FG vs. FTAI
FG (F&G Annuities & Life Inc. ) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. FG operates in Insurance - Life (Financial Services), while FTAI operates in Rental & Leasing Services (Industrials). Over the past 3 years, FG returned 5.32%/yr vs 88.18%/yr for FTAI. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
FG vs. FTAI - Performance Comparison
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Returns By Period
In the year-to-date period, FG achieves a -5.51% return, which is significantly lower than FTAI's 5.00% return.
FG
- 1D
- -1.92%
- 1M
- 2.25%
- 6M
- -1.15%
- YTD
- -5.51%
- 1Y
- -5.82%
- 3Y*
- 5.32%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.31%
FTAI
- 1D
- 4.30%
- 1M
- -16.96%
- 6M
- -24.10%
- YTD
- 5.00%
- 1Y
- 51.17%
- 3Y*
- 88.18%
- 5Y*
- 53.19%
- 10Y*
- 40.83%
- ALL TIME*
- 33.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.01M | $19.73M | $23.49M | |
| $447.23M | $362.09M | $311.08M |
FG vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FG F&G Annuities & Life Inc. | -5.51% | -23.60% | -7.98% | 137.11% | -9.05% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 5.00% | 38.01% | 214.72% | 181.65% | -2.28% |
Correlation
The correlation between FG and FTAI is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2022 | 0.24 |
Over the past year, the correlation between FG and FTAI has dropped to 0.02 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
FG:
$3.79B
FTAI:
$21.13B
FG:
$3.81
FTAI:
$4.77
FG:
7.49
FTAI:
43.18
FG:
0.13
FTAI:
0.03
FG:
0.68
FTAI:
6.88
FG:
0.86
FTAI:
53.05
FG:
$5.86B
FTAI:
$3.11B
FG:
$1.23B
FTAI:
$1.06B
FG:
$1.52B
FTAI:
$1.05B
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Return for Risk
FG vs. FTAI — Risk / Return Rank
FG
FTAI
FG vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for F&G Annuities & Life Inc. (FG) 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.
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.
| FG | FTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.19 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.41 | -1.60 |
| Martin ratioReturn relative to average drawdown | -0.40 | 3.34 | -3.74 |
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Drawdowns
FG vs. FTAI - Drawdown Comparison
The maximum FG drawdown since its inception was -56.24%, smaller than the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for FG and FTAI.
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Drawdown Indicators
| FG | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.24% | -72.79% | +16.55% |
Max Drawdown (1Y)Largest decline over 1 year | -40.92% | -36.12% | -4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -56.24% | -52.11% | -4.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.79% | — |
Current DrawdownCurrent decline from peak | -38.35% | -33.33% | -5.02% |
Average DrawdownAverage peak-to-trough decline | -20.31% | -17.45% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.42% | 15.27% | +3.15% |
Volatility
FG vs. FTAI - Volatility Comparison
The current volatility for F&G Annuities & Life Inc. (FG) is 11.17%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 19.45%. This indicates that FG 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
| FG | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 19.45% | -8.28% |
Volatility (6M)Calculated over the trailing 6-month period | 31.53% | 48.44% | -16.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.71% | 60.47% | -22.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.77% | 57.06% | -13.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.77% | 51.48% | -7.71% |
Dividends
FG vs. FTAI - Dividend Comparison
FG's dividend yield for the trailing twelve months is around 3.40%, more than FTAI's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FG F&G Annuities & Life Inc. | 3.40% | 2.95% | 2.05% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.73% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
Financials
FG vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between F&G Annuities & Life Inc. 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
FG vs. FTAI - Profitability Comparison
FG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, F&G Annuities & Life Inc. reported a gross profit of 0.00 and revenue of 1.19B. Therefore, the gross margin over that period was 0.0%.
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 434.58M and revenue of 953.09M. Therefore, the gross margin over that period was 45.6%.
FG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, F&G Annuities & Life Inc. reported an operating income of 0.00 and revenue of 1.19B, resulting in an operating margin of 0.0%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 200.51M and revenue of 953.09M, resulting in an operating margin of 21.0%.
FG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, F&G Annuities & Life Inc. reported a net income of 244.00M and revenue of 1.19B, resulting in a net margin of 20.6%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 125.09M and revenue of 953.09M, resulting in a net margin of 13.1%.
Frequently Asked Questions
FG and FTAI have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (19.45%) compared to FG (11.17%). In terms of maximum drawdown, FG dropped -56.24% vs FTAI's -72.79%.
FTAI currently has the higher Sharpe Ratio (0.85 vs -0.20), 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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