FTAI vs. CBOE

Last updated Apr 1, 2026

Compare and contrast key facts about Fortress Transportation and Infrastructure Investors LLC (FTAI) and Cboe Global Markets, Inc. (CBOE).

Performance

FTAI vs. CBOE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortress Transportation and Infrastructure Investors LLC (FTAI) and Cboe Global Markets, Inc. (CBOE). The values are adjusted to include any dividend payments, if applicable.

FTAI vs. CBOE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTAI Fortress Transportation and Infrastructure Investors LLC	24.67%	38.01%	214.72%	181.65%	-36.67%	29.27%	33.15%	48.05%	-22.18%	62.27%
CBOE Cboe Global Markets, Inc.	12.26%	29.96%	10.74%	44.37%	-2.16%	42.23%	-21.17%	24.16%	-20.60%	70.49%

Fundamentals

Market Cap FTAI : $25.45B CBOE : $29.51B
EPS FTAI : $4.80 CBOE : $10.48
PE Ratio FTAI : 51.06 CBOE : 26.82
PEG Ratio FTAI : 0.03 CBOE : 0.50
PS Ratio FTAI : 10.13 CBOE : 6.26
PB Ratio FTAI : 76.15 CBOE : 5.74
Total Revenue (TTM) FTAI : $2.51B CBOE : $4.71B
Gross Profit (TTM) FTAI : $1.16B CBOE : $4.48B
EBITDA (TTM) FTAI : $959.96M CBOE : $1.71B

Returns By Period

In the year-to-date period, FTAI achieves a 24.67% return, which is significantly higher than CBOE's 12.26% return. Over the past 10 years, FTAI has outperformed CBOE with an annualized return of 46.39%, while CBOE has yielded a comparatively lower 16.99% annualized return.

FTAI

• 1D: 7.10%
• 1M: -19.75%
• YTD: 24.67%
• 6M: 47.39%
• 1Y: 122.56%
• 3Y*: 109.78%
• 5Y*: 59.29%
• 10Y*: 46.39%

CBOE

• 1D: -0.44%
• 1M: -6.22%
• YTD: 12.26%
• 6M: 15.21%
• 1Y: 25.59%
• 3Y*: 29.50%
• 5Y*: 24.44%
• 10Y*: 16.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FTAI vs. CBOE — Risk / Return Rank

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

FTAI

FTAI Risk / Return Rank: 89
FTAI Sharpe Ratio Rank: 89
FTAI Sortino Ratio Rank: 86
FTAI Omega Ratio Rank: 87
FTAI Calmar Ratio Rank: 92
FTAI Martin Ratio Rank: 91

CBOE

CBOE Risk / Return Rank: 77
CBOE Sharpe Ratio Rank: 79
CBOE Sortino Ratio Rank: 72
CBOE Omega Ratio Rank: 69
CBOE Calmar Ratio Rank: 84
CBOE Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	1.81	1.17	+0.65
Sortino ratio Return per unit of downside risk	2.44	1.64	+0.80
Omega ratio Gain probability vs. loss probability	1.34	1.20	+0.14
Calmar ratio Return relative to maximum drawdown	4.25	2.68	+1.58
Martin ratio Return relative to average drawdown	11.29	6.82	+4.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTAI vs. CBOE - Sharpe Ratio Comparison

The current FTAI Sharpe Ratio is 1.81, which is higher than the CBOE Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of FTAI and CBOE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FTAI	CBOE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.81	1.17	+0.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.09	1.13	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.93	0.69	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	0.68	+0.06

Correlation

The correlation between FTAI and CBOE is 0.05, 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.

Dividends

FTAI vs. CBOE - Dividend Comparison

FTAI's dividend yield for the trailing twelve months is around 0.55%, less than CBOE's 0.99% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTAI Fortress Transportation and Infrastructure Investors LLC	0.55%	0.64%	0.83%	2.59%	7.54%	4.56%	5.63%	6.76%	9.21%	6.62%	9.92%	4.26%
CBOE Cboe Global Markets, Inc.	0.99%	1.08%	1.21%	1.18%	1.56%	1.38%	1.68%	1.12%	1.19%	0.83%	1.30%	1.36%

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.

Drawdown Indicators

	FTAI	CBOE	Difference
Max Drawdown Largest peak-to-trough decline	-72.79%	-43.23%	-29.56%
Max Drawdown (1Y) Largest decline over 1 year	-28.20%	-10.32%	-17.88%
Max Drawdown (5Y) Largest decline over 5 years	-54.08%	-21.77%	-32.31%
Max Drawdown (10Y) Largest decline over 10 years	-72.79%	-43.23%	-29.56%
Current Drawdown Current decline from peak	-20.84%	-7.67%	-13.17%
Average Drawdown Average peak-to-trough decline	-17.33%	-11.48%	-5.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.63%	4.05%	+6.58%

Volatility

FTAI vs. CBOE - Volatility Comparison

Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 20.30% compared to Cboe Global Markets, Inc. (CBOE) at 8.34%. 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.

Volatility by Period

	FTAI	CBOE	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.30%	8.34%	+11.96%
Volatility (6M) Calculated over the trailing 6-month period	40.22%	15.45%	+24.77%
Volatility (1Y) Calculated over the trailing 1-year period	67.95%	22.07%	+45.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.49%	21.75%	+32.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.04%	24.63%	+25.41%

Financials