DRS vs. FIP

Last updated Apr 1, 2026

Compare and contrast key facts about Leonardo DRS Inc. Common Stock (DRS) and FTAI Infrastructure Inc. (FIP).

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.

DRS vs. FIP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
DRS Leonardo DRS Inc. Common Stock	30.84%	6.56%	61.23%	56.81%	16.29%
FIP FTAI Infrastructure Inc.	7.78%	-34.92%	89.46%	36.92%	3.87%

Fundamentals

EPS DRS : $1.55 FIP : -$1.26
PS Ratio DRS : 2.19 FIP : 1.14
Total Revenue (TTM) DRS : $3.65B FIP : $502.52M
Gross Profit (TTM) DRS : $869.00M FIP : $38.71M
EBITDA (TTM) DRS : $208.00M FIP : $34.70M

Returns By Period

In the year-to-date period, DRS achieves a 30.84% return, which is significantly higher than FIP's 7.78% return.

DRS

• 1D: 2.94%
• 1M: 2.80%
• YTD: 30.84%
• 6M: -1.49%
• 1Y: 36.62%
• 3Y*: 51.44%
• 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)

Return for Risk

DRS vs. FIP — Risk / Return Rank

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

DRS

DRS Risk / Return Rank: 67
DRS Sharpe Ratio Rank: 72
DRS Sortino Ratio Rank: 68
DRS Omega Ratio Rank: 67
DRS Calmar Ratio Rank: 66
DRS Martin Ratio Rank: 64

FIP

FIP Risk / Return Rank: 47
FIP Sharpe Ratio Rank: 47
FIP Sortino Ratio Rank: 49
FIP Omega Ratio Rank: 48
FIP Calmar Ratio Rank: 47
FIP Martin Ratio Rank: 45

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.

DRS vs. FIP - Risk-Adjusted Trends 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.

	DRS	FIP	Difference
Sharpe ratio Return per unit of total volatility	0.89	0.16	+0.73
Sortino ratio Return per unit of downside risk	1.45	0.77	+0.69
Omega ratio Gain probability vs. loss probability	1.19	1.09	+0.10
Calmar ratio Return relative to maximum drawdown	1.13	0.19	+0.95
Martin ratio Return relative to average drawdown	2.38	0.34	+2.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DRS vs. FIP - Sharpe Ratio Comparison

The current DRS Sharpe Ratio is 0.89, which is higher than the FIP Sharpe Ratio of 0.16. 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.

Sharpe Ratios by Period

	DRS	FIP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.89	0.16	+0.73
Sharpe Ratio (All Time) Calculated using the full available price history	1.38	0.36	+1.02

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.

Dividends

DRS vs. FIP - Dividend Comparison

DRS's dividend yield for the trailing twelve months is around 0.81%, less than FIP's 2.43% yield.

	TTM	2025	2024	2023	2022
DRS Leonardo DRS Inc. Common Stock	0.81%	1.06%	0.00%	0.00%	0.00%
FIP FTAI Infrastructure Inc.	2.43%	2.60%	1.65%	3.08%	1.02%

Drawdowns

DRS vs. FIP - Drawdown Comparison

The maximum DRS drawdown since its inception was -32.48%, smaller than the maximum FIP drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for DRS and FIP.

Drawdown Indicators

	DRS	FIP	Difference
Max Drawdown Largest peak-to-trough decline	-32.48%	-67.98%	+35.50%
Max Drawdown (1Y) Largest decline over 1 year	-32.48%	-43.97%	+11.49%
Current Drawdown Current decline from peak	-7.47%	-50.29%	+42.82%
Average Drawdown Average peak-to-trough decline	-7.16%	-22.12%	+14.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.49%	24.29%	-8.80%

Volatility

DRS vs. FIP - Volatility Comparison

The current volatility for Leonardo DRS Inc. Common Stock (DRS) is 10.86%, while FTAI Infrastructure Inc. (FIP) has a volatility of 22.00%. 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.

Volatility by Period

	DRS	FIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.86%	22.00%	-11.14%
Volatility (6M) Calculated over the trailing 6-month period	30.52%	48.72%	-18.20%
Volatility (1Y) Calculated over the trailing 1-year period	41.37%	74.46%	-33.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.53%	59.14%	-20.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.53%	59.14%	-20.61%

Financials

DRS vs. FIP - Profitability Comparison

The chart below illustrates the profitability comparison between Leonardo DRS Inc. Common Stock and FTAI Infrastructure Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DRS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 269.00M and revenue of 1.06B. Therefore, the gross margin over that period was 25.4%.

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%.

DRS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Leonardo DRS Inc. Common Stock reported an operating income of 126.00M and revenue of 1.06B, resulting in an operating margin of 11.9%.

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%.

DRS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Leonardo DRS Inc. Common Stock reported a net income of 102.00M and revenue of 1.06B, resulting in a net margin of 9.6%.

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%.