FIP vs. DRS
Compare and contrast key facts about FTAI Infrastructure Inc. (FIP) and Leonardo DRS Inc. Common Stock (DRS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIP or DRS.
Correlation
The correlation between FIP and DRS is 0.25, 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. DRS - Performance Comparison
Key characteristics
FIP:
-0.92
DRS:
1.89
FIP:
-1.36
DRS:
2.36
FIP:
0.84
DRS:
1.34
FIP:
-0.77
DRS:
3.35
FIP:
-2.01
DRS:
9.66
FIP:
26.02%
DRS:
7.95%
FIP:
56.89%
DRS:
40.70%
FIP:
-67.97%
DRS:
-22.90%
FIP:
-67.97%
DRS:
-2.69%
Fundamentals
FIP:
$371.45M
DRS:
$9.63B
FIP:
-$2.72
DRS:
$0.80
FIP:
1.12
DRS:
2.98
FIP:
1.83
DRS:
3.77
FIP:
$248.96M
DRS:
$2.55B
FIP:
$162.27M
DRS:
$577.00M
FIP:
-$58.19M
DRS:
$312.00M
Returns By Period
In the year-to-date period, FIP achieves a -54.82% return, which is significantly lower than DRS's 12.70% return.
FIP
-54.82%
-32.08%
-65.02%
-51.40%
N/A
N/A
DRS
12.70%
12.66%
29.04%
74.15%
N/A
N/A
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Risk-Adjusted Performance
FIP vs. DRS — Risk-Adjusted Performance Rank
FIP
DRS
FIP vs. DRS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and Leonardo DRS Inc. Common Stock (DRS). 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. DRS - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 3.68%, more than DRS's 0.25% yield.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 3.68% | 1.65% | 3.08% | 1.02% |
DRS Leonardo DRS Inc. Common Stock | 0.25% | 0.00% | 0.00% | 0.00% |
Drawdowns
FIP vs. DRS - Drawdown Comparison
The maximum FIP drawdown since its inception was -67.97%, which is greater than DRS's maximum drawdown of -22.90%. Use the drawdown chart below to compare losses from any high point for FIP and DRS. For additional features, visit the drawdowns tool.
Volatility
FIP vs. DRS - Volatility Comparison
FTAI Infrastructure Inc. (FIP) has a higher volatility of 26.59% compared to Leonardo DRS Inc. Common Stock (DRS) at 16.20%. This indicates that FIP's price experiences larger fluctuations and is considered to be riskier than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIP vs. DRS - Financials Comparison
This section allows you to compare key financial metrics between FTAI Infrastructure Inc. and Leonardo DRS Inc. Common Stock. 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