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CURB vs. FTAIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CURB vs. FTAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) and Fortress Transportation and Preferred Series C (FTAIN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CURB achieves a 34.24% return, which is significantly higher than FTAIN's 2.52% return.


CURB

1D
3.65%
1M
12.95%
YTD
34.24%
6M
37.17%
1Y
40.19%
3Y*
5Y*
10Y*

FTAIN

1D
0.04%
1M
0.38%
YTD
2.52%
6M
2.52%
1Y
7.72%
3Y*
11.74%
5Y*
6.88%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CURB vs. FTAIN - Yearly Performance Comparison


2026 (YTD)20252024
CURB
Curbline Properties Corp
34.24%2.93%14.49%
FTAIN
Fortress Transportation and Preferred Series C
2.52%4.26%3.21%

Correlation

The correlation between CURB and FTAIN is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2024

0.03

Fundamentals

Market Cap

CURB:

$3.26B

FTAIN:

$2.61B

EPS

CURB:

$0.31

FTAIN:

$5.13

PE Ratio

CURB:

99.30

FTAIN:

4.87

PEG Ratio

CURB:

1.44

FTAIN:

0.00

PS Ratio

CURB:

16.15

FTAIN:

0.91

PB Ratio

CURB:

1.72

FTAIN:

6.04

Total Revenue (TTM)

CURB:

$201.87M

FTAIN:

$2.84B

Gross Profit (TTM)

CURB:

$108.48M

FTAIN:

$922.62M

EBITDA (TTM)

CURB:

$120.31M

FTAIN:

$992.07M

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Return for Risk

CURB vs. FTAIN — Risk / Return Rank

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

CURB
CURB Risk / Return Rank: 8888
Overall Rank
CURB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8888
Sortino Ratio Rank
CURB Omega Ratio Rank: 8484
Omega Ratio Rank
CURB Calmar Ratio Rank: 9090
Calmar Ratio Rank
CURB Martin Ratio Rank: 8888
Martin Ratio Rank

FTAIN
FTAIN Risk / Return Rank: 8787
Overall Rank
FTAIN Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FTAIN Sortino Ratio Rank: 8383
Sortino Ratio Rank
FTAIN Omega Ratio Rank: 8484
Omega Ratio Rank
FTAIN Calmar Ratio Rank: 9191
Calmar Ratio Rank
FTAIN Martin Ratio Rank: 9494
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.

CURB vs. FTAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) and Fortress Transportation and Preferred Series C (FTAIN). 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.


CURBFTAINDifference
Sharpe ratioReturn per unit of total volatility

+0.37

Sortino ratioReturn per unit of downside risk

+0.47

Omega ratioGain probability vs. loss probability

1.33

1.33

+0.01

Calmar ratioReturn relative to maximum drawdown

4.23

4.67

-0.44

Martin ratioReturn relative to average drawdown

9.80

16.81

-7.01

CURB vs. FTAIN - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 1.99, which is comparable to the FTAIN Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of CURB and FTAIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CURB vs. FTAIN - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum FTAIN drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for CURB and FTAIN.


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Drawdown Indicators


CURBFTAINDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-32.02%

+17.84%

Max Drawdown (1Y)

Largest decline over 1 year

-9.54%

-1.66%

-7.88%

Max Drawdown (3Y)

Largest decline over 3 years

-8.42%

Max Drawdown (5Y)

Largest decline over 5 years

-32.02%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-5.28%

-4.50%

-0.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.11%

0.47%

+3.64%

Volatility

CURB vs. FTAIN - Volatility Comparison

Curbline Properties Corp (CURB) has a higher volatility of 5.73% compared to Fortress Transportation and Preferred Series C (FTAIN) at 0.27%. This indicates that CURB's price experiences larger fluctuations and is considered to be riskier than FTAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CURBFTAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.73%

0.27%

+5.46%

Volatility (6M)

Calculated over the trailing 6-month period

14.23%

2.37%

+11.86%

Volatility (1Y)

Calculated over the trailing 1-year period

20.33%

4.79%

+15.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.90%

18.69%

+10.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.90%

18.39%

+10.51%

Dividends

CURB vs. FTAIN - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.20%, less than FTAIN's 8.25% yield.


PositionTTM20252024202320222021
CURB
Curbline Properties Corp
2.20%2.89%1.08%0.00%0.00%0.00%
FTAIN
Fortress Transportation and Preferred Series C
8.25%8.12%7.81%8.52%10.58%5.56%

Financials

CURB vs. FTAIN - Financials Comparison

This section allows you to compare key financial metrics between Curbline Properties Corp and Fortress Transportation and Preferred Series C. 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


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
57.67M
830.70M
(CURB) Total Revenue
(FTAIN) Total Revenue
Values in USD except per share items

CURB vs. FTAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Curbline Properties Corp and Fortress Transportation and Preferred Series C over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
36.9%
Portfolio components
CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

FTAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

FTAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.

FTAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.


Frequently Asked Questions


CURB and FTAIN have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CURB has higher volatility (5.73%) compared to FTAIN (0.27%). In terms of maximum drawdown, CURB dropped -14.18% vs FTAIN's -32.02%.

CURB currently has the higher Sharpe Ratio (1.99 vs 1.62), 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.

Portfolio Optimizer

Find the right allocation for CURB and FTAIN

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