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DRS vs. FIP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DRS and FIP is 0.26, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

DRS vs. FIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leonardo DRS Inc. Common Stock (DRS) and FTAI Infrastructure Inc. (FIP). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%NovemberDecember2025FebruaryMarchApril
178.51%
37.83%
DRS
FIP

Key characteristics

Sharpe Ratio

DRS:

1.22

FIP:

-0.77

Sortino Ratio

DRS:

1.70

FIP:

-0.99

Omega Ratio

DRS:

1.24

FIP:

0.88

Calmar Ratio

DRS:

2.11

FIP:

-0.65

Martin Ratio

DRS:

6.15

FIP:

-1.73

Ulcer Index

DRS:

7.84%

FIP:

23.91%

Daily Std Dev

DRS:

39.62%

FIP:

53.55%

Max Drawdown

DRS:

-22.90%

FIP:

-63.75%

Current Drawdown

DRS:

-18.20%

FIP:

-63.75%

Fundamentals

Market Cap

DRS:

$7.99B

FIP:

$425.00M

EPS

DRS:

$0.80

FIP:

-$2.72

Total Revenue (TTM)

DRS:

$2.55B

FIP:

$248.96M

Gross Profit (TTM)

DRS:

$577.00M

FIP:

$162.27M

EBITDA (TTM)

DRS:

$312.00M

FIP:

-$58.19M

Returns By Period

In the year-to-date period, DRS achieves a -5.27% return, which is significantly higher than FIP's -48.86% return.


DRS

YTD

-5.27%

1M

-2.09%

6M

0.85%

1Y

46.45%

5Y*

N/A

10Y*

N/A

FIP

YTD

-48.86%

1M

-26.48%

6M

-60.79%

1Y

-41.57%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

DRS vs. FIP — Risk-Adjusted Performance Rank

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

DRS
The Risk-Adjusted Performance Rank of DRS is 9090
Overall Rank
The Sharpe Ratio Rank of DRS is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of DRS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of DRS is 8686
Omega Ratio Rank
The Calmar Ratio Rank of DRS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DRS is 9292
Martin Ratio Rank

FIP
The Risk-Adjusted Performance Rank of FIP is 1717
Overall Rank
The Sharpe Ratio Rank of FIP is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FIP is 1919
Sortino Ratio Rank
The Omega Ratio Rank of FIP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of FIP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of FIP is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DRS vs. FIP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) 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.


Sharpe ratio
The chart of Sharpe ratio for DRS, currently valued at 1.22, compared to the broader market-2.00-1.000.001.002.00
DRS: 1.22
FIP: -0.77
The chart of Sortino ratio for DRS, currently valued at 1.70, compared to the broader market-6.00-4.00-2.000.002.004.00
DRS: 1.70
FIP: -0.99
The chart of Omega ratio for DRS, currently valued at 1.24, compared to the broader market0.501.001.502.00
DRS: 1.24
FIP: 0.88
The chart of Calmar ratio for DRS, currently valued at 2.11, compared to the broader market0.001.002.003.004.00
DRS: 2.11
FIP: -0.65
The chart of Martin ratio for DRS, currently valued at 6.15, compared to the broader market-10.00-5.000.005.0010.0015.00
DRS: 6.15
FIP: -1.73

The current DRS Sharpe Ratio is 1.22, which is higher than the FIP Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of DRS 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.22
-0.77
DRS
FIP

Dividends

DRS vs. FIP - Dividend Comparison

DRS's dividend yield for the trailing twelve months is around 0.29%, less than FIP's 3.25% yield.


TTM202420232022
DRS
Leonardo DRS Inc. Common Stock
0.29%0.00%0.00%0.00%
FIP
FTAI Infrastructure Inc.
3.25%1.65%3.08%1.02%

Drawdowns

DRS vs. FIP - Drawdown Comparison

The maximum DRS drawdown since its inception was -22.90%, smaller than the maximum FIP drawdown of -63.75%. Use the drawdown chart below to compare losses from any high point for DRS and FIP. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.20%
-63.75%
DRS
FIP

Volatility

DRS vs. FIP - Volatility Comparison

The current volatility for Leonardo DRS Inc. Common Stock (DRS) is 13.55%, while FTAI Infrastructure Inc. (FIP) has a volatility of 19.72%. This indicates that DRS 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.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
13.55%
19.72%
DRS
FIP

Financials

DRS vs. FIP - Financials Comparison

This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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