FTAI vs. CBOE
Compare and contrast key facts about Fortress Transportation and Infrastructure Investors LLC (FTAI) and Cboe Global Markets, Inc. (CBOE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTAI or CBOE.
Correlation
The correlation between FTAI and CBOE is 0.26, 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
FTAI vs. CBOE - Performance Comparison
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Key characteristics
FTAI:
0.64
CBOE:
1.07
FTAI:
1.26
CBOE:
1.38
FTAI:
1.19
CBOE:
1.17
FTAI:
0.98
CBOE:
1.50
FTAI:
2.18
CBOE:
4.24
FTAI:
23.52%
CBOE:
5.14%
FTAI:
80.03%
CBOE:
23.34%
FTAI:
-72.79%
CBOE:
-42.59%
FTAI:
-32.52%
CBOE:
-6.44%
Fundamentals
FTAI:
$12.14B
CBOE:
$22.36B
FTAI:
$0.24
CBOE:
$7.63
FTAI:
493.13
CBOE:
27.99
FTAI:
3.22
CBOE:
1.75
FTAI:
6.35
CBOE:
5.16
FTAI:
429.42
CBOE:
5.18
FTAI:
$1.91B
CBOE:
$4.33B
FTAI:
$781.35M
CBOE:
$2.44B
FTAI:
$442.04M
CBOE:
$1.40B
Returns By Period
In the year-to-date period, FTAI achieves a -18.04% return, which is significantly lower than CBOE's 12.49% return. Over the past 10 years, FTAI has outperformed CBOE with an annualized return of 32.37%, while CBOE has yielded a comparatively lower 16.33% annualized return.
FTAI
-18.04%
22.83%
-24.97%
48.71%
83.61%
32.37%
CBOE
12.49%
0.55%
11.09%
24.76%
18.83%
16.33%
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Risk-Adjusted Performance
FTAI vs. CBOE — Risk-Adjusted Performance Rank
FTAI
CBOE
FTAI vs. CBOE - Risk-Adjusted Performance 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.
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Dividends
FTAI vs. CBOE - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 1.02%, less than CBOE's 1.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 1.02% | 0.83% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.93% | 4.26% | 0.00% |
CBOE Cboe Global Markets, Inc. | 1.11% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.84% | 1.33% | 1.41% | 1.29% |
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 -42.59%. Use the drawdown chart below to compare losses from any high point for FTAI and CBOE. For additional features, visit the drawdowns tool.
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Volatility
FTAI vs. CBOE - Volatility Comparison
Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 29.02% compared to Cboe Global Markets, Inc. (CBOE) at 8.78%. 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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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 May 2025, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 253.37M and revenue of 502.08M. Therefore, the gross margin over that period was 50.5%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported a gross profit of 1.13B and revenue of 1.20B. Therefore, the gross margin over that period was 94.8%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 220.93M and revenue of 502.08M, resulting in an operating margin of 44.0%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported an operating income of 353.90M and revenue of 1.20B, resulting in an operating margin of 29.6%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a net income of 89.94M and revenue of 502.08M, resulting in a net margin of 17.9%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported a net income of 250.60M and revenue of 1.20B, resulting in a net margin of 21.0%.