FTAI vs. 009540.KS
FTAI (Fortress Transportation and Infrastructure Investors LLC) and 009540.KS (Korea Shipbuilding & Offshore Engineering Co Ltd) are both stocks. Both are in the Industrials sector — FTAI in Rental & Leasing Services, 009540.KS in Aerospace & Defense. Over the past 10 years, FTAI returned 45.39%/yr vs 9.35%/yr for 009540.KS. At a 0.15 correlation, their price movements are largely independent.
Performance
FTAI vs. 009540.KS - Performance Comparison
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Different Trading Currencies
FTAI is traded in USD, while 009540.KS is traded in KRW. To make them comparable, the 009540.KS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FTAI achieves a 23.33% return, which is significantly higher than 009540.KS's -5.47% return. Over the past 10 years, FTAI has outperformed 009540.KS with an annualized return of 45.39%, while 009540.KS has yielded a comparatively lower 9.35% annualized return.
FTAI
- 1D
- 0.26%
- 1M
- -9.41%
- YTD
- 23.33%
- 6M
- 37.23%
- 1Y
- 97.05%
- 3Y*
- 104.30%
- 5Y*
- 55.62%
- 10Y*
- 45.39%
009540.KS
- 1D
- 6.32%
- 1M
- -15.13%
- YTD
- -5.47%
- 6M
- -12.25%
- 1Y
- 7.76%
- 3Y*
- 49.58%
- 5Y*
- 17.06%
- 10Y*
- 9.35%
FTAI vs. 009540.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 23.33% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | -5.47% | 88.41% | 65.35% | 67.10% | -29.47% | -20.51% | -8.54% | -5.09% | 34.96% | -41.95% |
Correlation
The correlation between FTAI and 009540.KS is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 15, 2015 | 0.15 |
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Return for Risk
FTAI vs. 009540.KS — Risk / Return Rank
FTAI
009540.KS
FTAI vs. 009540.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTAI | 009540.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.07 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 0.27 | +2.87 |
| Martin ratioReturn relative to average drawdown | 7.47 | 0.60 | +6.87 |
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Drawdowns
FTAI vs. 009540.KS - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, smaller than the maximum 009540.KS drawdown of -92.31%. Use the drawdown chart below to compare losses from any high point for FTAI and 009540.KS.
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Drawdown Indicators
| FTAI | 009540.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -92.31% | +19.52% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -30.10% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -34.49% | -17.62% |
Max Drawdown (5Y)Largest decline over 5 years | -54.08% | -60.63% | +6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -72.79% | -75.13% | +2.34% |
Current DrawdownCurrent decline from peak | -21.69% | -56.54% | +34.85% |
Average DrawdownAverage peak-to-trough decline | -17.37% | -70.05% | +52.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.04% | 13.26% | -0.22% |
Volatility
FTAI vs. 009540.KS - Volatility Comparison
Fortress Transportation and Infrastructure Investors LLC (FTAI) and Korea Shipbuilding & Offshore Engineering Co Ltd (009540.KS) have volatilities of 18.22% and 17.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTAI | 009540.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.22% | 17.80% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 47.49% | 39.05% | +8.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.59% | 51.20% | +12.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.34% | 43.91% | +12.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.10% | 49.67% | +1.43% |
Dividends
FTAI vs. 009540.KS - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.62%, less than 009540.KS's 3.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
009540.KS Korea Shipbuilding & Offshore Engineering Co Ltd | 3.09% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.62% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
Financials
FTAI vs. 009540.KS - Financials Comparison
This section allows you to compare key financial metrics between Fortress Transportation and Infrastructure Investors LLC and Korea Shipbuilding & Offshore Engineering Co Ltd. 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
Frequently Asked Questions
FTAI and 009540.KS have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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