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.
Performance
FTAI vs. CNM - Performance Comparison
Returns By Period
In the year-to-date period, FTAI achieves a 282.30% return, which is significantly higher than CNM's 10.29% return.
FTAI
282.30%
25.00%
118.25%
323.66%
74.44%
N/A
CNM
10.29%
-2.04%
-24.46%
29.19%
N/A
N/A
Fundamentals
| FTAI | CNM | |
|---|---|---|
| Market Cap | $17.54B | $9.03B |
| EPS | -$0.09 | $2.09 |
| Total Revenue (TTM) | $1.56B | $5.15B |
| Gross Profit (TTM) | $599.73M | $1.29B |
| EBITDA (TTM) | $401.98M | $618.00M |
Key characteristics
| FTAI | CNM | |
|---|---|---|
| Sharpe Ratio | 7.91 | 0.79 |
| Sortino Ratio | 6.31 | 1.16 |
| Omega Ratio | 1.89 | 1.18 |
| Calmar Ratio | 23.59 | 0.78 |
| Martin Ratio | 92.30 | 1.75 |
| Ulcer Index | 3.51% | 17.40% |
| Daily Std Dev | 40.93% | 38.66% |
| Max Drawdown | -72.79% | -40.00% |
| Current Drawdown | 0.00% | -28.15% |
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Correlation
The correlation between FTAI and CNM is 0.39, 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.
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 0.69%, 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 | 0.69% | 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
Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 15.61% compared to Core & Main, Inc. (CNM) at 10.65%. 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.
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