PortfoliosLab logo
FSTR vs. REFI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FSTR and REFI is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

FSTR vs. REFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L.B. Foster Company (FSTR) and Chicago Atlantic Real Estate Finance, Inc. (REFI). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

FSTR:

48.63%

REFI:

13.35%

Max Drawdown

FSTR:

-11.67%

REFI:

-0.68%

Current Drawdown

FSTR:

-11.67%

REFI:

0.00%

Fundamentals

Market Cap

FSTR:

$193.54M

REFI:

$313.88M

EPS

FSTR:

$3.89

REFI:

$1.88

PE Ratio

FSTR:

4.65

REFI:

7.96

PS Ratio

FSTR:

0.38

REFI:

5.53

PB Ratio

FSTR:

1.12

REFI:

1.01

Total Revenue (TTM)

FSTR:

$504.24M

REFI:

$43.39M

Gross Profit (TTM)

FSTR:

$110.92M

REFI:

-$949.27M

EBITDA (TTM)

FSTR:

$22.32M

REFI:

-$2.69B

Returns By Period


FSTR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

REFI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FSTR vs. REFI — Risk-Adjusted Performance Rank

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

FSTR
The Risk-Adjusted Performance Rank of FSTR is 1818
Overall Rank
The Sharpe Ratio Rank of FSTR is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of FSTR is 1919
Sortino Ratio Rank
The Omega Ratio Rank of FSTR is 2020
Omega Ratio Rank
The Calmar Ratio Rank of FSTR is 2222
Calmar Ratio Rank
The Martin Ratio Rank of FSTR is 1414
Martin Ratio Rank

REFI
The Risk-Adjusted Performance Rank of REFI is 6666
Overall Rank
The Sharpe Ratio Rank of REFI is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of REFI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of REFI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of REFI is 7373
Calmar Ratio Rank
The Martin Ratio Rank of REFI is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



Loading data...

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 13.76%.


TTM20242023202220212020201920182017201620152014
FSTR
L.B. Foster Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REFI
Chicago Atlantic Real Estate Finance, Inc.
13.76%0.00%0.00%0.00%0.00%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 -11.67%, which is greater than REFI's maximum drawdown of -0.68%. Use the drawdown chart below to compare losses from any high point for FSTR and REFI. For additional features, visit the drawdowns tool.


Loading data...

Volatility

FSTR vs. REFI - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20212022202320242025
97.79M
13.90M
(FSTR) Total Revenue
(REFI) Total Revenue
Values in USD except per share items

FSTR vs. REFI - Profitability Comparison

The chart below illustrates the profitability comparison between L.B. Foster Company and Chicago Atlantic Real Estate Finance, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
20.6%
90.7%
(FSTR) Gross Margin
(REFI) Gross Margin
FSTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, L.B. Foster Company reported a gross profit of 20.15M and revenue of 97.79M. Therefore, the gross margin over that period was 20.6%.

REFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chicago Atlantic Real Estate Finance, Inc. reported a gross profit of 12.62M and revenue of 13.90M. Therefore, the gross margin over that period was 90.7%.

FSTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, L.B. Foster Company reported an operating income of -1.92M and revenue of 97.79M, resulting in an operating margin of -2.0%.

REFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chicago Atlantic Real Estate Finance, Inc. reported an operating income of -1.29M and revenue of 13.90M, resulting in an operating margin of -9.3%.

FSTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, L.B. Foster Company reported a net income of -2.11M and revenue of 97.79M, resulting in a net margin of -2.2%.

REFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chicago Atlantic Real Estate Finance, Inc. reported a net income of 7.92M and revenue of 13.90M, resulting in a net margin of 57.0%.