FTAI vs. BDT.TO
FTAI (Fortress Transportation and Infrastructure Investors LLC) and BDT.TO (Bird Construction Inc.) are both stocks. Both are in the Industrials sector — FTAI in Rental & Leasing Services, BDT.TO in Engineering & Construction. Over the past 10 years, FTAI returned 44.06%/yr vs 20.28%/yr for BDT.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
FTAI vs. BDT.TO - Performance Comparison
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Different Trading Currencies
FTAI is traded in USD, while BDT.TO is traded in CAD. To make them comparable, the BDT.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FTAI achieves a 17.47% return, which is significantly lower than BDT.TO's 108.38% return. Over the past 10 years, FTAI has outperformed BDT.TO with an annualized return of 44.06%, while BDT.TO has yielded a comparatively lower 20.28% annualized return.
FTAI
- 1D
- -1.53%
- 1M
- -14.59%
- YTD
- 17.47%
- 6M
- 30.32%
- 1Y
- 79.79%
- 3Y*
- 102.79%
- 5Y*
- 55.15%
- 10Y*
- 44.06%
BDT.TO
- 1D
- -0.97%
- 1M
- 9.96%
- YTD
- 108.38%
- 6M
- 117.99%
- 1Y
- 119.78%
- 3Y*
- 95.26%
- 5Y*
- 45.62%
- 10Y*
- 20.28%
FTAI vs. BDT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 17.47% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
BDT.TO Bird Construction Inc. | 108.38% | 18.52% | 71.18% | 89.77% | -18.12% | 28.11% | 22.11% | 29.91% | -41.45% | 25.20% |
Correlation
The correlation between FTAI and BDT.TO is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 15, 2015 | 0.20 |
Fundamentals
FTAI:
$24.03B
BDT.TO:
CA$3.32B
FTAI:
$5.13
BDT.TO:
CA$0.89
FTAI:
44.90
BDT.TO:
67.21
FTAI:
0.03
BDT.TO:
6.06
FTAI:
8.43
BDT.TO:
0.96
FTAI:
55.66
BDT.TO:
7.70
FTAI:
$2.84B
BDT.TO:
CA$3.46B
FTAI:
$922.62M
BDT.TO:
CA$334.40M
FTAI:
$992.07M
BDT.TO:
CA$190.07M
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Return for Risk
FTAI vs. BDT.TO — Risk / Return Rank
FTAI
BDT.TO
FTAI vs. BDT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and Bird Construction Inc. (BDT.TO). 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.
| FTAI | BDT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.52 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 4.75 | -2.17 |
| Martin ratioReturn relative to average drawdown | 6.31 | 14.65 | -8.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTAI | BDT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 2.96 | -1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 1.30 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.59 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.60 | +0.10 |
Drawdowns
FTAI vs. BDT.TO - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, roughly equal to the maximum BDT.TO drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for FTAI and BDT.TO.
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Drawdown Indicators
| FTAI | BDT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -74.67% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -25.38% | -5.77% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -44.76% | -7.35% |
Max Drawdown (5Y)Largest decline over 5 years | -54.08% | -48.16% | -5.92% |
Max Drawdown (10Y)Largest decline over 10 years | -72.79% | -67.08% | -5.71% |
Current DrawdownCurrent decline from peak | -25.42% | -6.86% | -18.56% |
Average DrawdownAverage peak-to-trough decline | -17.37% | -23.64% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.72% | 8.21% | +4.51% |
Volatility
FTAI vs. BDT.TO - Volatility Comparison
Fortress Transportation and Infrastructure Investors LLC (FTAI) and Bird Construction Inc. (BDT.TO) have volatilities of 17.46% and 18.17%, 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 | BDT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.46% | 18.17% | -0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 46.93% | 27.71% | +19.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.45% | 40.81% | +22.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.28% | 35.31% | +20.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.09% | 34.71% | +16.38% |
Dividends
FTAI vs. BDT.TO - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.65%, less than BDT.TO's 1.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDT.TO Bird Construction Inc. | 1.40% | 2.95% | 2.25% | 2.94% | 4.85% | 3.97% | 4.89% | 5.45% | 6.38% | 3.85% | 8.38% | 5.84% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.65% | 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. BDT.TO - Financials Comparison
This section allows you to compare key financial metrics between Fortress Transportation and Infrastructure Investors LLC and Bird Construction 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
FTAI vs. BDT.TO - Profitability Comparison
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.
BDT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a gross profit of 60.15M and revenue of 783.37M. Therefore, the gross margin over that period was 7.7%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.
BDT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported an operating income of 41.72M and revenue of 783.37M, resulting in an operating margin of 5.3%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.
BDT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bird Construction Inc. reported a net income of 11.40M and revenue of 783.37M, resulting in a net margin of 1.5%.
Frequently Asked Questions
FTAI and BDT.TO have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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