FIP vs. STRL
Compare and contrast key facts about FTAI Infrastructure Inc. (FIP) and Sterling Construction Company, Inc. (STRL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIP or STRL.
Key characteristics
| FIP | STRL | |
|---|---|---|
| YTD Return | 140.92% | 117.79% |
| 1Y Return | 177.27% | 188.58% |
| Sharpe Ratio | 3.71 | 3.60 |
| Sortino Ratio | 3.80 | 3.88 |
| Omega Ratio | 1.49 | 1.52 |
| Calmar Ratio | 8.45 | 7.58 |
| Martin Ratio | 21.71 | 17.99 |
| Ulcer Index | 8.36% | 10.44% |
| Daily Std Dev | 48.87% | 52.15% |
| Max Drawdown | -34.91% | -92.51% |
| Current Drawdown | -9.87% | -1.64% |
Fundamentals
| FIP | STRL | |
|---|---|---|
| Market Cap | $1.05B | $5.88B |
| EPS | -$1.98 | $5.90 |
| Total Revenue (TTM) | $332.17M | $2.10B |
| Gross Profit (TTM) | $76.49M | $398.61M |
| EBITDA (TTM) | -$14.42M | $306.83M |
Correlation
The correlation between FIP and STRL is 0.29, 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. STRL - Performance Comparison
In the year-to-date period, FIP achieves a 140.92% return, which is significantly higher than STRL's 117.79% 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. STRL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) and Sterling Construction Company, Inc. (STRL). 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. STRL - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 1.30%, while STRL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
FIP FTAI Infrastructure Inc. | 1.30% | 3.08% | 1.02% |
STRL Sterling Construction Company, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
FIP vs. STRL - Drawdown Comparison
The maximum FIP drawdown since its inception was -34.91%, smaller than the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for FIP and STRL. For additional features, visit the drawdowns tool.
Volatility
FIP vs. STRL - Volatility Comparison
The current volatility for FTAI Infrastructure Inc. (FIP) is 13.41%, while Sterling Construction Company, Inc. (STRL) has a volatility of 18.49%. This indicates that FIP experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FIP vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between FTAI Infrastructure Inc. and Sterling Construction Company, 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