FIP vs. FTAI

Last updated Jun 4, 2026

FIP (FTAI Infrastructure Inc.) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. Both are in the Industrials sector — FIP in Conglomerates, FTAI in Rental & Leasing Services. Over the past 3 years, FIP returned 7.91%/yr vs 106.46%/yr for FTAI. At a 0.35 correlation, their price movements are largely independent.

Performance

FIP vs. FTAI - Performance Comparison

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

Returns By Period

In the year-to-date period, FIP achieves a -7.33% return, which is significantly lower than FTAI's 25.91% return.

FIP

• 1D: -5.80%
• 1M: -19.86%
• YTD: -7.33%
• 6M: -12.28%
• 1Y: -28.37%
• 3Y*: 7.91%
• 5Y*: —
• 10Y*: —

FTAI

• 1D: 0.47%
• 1M: 3.09%
• YTD: 25.91%
• 6M: 44.95%
• 1Y: 101.80%
• 3Y*: 106.46%
• 5Y*: 58.52%
• 10Y*: 45.29%

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

FIP vs. FTAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
FIP FTAI Infrastructure Inc.	-7.33%	-34.92%	89.46%	36.92%	10.57%
FTAI Fortress Transportation and Infrastructure Investors LLC	25.91%	38.01%	214.72%	181.65%	0.23%

Correlation

The correlation between FIP and FTAI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.32
Correlation (3Y) Calculated over the trailing 3-year period	0.37
Correlation (All Time) Calculated using the full available price history since Aug 3, 2022	0.35

Fundamentals

Market Cap FIP : $492.43M FTAI : $25.75B
EPS FIP : -$3.39 FTAI : $5.13
PS Ratio FIP : 0.82 FTAI : 9.04
PB Ratio FIP : 0.74 FTAI : 59.66
Total Revenue (TTM) FIP : $594.72M FTAI : $2.84B
Gross Profit (TTM) FIP : $54.17M FTAI : $922.62M
EBITDA (TTM) FIP : -$86.54M FTAI : $992.07M

Return for Risk

FIP vs. FTAI — Risk / Return Rank

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

FIP

FIP Risk / Return Rank: 22
FIP Sharpe Ratio Rank: 23
FIP Sortino Ratio Rank: 26
FIP Omega Ratio Rank: 26
FIP Calmar Ratio Rank: 17
FIP Martin Ratio Rank: 18

FTAI

FTAI Risk / Return Rank: 82
FTAI Sharpe Ratio Rank: 83
FTAI Sortino Ratio Rank: 83
FTAI Omega Ratio Rank: 80
FTAI Calmar Ratio Rank: 83
FTAI Martin Ratio Rank: 83

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.

FIP vs. FTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) 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.

	FIP	FTAI	Difference
Sharpe ratio Return per unit of total volatility	-0.41	1.62	-2.04
Sortino ratio Return per unit of downside risk	-0.19	2.56	-2.75
Omega ratio Gain probability vs. loss probability	0.98	1.31	-0.33
Calmar ratio Return relative to maximum drawdown	-0.65	3.29	-3.93
Martin ratio Return relative to average drawdown	-1.07	8.19	-9.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FIP vs. FTAI - Sharpe Ratio Comparison

The current FIP Sharpe Ratio is -0.41, which is lower than the FTAI Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of FIP 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

	FIP	FTAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.41	1.62	-2.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.72	-0.45

Drawdowns

FIP vs. FTAI - Drawdown Comparison

The maximum FIP drawdown since its inception was -67.98%, smaller than the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for FIP and FTAI.

Drawdown Indicators

	FIP	FTAI	Difference
Max Drawdown Largest peak-to-trough decline	-67.98%	-72.79%	+4.81%
Max Drawdown (1Y) Largest decline over 1 year	-43.97%	-31.15%	-12.82%
Max Drawdown (3Y) Largest decline over 3 years	-67.98%	-52.11%	-15.87%
Max Drawdown (5Y) Largest decline over 5 years	—	-54.08%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.79%	—
Current Drawdown Current decline from peak	-57.25%	-20.06%	-37.19%
Average Drawdown Average peak-to-trough decline	-23.33%	-17.36%	-5.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.54%	12.47%	+14.07%

Volatility

FIP vs. FTAI - Volatility Comparison

The current volatility for FTAI Infrastructure Inc. (FIP) is 18.01%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 23.43%. This indicates that FIP 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

	FIP	FTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.01%	23.43%	-5.42%
Volatility (6M) Calculated over the trailing 6-month period	48.41%	46.47%	+1.94%
Volatility (1Y) Calculated over the trailing 1-year period	69.09%	63.12%	+5.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.20%	56.23%	+2.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.20%	51.04%	+8.16%

Dividends

FIP vs. FTAI - Dividend Comparison

FIP's dividend yield for the trailing twelve months is around 2.84%, more than FTAI's 0.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FIP FTAI Infrastructure Inc.	2.84%	2.60%	1.65%	3.08%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FTAI Fortress Transportation and Infrastructure Investors LLC	0.61%	0.64%	0.83%	2.59%	7.54%	4.56%	5.63%	6.76%	9.21%	6.62%	9.92%	4.26%

Financials

FIP vs. FTAI - Profitability Comparison

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

FIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FTAI Infrastructure Inc. reported a gross profit of 0.00 and revenue of 188.36M. 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 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%.

FIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FTAI Infrastructure Inc. reported an operating income of 0.00 and revenue of 188.36M, 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 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%.

FIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FTAI Infrastructure Inc. reported a net income of -154.53M and revenue of 188.36M, resulting in a net margin of -82.0%.

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 FIP and FTAI in my portfolio?

FIP and FTAI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FIP or FTAI?

FTAI has higher volatility (23.43%) compared to FIP (18.01%). In terms of maximum drawdown, FIP dropped -67.98% vs FTAI's -72.79%.

Which has better risk-adjusted returns?

FTAI currently has the higher Sharpe Ratio (1.62 vs -0.41), 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.