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.
Key characteristics
| FTAI | CNM | |
|---|---|---|
| YTD Return | 52.10% | 39.74% |
| 1Y Return | 159.80% | 115.21% |
| Sharpe Ratio | 5.00 | 4.36 |
| Daily Std Dev | 30.94% | 26.77% |
| Max Drawdown | -72.79% | -40.00% |
| Current Drawdown | -4.41% | -5.49% |
Fundamentals
| FTAI | CNM | |
|---|---|---|
| Market Cap | $7.09B | $11.54B |
| EPS | $2.11 | $2.15 |
| PE Ratio | 33.53 | 26.66 |
| PEG Ratio | 3.22 | 5.29 |
| Revenue (TTM) | $1.20B | $6.70B |
| Gross Profit (TTM) | $327.76M | $1.80B |
| EBITDA (TTM) | $574.53M | $899.00M |
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
In the year-to-date period, FTAI achieves a 52.10% return, which is significantly higher than CNM's 39.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.71%, 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 | 1.71% | 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 10.52% compared to Core & Main, Inc. (CNM) at 7.67%. 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