLSY drawdown since its inception was -89.62%, which is greater than FIP's maximum drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for CHLSY and FIP.


Loading graphics...

Drawdown Indicators


CHLSYFIPDifference

Max Drawdown

Largest peak-to-trough decline

-89.62%

-67.98%

-21.64%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-43.97%

+19.36%

Current Drawdown

Current decline from peak

-85.68%

-50.29%

-35.39%

Average Drawdown

Average peak-to-trough decline

-77.41%

-22.12%

-55.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.70%

24.29%

-12.59%

Volatility

CHLSY vs. FIP - Volatility Comparison

The current volatility for Chocoladefabriken Lindt & Sprüngli AG (CHLSY) is 17.19%, while FTAI Infrastructure Inc. (FIP) has a volatility of 22.00%. This indicates that CHLSY experiences smaller price fluctuations and is considered to be less risky than FIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CHLSYFIPDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.19%

22.00%

-4.81%

Volatility (6M)

Calculated over the trailing 6-month period

32.97%

48.72%

-15.75%

Volatility (1Y)

Calculated over the trailing 1-year period

39.82%

74.46%

-34.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.95%

59.14%

+4.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.95%

59.14%

+4.81%

Financials

CHLSY vs. FIP - Financials Comparison

This section allows you to compare key financial metrics between Chocoladefabriken Lindt & Sprüngli AG and FTAI Infrastructure Inc.. 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


0.001.00B2.00B3.00B4.00B20212022202320242025
3.53B
143.52M
(CHLSY) Total Revenue
(FIP) Total Revenue
Values in USD except per share items

CHLSY vs. FIP - Profitability Comparison

The chart below illustrates the profitability comparison between Chocoladefabriken Lindt & Sprüngli AG and FTAI Infrastructure Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
39.4%
0
Portfolio components
CHLSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported a gross profit of 1.39B and revenue of 3.53B. Therefore, the gross margin over that period was 39.4%.

FIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FTAI Infrastructure Inc. reported a gross profit of 0.00 and revenue of 143.52M. Therefore, the gross margin over that period was 0.0%.

CHLSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported an operating income of 705.92M and revenue of 3.53B, resulting in an operating margin of 20.0%.

FIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FTAI Infrastructure Inc. reported an operating income of 0.00 and revenue of 143.52M, resulting in an operating margin of 0.0%.

CHLSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chocoladefabriken Lindt & Sprüngli AG reported a net income of 533.85M and revenue of 3.53B, resulting in a net margin of 15.1%.

FIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FTAI Infrastructure Inc. reported a net income of -125.48M and revenue of 143.52M, resulting in a net margin of -87.4%.