FIP vs. FTAI
Compare and contrast key facts about FTAI Infrastructure Inc. (FIP) and Fortress Transportation and Infrastructure Investors LLC (FTAI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIP or FTAI.
Key characteristics
| FIP | FTAI | |
|---|---|---|
| YTD Return | 140.92% | 252.10% |
| 1Y Return | 177.27% | 299.06% |
| Sharpe Ratio | 3.71 | 7.41 |
| Sortino Ratio | 3.80 | 6.11 |
| Omega Ratio | 1.49 | 1.86 |
| Calmar Ratio | 8.45 | 21.93 |
| Martin Ratio | 21.71 | 85.51 |
| Ulcer Index | 8.36% | 3.52% |
| Daily Std Dev | 48.87% | 40.58% |
| Max Drawdown | -34.91% | -72.79% |
| Current Drawdown | -9.87% | -1.96% |
Fundamentals
| FIP | FTAI | |
|---|---|---|
| Market Cap | $1.05B | $16.56B |
| EPS | -$1.98 | -$0.08 |
| Total Revenue (TTM) | $332.17M | $1.56B |
| Gross Profit (TTM) | $76.49M | $599.73M |
| EBITDA (TTM) | -$14.42M | $704.10M |
Correlation
The correlation between FIP and FTAI is 0.36, 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. FTAI - Performance Comparison
In the year-to-date period, FIP achieves a 140.92% return, which is significantly lower than FTAI's 252.10% 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. FTAI - Risk-Adjusted Performance 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.
Dividends
FIP vs. FTAI - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 1.30%, more than FTAI's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 1.30% | 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 | 0.56% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.93% | 4.26% |
Drawdowns
FIP vs. FTAI - Drawdown Comparison
The maximum FIP drawdown since its inception was -34.91%, 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. For additional features, visit the drawdowns tool.
Volatility
FIP vs. FTAI - Volatility Comparison
The current volatility for FTAI Infrastructure Inc. (FIP) is 13.41%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 15.03%. 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.
Financials
FIP vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between FTAI Infrastructure 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