DRX.TO vs. FTAI

Last updated Jun 9, 2026

DRX.TO (ADF Group Inc.) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. Both are in the Industrials sector — DRX.TO in Metal Fabrication, FTAI in Rental & Leasing Services. Over the past 10 years, DRX.TO returned 13.53%/yr vs 45.38%/yr for FTAI. At a 0.11 correlation, their price movements are largely independent.

Performance

DRX.TO vs. FTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in ADF Group Inc. (DRX.TO) and Fortress Transportation and Infrastructure Investors LLC (FTAI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

DRX.TO is traded in CAD, while FTAI is traded in USD. To make them comparable, the FTAI values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DRX.TO achieves a 11.96% return, which is significantly lower than FTAI's 19.61% return. Over the past 10 years, DRX.TO has underperformed FTAI with an annualized return of 13.53%, while FTAI has yielded a comparatively higher 45.38% annualized return.

DRX.TO

• 1D: -3.47%
• 1M: -2.09%
• YTD: 11.96%
• 6M: 35.50%
• 1Y: 54.30%
• 3Y*: 43.18%
• 5Y*: 44.18%
• 10Y*: 13.53%

FTAI

• 1D: -1.26%
• 1M: -12.82%
• YTD: 19.61%
• 6M: 31.35%
• 1Y: 83.45%
• 3Y*: 105.69%
• 5Y*: 59.59%
• 10Y*: 45.38%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRX.TO vs. FTAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DRX.TO ADF Group Inc.	11.96%	-4.88%	41.10%	231.76%	31.96%	9.42%	16.92%	28.41%	-51.53%	-25.31%
FTAI Fortress Transportation and Infrastructure Investors LLC	19.61%	31.71%	241.36%	174.95%	-32.65%	29.21%	29.99%	41.95%	-15.64%	51.28%

Correlation

The correlation between DRX.TO and FTAI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since May 15, 2015	0.11

The correlation between DRX.TO and FTAI shifts across timeframes, from 0.11 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DRX.TO : CA$169.54M FTAI : $24.03B
EPS DRX.TO : CA$1.07 FTAI : $5.13
PE Ratio DRX.TO : 9.59 FTAI : 44.90
PEG Ratio DRX.TO : 0.18 FTAI : 0.03
PS Ratio DRX.TO : 0.98 FTAI : 8.43
PB Ratio DRX.TO : 0.92 FTAI : 55.66
Total Revenue (TTM) DRX.TO : CA$258.74M FTAI : $2.84B
Gross Profit (TTM) DRX.TO : CA$59.38M FTAI : $922.62M
EBITDA (TTM) DRX.TO : CA$43.53M FTAI : $992.07M

Return for Risk

DRX.TO vs. FTAI — Risk / Return Rank

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

DRX.TO

DRX.TO Risk / Return Rank: 72
DRX.TO Sharpe Ratio Rank: 69
DRX.TO Sortino Ratio Rank: 76
DRX.TO Omega Ratio Rank: 72
DRX.TO Calmar Ratio Rank: 73
DRX.TO Martin Ratio Rank: 69

FTAI

FTAI Risk / Return Rank: 79
FTAI Sharpe Ratio Rank: 79
FTAI Sortino Ratio Rank: 80
FTAI Omega Ratio Rank: 76
FTAI Calmar Ratio Rank: 80
FTAI Martin Ratio Rank: 81

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.

DRX.TO vs. FTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ADF Group Inc. (DRX.TO) 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.

	DRX.TO	FTAI	Difference
Sharpe ratio: Return per unit of total volatility	0.83	1.32	-0.49
Sortino ratio: Return per unit of downside risk	1.98	2.25	-0.28
Omega ratio: Gain probability vs. loss probability	1.23	1.27	-0.04
Calmar ratio: Return relative to maximum drawdown	1.71	2.69	-0.98
Martin ratio: Return relative to average drawdown	3.25	6.66	-3.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DRX.TO vs. FTAI - Sharpe Ratio Comparison

The current DRX.TO Sharpe Ratio is 0.83, which is lower than the FTAI Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of DRX.TO and FTAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DRX.TO	FTAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	1.32	-0.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	1.06	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.89	-0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.74	-0.53

Drawdowns

DRX.TO vs. FTAI - Drawdown Comparison

The maximum DRX.TO drawdown since its inception was -91.59%, which is greater than FTAI's maximum drawdown of -70.77%. Use the drawdown chart below to compare losses from any high point for DRX.TO and FTAI.

Drawdown Indicators

	DRX.TO	FTAI	Difference
Max Drawdown Largest peak-to-trough decline	-91.59%	-70.77%	-20.82%
Max Drawdown (1Y) Largest decline over 1 year	-31.86%	-31.13%	-0.73%
Max Drawdown (3Y) Largest decline over 3 years	-74.49%	-52.18%	-22.31%
Max Drawdown (5Y) Largest decline over 5 years	-74.49%	-52.18%	-22.31%
Max Drawdown (10Y) Largest decline over 10 years	-82.12%	-70.77%	-11.35%
Current Drawdown Current decline from peak	-49.31%	-23.95%	-25.36%
Average Drawdown Average peak-to-trough decline	-61.70%	-16.03%	-45.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.75%	12.60%	+4.15%

Volatility

DRX.TO vs. FTAI - Volatility Comparison

The current volatility for ADF Group Inc. (DRX.TO) is 13.37%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 17.60%. This indicates that DRX.TO 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.

Volatility by Period

	DRX.TO	FTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.37%	17.60%	-4.23%
Volatility (6M) Calculated over the trailing 6-month period	40.87%	47.41%	-6.54%
Volatility (1Y) Calculated over the trailing 1-year period	66.17%	63.88%	+2.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.63%	56.71%	+1.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.73%	51.44%	+5.29%

Dividends

DRX.TO vs. FTAI - Dividend Comparison

DRX.TO's dividend yield for the trailing twelve months is around 0.39%, less than FTAI's 0.65% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DRX.TO ADF Group Inc.	0.39%	0.43%	0.31%	0.29%	0.95%	1.24%	1.34%	1.54%	1.94%	0.93%	0.69%	0.68%
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

DRX.TO vs. FTAI - Profitability Comparison

The chart below illustrates the profitability comparison between ADF Group Inc. and Fortress Transportation and Infrastructure Investors LLC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DRX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a gross profit of 16.93M and revenue of 78.79M. Therefore, the gross margin over that period was 21.5%.

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%.

DRX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported an operating income of 9.02M and revenue of 78.79M, resulting in an operating margin of 11.5%.

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%.

DRX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a net income of 6.36M and revenue of 78.79M, resulting in a net margin of 8.1%.

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

Can I hold both DRX.TO and FTAI in my portfolio?

DRX.TO and FTAI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.