FTAI vs. CBOE
FTAI (Fortress Transportation and Infrastructure Investors LLC) and CBOE (Cboe Global Markets, Inc.) are both stocks. FTAI operates in Rental & Leasing Services (Industrials), while CBOE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, FTAI returned 45.19%/yr vs 17.91%/yr for CBOE. At a 0.05 correlation, their price movements are largely independent.
Performance
FTAI vs. CBOE - Performance Comparison
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Returns By Period
In the year-to-date period, FTAI achieves a 27.48% return, which is significantly higher than CBOE's 14.48% return. Over the past 10 years, FTAI has outperformed CBOE with an annualized return of 45.19%, while CBOE has yielded a comparatively lower 17.91% annualized return.
FTAI
- 1D
- 1.25%
- 1M
- 2.51%
- YTD
- 27.48%
- 6M
- 42.71%
- 1Y
- 105.20%
- 3Y*
- 109.36%
- 5Y*
- 58.91%
- 10Y*
- 45.19%
CBOE
- 1D
- 0.33%
- 1M
- -16.67%
- YTD
- 14.48%
- 6M
- 12.72%
- 1Y
- 29.18%
- 3Y*
- 29.92%
- 5Y*
- 22.26%
- 10Y*
- 17.91%
FTAI vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 27.48% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
CBOE Cboe Global Markets, Inc. | 14.48% | 29.96% | 10.74% | 44.37% | -2.16% | 42.23% | -21.17% | 24.16% | -20.60% | 70.49% |
Correlation
The correlation between FTAI and CBOE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since May 18, 2015 | 0.05 |
The correlation between FTAI and CBOE shifts across timeframes, from -0.08 (3 years) to 0.06 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FTAI:
$26.07B
CBOE:
$30.03B
FTAI:
$5.13
CBOE:
$11.77
FTAI:
48.72
CBOE:
24.31
FTAI:
0.03
CBOE:
0.45
FTAI:
9.15
CBOE:
6.27
FTAI:
60.40
CBOE:
5.59
FTAI:
$2.84B
CBOE:
$4.79B
FTAI:
$922.62M
CBOE:
$2.50B
FTAI:
$992.07M
CBOE:
$1.87B
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Return for Risk
FTAI vs. CBOE — Risk / Return Rank
FTAI
CBOE
FTAI vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and Cboe Global Markets, Inc. (CBOE). 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 | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.19 | +2.21 |
| Martin ratioReturn relative to average drawdown | 8.43 | 6.39 | +2.04 |
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 | CBOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.68 | 1.09 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.97 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.71 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.66 | +0.05 |
Drawdowns
FTAI vs. CBOE - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, which is greater than CBOE's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for FTAI and CBOE.
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Drawdown Indicators
| FTAI | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -43.23% | -29.56% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -24.69% | -6.46% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -24.69% | -27.42% |
Max Drawdown (5Y)Largest decline over 5 years | -54.08% | -24.69% | -29.39% |
Max Drawdown (10Y)Largest decline over 10 years | -72.79% | -43.23% | -29.56% |
Current DrawdownCurrent decline from peak | -19.06% | -21.84% | +2.78% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -11.39% | -5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.52% | 4.58% | +7.94% |
Volatility
FTAI vs. CBOE - Volatility Comparison
Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 23.39% compared to Cboe Global Markets, Inc. (CBOE) at 15.71%. This indicates that FTAI's price experiences larger fluctuations and is considered to be riskier than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTAI | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.39% | 15.71% | +7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 46.47% | 23.68% | +22.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.09% | 26.97% | +36.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.22% | 23.16% | +33.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.03% | 25.31% | +25.72% |
Dividends
FTAI vs. CBOE - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.60%, less than CBOE's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.01% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.60% | 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. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Fortress Transportation and Infrastructure Investors LLC and Cboe Global Markets, 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. CBOE - 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%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a gross profit of 669.90M and revenue of 1.27B. Therefore, the gross margin over that period was 52.6%.
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%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported an operating income of 505.60M and revenue of 1.27B, resulting in an operating margin of 39.7%.
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%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a net income of 385.70M and revenue of 1.27B, resulting in a net margin of 30.3%.
Frequently Asked Questions
FTAI and CBOE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (23.39%) compared to CBOE (15.71%). In terms of maximum drawdown, FTAI dropped -72.79% vs CBOE's -43.23%.
FTAI currently has the higher Sharpe Ratio (1.68 vs 1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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