FTAI vs. CNM
FTAI (FTAI Aviation Ltd.) and CNM (Core & Main, Inc.) are both stocks. Both are in the Industrials sector — FTAI in Aerospace & Defense, CNM in Industrial Distribution. Over the past 5 years, FTAI returned 53.19%/yr vs 10.66%/yr for CNM. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
FTAI vs. CNM - Performance Comparison
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Returns By Period
In the year-to-date period, FTAI achieves a 5.00% return, which is significantly higher than CNM's -15.39% return.
FTAI
- 1D
- 4.30%
- 1M
- -16.96%
- 6M
- -24.10%
- YTD
- 5.00%
- 1Y
- 51.17%
- 3Y*
- 88.18%
- 5Y*
- 53.19%
- 10Y*
- 40.83%
- ALL TIME*
- 33.49%
CNM
- 1D
- 1.01%
- 1M
- -2.14%
- 6M
- -17.60%
- YTD
- -15.39%
- 1Y
- -29.85%
- 3Y*
- 11.37%
- 5Y*
- 10.66%
- 10Y*
- —
- ALL TIME*
- 16.98%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $75.09M | $87.68M | $113.43M | |
| $447.23M | $362.09M | $311.08M |
FTAI vs. CNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FTAI FTAI Aviation Ltd. | 5.00% | 38.01% | 214.72% | 181.65% | -36.67% | -4.40% |
CNM Core & Main, Inc. | -15.39% | 2.08% | 25.98% | 109.27% | -36.35% | 51.70% |
Correlation
The correlation between FTAI and CNM is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.36 |
Fundamentals
FTAI:
$21.13B
CNM:
$8.23B
FTAI:
$4.77
CNM:
$3.02
FTAI:
43.18
CNM:
14.55
FTAI:
0.03
CNM:
0.24
FTAI:
6.88
CNM:
0.85
FTAI:
$3.11B
CNM:
$7.65B
FTAI:
$1.06B
CNM:
$2.07B
FTAI:
$1.05B
CNM:
$909.00M
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Return for Risk
FTAI vs. CNM — Risk / Return Rank
FTAI
CNM
FTAI vs. CNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Aviation Ltd. (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTAI | CNM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.88 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | -0.84 | +2.26 |
| Martin ratioReturn relative to average drawdown | 3.34 | -1.32 | +4.66 |
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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.
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Drawdown Indicators
| FTAI | CNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -40.00% | -32.79% |
Max Drawdown (1Y)Largest decline over 1 year | -36.12% | -36.74% | +0.62% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | -38.74% | -13.37% |
Max Drawdown (5Y)Largest decline over 5 years | -52.11% | -40.00% | -12.11% |
Max Drawdown (10Y)Largest decline over 10 years | -72.79% | — | — |
Current DrawdownCurrent decline from peak | -33.33% | -34.35% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -17.56% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 23.50% | -8.23% |
Volatility
FTAI vs. CNM - Volatility Comparison
FTAI Aviation Ltd. (FTAI) has a higher volatility of 19.45% compared to Core & Main, Inc. (CNM) at 8.17%. This indicates that FTAI's price experiences larger fluctuations and is considered to be riskier than CNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTAI | CNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.45% | 8.17% | +11.28% |
Volatility (6M)Calculated over the trailing 6-month period | 48.44% | 23.86% | +24.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.47% | 41.06% | +19.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.06% | 39.50% | +17.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.48% | 40.58% | +10.90% |
Dividends
FTAI vs. CNM - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.73%, while CNM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNM Core & Main, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAI FTAI Aviation Ltd. | 0.73% | 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. CNM - Financials Comparison
This section allows you to compare key financial metrics between FTAI Aviation Ltd. 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
FTAI vs. CNM - Profitability Comparison
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FTAI Aviation Ltd. reported a gross profit of 434.58M and revenue of 953.09M. Therefore, the gross margin over that period was 45.6%.
CNM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Core & Main, Inc. reported a gross profit of 520.00M and revenue of 1.91B. Therefore, the gross margin over that period was 27.2%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FTAI Aviation Ltd. reported an operating income of 200.51M and revenue of 953.09M, resulting in an operating margin of 21.0%.
CNM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Core & Main, Inc. reported an operating income of 177.00M and revenue of 1.91B, resulting in an operating margin of 9.3%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FTAI Aviation Ltd. reported a net income of 125.09M and revenue of 953.09M, resulting in a net margin of 13.1%.
CNM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Core & Main, Inc. reported a net income of 108.00M and revenue of 1.91B, resulting in a net margin of 5.7%.
Frequently Asked Questions
FTAI and CNM have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (19.45%) compared to CNM (8.17%). In terms of maximum drawdown, FTAI dropped -72.79% vs CNM's -40.00%.
FTAI currently has the higher Sharpe Ratio (0.85 vs -0.76), 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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