FTAI vs. CNM

In the year-to-date period, FTAI achieves a -27.00% return, which is significantly lower than CNM's 3.18% return.

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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.

The current FTAI Sharpe Ratio is 0.60, which is higher than the CNM Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of FTAI and CNM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FTAI's dividend yield for the trailing twelve months is around 1.14%, while CNM has not paid dividends to shareholders.

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.

Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 33.47% compared to Core & Main, Inc. (CNM) at 15.74%. 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.

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.