CHLSY vs. FIP
Compare and contrast key facts about Chocoladefabriken Lindt & Sprüngli AG (CHLSY) and FTAI Infrastructure Inc. (FIP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHLSY or FIP.
Key characteristics
| CHLSY | FIP | |
|---|---|---|
| YTD Return | -2.35% | 140.92% |
| 1Y Return | 1.73% | 177.27% |
| Sharpe Ratio | 0.27 | 3.71 |
| Sortino Ratio | 0.75 | 3.80 |
| Omega Ratio | 1.13 | 1.49 |
| Calmar Ratio | 0.15 | 8.45 |
| Martin Ratio | 1.23 | 21.71 |
| Ulcer Index | 11.20% | 8.36% |
| Daily Std Dev | 49.93% | 48.87% |
| Max Drawdown | -89.61% | -34.91% |
| Current Drawdown | -87.59% | -9.87% |
Fundamentals
| CHLSY | FIP | |
|---|---|---|
| Market Cap | $26.43B | $1.05B |
| EPS | $0.33 | -$1.98 |
| Total Revenue (TTM) | $5.33B | $332.17M |
| Gross Profit (TTM) | $2.89B | $76.49M |
| EBITDA (TTM) | $1.13B | -$14.42M |
Correlation
The correlation between CHLSY and FIP is 0.03, 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
CHLSY vs. FIP - Performance Comparison
In the year-to-date period, CHLSY achieves a -2.35% return, which is significantly lower than FIP's 140.92% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHLSY vs. FIP - Risk-Adjusted Performance 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.
Dividends
CHLSY vs. FIP - Dividend Comparison
CHLSY's dividend yield for the trailing twelve months is around 1.27%, less than FIP's 1.30% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 1.27% | 1.17% | 0.00% |
FIP FTAI Infrastructure Inc. | 1.30% | 3.08% | 1.02% |
Drawdowns
CHLSY vs. FIP - Drawdown Comparison
The maximum CHLSY drawdown since its inception was -89.61%, which is greater than FIP's maximum drawdown of -34.91%. Use the drawdown chart below to compare losses from any high point for CHLSY and FIP. For additional features, visit the drawdowns tool.
Volatility
CHLSY vs. FIP - Volatility Comparison
Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a higher volatility of 16.81% compared to FTAI Infrastructure Inc. (FIP) at 13.41%. This indicates that CHLSY's price experiences larger fluctuations and is considered to be riskier than FIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities