FSTR vs. REFI
Compare and contrast key facts about L.B. Foster Company (FSTR) and Chicago Atlantic Real Estate Finance, Inc. (REFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSTR or REFI.
Correlation
The correlation between FSTR and REFI is 0.12, 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
FSTR vs. REFI - Performance Comparison
Key characteristics
FSTR:
0.26
REFI:
0.72
FSTR:
0.73
REFI:
1.05
FSTR:
1.10
REFI:
1.14
FSTR:
0.18
REFI:
1.14
FSTR:
0.62
REFI:
3.97
FSTR:
21.37%
REFI:
2.73%
FSTR:
50.41%
REFI:
15.05%
FSTR:
-84.47%
REFI:
-26.55%
FSTR:
-52.34%
REFI:
-2.99%
Fundamentals
FSTR:
$290.79M
REFI:
$305.32M
FSTR:
$3.87
REFI:
$2.00
FSTR:
6.94
REFI:
7.78
FSTR:
$402.58M
REFI:
$44.90M
FSTR:
$87.19M
REFI:
-$948.23M
FSTR:
$24.86M
REFI:
-$2.70B
Returns By Period
In the year-to-date period, FSTR achieves a -0.19% return, which is significantly lower than REFI's 0.84% return.
FSTR
-0.19%
-1.25%
42.52%
14.40%
8.87%
-5.83%
REFI
0.84%
1.44%
4.95%
11.75%
N/A
N/A
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Risk-Adjusted Performance
FSTR vs. REFI — Risk-Adjusted Performance Rank
FSTR
REFI
FSTR vs. REFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for L.B. Foster Company (FSTR) and Chicago Atlantic Real Estate Finance, Inc. (REFI). 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
FSTR vs. REFI - Dividend Comparison
FSTR has not paid dividends to shareholders, while REFI's dividend yield for the trailing twelve months is around 13.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTR L.B. Foster Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.17% | 0.27% |
REFI Chicago Atlantic Real Estate Finance, Inc. | 13.25% | 13.36% | 13.41% | 13.93% | 1.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSTR vs. REFI - Drawdown Comparison
The maximum FSTR drawdown since its inception was -84.47%, which is greater than REFI's maximum drawdown of -26.55%. Use the drawdown chart below to compare losses from any high point for FSTR and REFI. For additional features, visit the drawdowns tool.
Volatility
FSTR vs. REFI - Volatility Comparison
L.B. Foster Company (FSTR) has a higher volatility of 11.34% compared to Chicago Atlantic Real Estate Finance, Inc. (REFI) at 4.36%. This indicates that FSTR's price experiences larger fluctuations and is considered to be riskier than REFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FSTR vs. REFI - Financials Comparison
This section allows you to compare key financial metrics between L.B. Foster Company and Chicago Atlantic Real Estate Finance, 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