FIP vs. CHLSY
Compare and contrast key facts about FTAI Infrastructure Inc. (FIP) and Chocoladefabriken Lindt & Sprüngli AG (CHLSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIP or CHLSY.
Key characteristics
| FIP | CHLSY | |
|---|---|---|
| YTD Return | 140.92% | -2.35% |
| 1Y Return | 177.27% | 1.73% |
| Sharpe Ratio | 3.71 | 0.27 |
| Sortino Ratio | 3.80 | 0.75 |
| Omega Ratio | 1.49 | 1.13 |
| Calmar Ratio | 8.45 | 0.15 |
| Martin Ratio | 21.71 | 1.23 |
| Ulcer Index | 8.36% | 11.20% |
| Daily Std Dev | 48.87% | 49.93% |
| Max Drawdown | -34.91% | -89.61% |
| Current Drawdown | -9.87% | -87.59% |
Fundamentals
| FIP | CHLSY | |
|---|---|---|
| Market Cap | $1.05B | $26.43B |
| EPS | -$1.98 | $0.33 |
| Total Revenue (TTM) | $332.17M | $5.33B |
| Gross Profit (TTM) | $76.49M | $2.89B |
| EBITDA (TTM) | -$14.42M | $1.13B |
Correlation
The correlation between FIP and CHLSY is 0.03, 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.
Performance
FIP vs. CHLSY - Performance Comparison
In the year-to-date period, FIP achieves a 140.92% return, which is significantly higher than CHLSY's -2.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FIP vs. CHLSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and Chocoladefabriken Lindt & Sprüngli AG (CHLSY). 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.
Dividends
FIP vs. CHLSY - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 1.30%, more than CHLSY's 1.27% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
FIP FTAI Infrastructure Inc. | 1.30% | 3.08% | 1.02% |
CHLSY Chocoladefabriken Lindt & Sprüngli AG | 1.27% | 1.17% | 0.00% |
Drawdowns
FIP vs. CHLSY - Drawdown Comparison
The maximum FIP drawdown since its inception was -34.91%, smaller than the maximum CHLSY drawdown of -89.61%. Use the drawdown chart below to compare losses from any high point for FIP and CHLSY. For additional features, visit the drawdowns tool.
Volatility
FIP vs. CHLSY - Volatility Comparison
The current volatility for FTAI Infrastructure Inc. (FIP) is 13.41%, while Chocoladefabriken Lindt & Sprüngli AG (CHLSY) has a volatility of 16.81%. This indicates that FIP experiences smaller price fluctuations and is considered to be less risky than CHLSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIP vs. CHLSY - Financials Comparison
This section allows you to compare key financial metrics between FTAI Infrastructure Inc. and Chocoladefabriken Lindt & Sprüngli AG. 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