CW vs. FTAI
CW (Curtiss-Wright Corporation) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. Both are in the Industrials sector — CW in Specialty Industrial Machinery, FTAI in Rental & Leasing Services. Over the past 10 years, CW returned 24.24%/yr vs 44.06%/yr for FTAI. At a 0.36 correlation, their price movements are largely independent.
Performance
CW vs. FTAI - Performance Comparison
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Returns By Period
In the year-to-date period, CW achieves a 30.89% return, which is significantly higher than FTAI's 17.47% return. Over the past 10 years, CW has underperformed FTAI with an annualized return of 24.24%, while FTAI has yielded a comparatively higher 44.06% annualized return.
CW
- 1D
- -1.61%
- 1M
- -1.08%
- YTD
- 30.89%
- 6M
- 31.73%
- 1Y
- 59.68%
- 3Y*
- 61.13%
- 5Y*
- 42.19%
- 10Y*
- 24.24%
FTAI
- 1D
- -1.53%
- 1M
- -14.59%
- YTD
- 17.47%
- 6M
- 30.32%
- 1Y
- 79.79%
- 3Y*
- 102.79%
- 5Y*
- 55.15%
- 10Y*
- 44.06%
CW vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 30.89% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 17.47% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
Correlation
The correlation between CW and FTAI is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 18, 2015 | 0.36 |
The correlation between CW and FTAI shifts across timeframes, from 0.36 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CW:
$26.73B
FTAI:
$24.03B
CW:
$13.64
FTAI:
$5.13
CW:
52.89
FTAI:
44.90
CW:
2.89
FTAI:
0.03
CW:
7.49
FTAI:
8.43
CW:
10.16
FTAI:
55.66
CW:
$3.61B
FTAI:
$2.84B
CW:
$1.34B
FTAI:
$922.62M
CW:
$745.31M
FTAI:
$992.07M
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Return for Risk
CW vs. FTAI — Risk / Return Rank
CW
FTAI
CW vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) 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.
| CW | FTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.26 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | 2.58 | +2.05 |
| Martin ratioReturn relative to average drawdown | 13.46 | 6.31 | +7.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CW | FTAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.27 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.53 | 0.99 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.87 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.70 | -0.10 |
Drawdowns
CW vs. FTAI - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, smaller than the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for CW and FTAI.
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Drawdown Indicators
| CW | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.19% | -72.79% | +13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -31.15% | +18.18% |
Max Drawdown (3Y)Largest decline over 3 years | -27.21% | -52.11% | +24.90% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | -54.08% | +26.87% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -72.79% | +24.06% |
Current DrawdownCurrent decline from peak | -3.95% | -25.42% | +21.47% |
Average DrawdownAverage peak-to-trough decline | -13.90% | -17.37% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 12.72% | -8.27% |
Volatility
CW vs. FTAI - Volatility Comparison
The current volatility for Curtiss-Wright Corporation (CW) is 8.88%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 17.46%. This indicates that CW 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
| CW | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 17.46% | -8.58% |
Volatility (6M)Calculated over the trailing 6-month period | 25.62% | 46.93% | -21.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.71% | 63.45% | -30.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.79% | 56.28% | -28.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.28% | 51.09% | -20.81% |
Dividends
CW vs. FTAI - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.13%, less than FTAI's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.65% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
Financials
CW vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation 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
CW vs. FTAI - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
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%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
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%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
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
CW and FTAI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (17.46%) compared to CW (8.88%). In terms of maximum drawdown, CW dropped -59.19% vs FTAI's -72.79%.
CW currently has the higher Sharpe Ratio (1.84 vs 1.27), 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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