Correlation
The correlation between FIP and SN is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FIP vs. SN
Compare and contrast key facts about FTAI Infrastructure Inc. (FIP) and SharkNinja Inc. (SN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIP or SN.
Performance
FIP vs. SN - Performance Comparison
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Key characteristics
FIP:
-0.46
SN:
0.37
FIP:
-0.33
SN:
0.95
FIP:
0.96
SN:
1.14
FIP:
-0.41
SN:
0.53
FIP:
-0.86
SN:
1.59
FIP:
32.02%
SN:
14.27%
FIP:
60.69%
SN:
55.11%
FIP:
-67.97%
SN:
-42.64%
FIP:
-39.62%
SN:
-19.67%
Fundamentals
FIP:
$698.89M
SN:
$13.31B
FIP:
-$1.29
SN:
$3.22
FIP:
2.03
SN:
2.34
FIP:
1.47
SN:
6.53
FIP:
$345.12M
SN:
$5.69B
FIP:
$101.72M
SN:
$2.73B
FIP:
$85.92M
SN:
$763.39M
Returns By Period
In the year-to-date period, FIP achieves a -14.82% return, which is significantly lower than SN's -5.58% return.
FIP
-14.82%
42.27%
-28.51%
-27.53%
N/A
N/A
N/A
SN
-5.58%
14.20%
-8.57%
20.47%
N/A
N/A
N/A
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Risk-Adjusted Performance
FIP vs. SN — Risk-Adjusted Performance Rank
FIP
SN
FIP vs. SN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and SharkNinja Inc. (SN). 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.
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Dividends
FIP vs. SN - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 1.96%, while SN has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 1.96% | 1.65% | 3.08% | 1.02% |
SN SharkNinja Inc. | 0.00% | 0.00% | 2.11% | 0.00% |
Drawdowns
FIP vs. SN - Drawdown Comparison
The maximum FIP drawdown since its inception was -67.97%, which is greater than SN's maximum drawdown of -42.64%. Use the drawdown chart below to compare losses from any high point for FIP and SN.
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Volatility
FIP vs. SN - Volatility Comparison
FTAI Infrastructure Inc. (FIP) has a higher volatility of 20.26% compared to SharkNinja Inc. (SN) at 17.10%. This indicates that FIP's price experiences larger fluctuations and is considered to be riskier than SN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FIP vs. SN - Financials Comparison
This section allows you to compare key financial metrics between FTAI Infrastructure Inc. and SharkNinja Inc.. 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