FTAI vs. CNM
Compare and contrast key facts about Fortress Transportation and Infrastructure Investors LLC (FTAI) and Core & Main, Inc. (CNM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTAI or CNM.
Correlation
The correlation between FTAI and CNM is 0.38, 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. CNM - Performance Comparison
Key characteristics
FTAI:
4.69
CNM:
0.67
FTAI:
4.38
CNM:
1.12
FTAI:
1.60
CNM:
1.17
FTAI:
7.38
CNM:
0.72
FTAI:
35.19
CNM:
1.54
FTAI:
5.79%
CNM:
18.14%
FTAI:
43.38%
CNM:
41.82%
FTAI:
-72.79%
CNM:
-40.00%
FTAI:
-23.70%
CNM:
-18.52%
Fundamentals
FTAI:
$13.35B
CNM:
$10.33B
FTAI:
-$0.08
CNM:
$2.14
FTAI:
$1.56B
CNM:
$7.18B
FTAI:
$552.30M
CNM:
$1.83B
FTAI:
$401.98M
CNM:
$890.00M
Returns By Period
In the year-to-date period, FTAI achieves a 191.68% return, which is significantly higher than CNM's 25.07% return.
FTAI
191.68%
-22.03%
44.64%
196.99%
61.22%
N/A
CNM
25.07%
12.94%
-1.96%
26.32%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FTAI vs. CNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and Core & Main, Inc. (CNM). 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.
Dividends
FTAI vs. CNM - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.90%, while CNM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.90% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.93% | 4.26% |
CNM Core & Main, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTAI vs. CNM - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, which is greater than CNM's maximum drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for FTAI and CNM. For additional features, visit the drawdowns tool.
Volatility
FTAI vs. CNM - Volatility Comparison
The current volatility for Fortress Transportation and Infrastructure Investors LLC (FTAI) is 14.60%, while Core & Main, Inc. (CNM) has a volatility of 16.86%. This indicates that FTAI experiences smaller price fluctuations and is considered to be less risky than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FTAI vs. CNM - Financials Comparison
This section allows you to compare key financial metrics between Fortress Transportation and Infrastructure Investors LLC and Core & Main, 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