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 0.37, 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:
0.38
CNM:
-0.54
FTAI:
0.94
CNM:
-0.54
FTAI:
1.14
CNM:
0.93
FTAI:
0.53
CNM:
-0.59
FTAI:
1.45
CNM:
-1.12
FTAI:
18.81%
CNM:
20.35%
FTAI:
71.90%
CNM:
42.07%
FTAI:
-72.79%
CNM:
-40.00%
FTAI:
-49.37%
CNM:
-25.62%
Fundamentals
FTAI:
$9.06B
CNM:
$9.14B
FTAI:
-$0.32
CNM:
$2.13
FTAI:
$1.41B
CNM:
$7.44B
FTAI:
$582.66M
CNM:
$1.94B
FTAI:
$340.57M
CNM:
$912.00M
Returns By Period
In the year-to-date period, FTAI achieves a -38.50% return, which is significantly lower than CNM's -9.37% return.
FTAI
-38.50%
-21.70%
-36.67%
27.57%
71.78%
N/A
CNM
-9.37%
-2.92%
7.23%
-20.24%
N/A
N/A
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Risk-Adjusted Performance
FTAI vs. CNM — Risk-Adjusted Performance Rank
FTAI
CNM
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 1.36%, while CNM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 1.36% | 0.83% | 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% | 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 26.10% compared to Core & Main, Inc. (CNM) at 11.70%. 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