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:
2.49
CNM:
0.87
FTAI:
2.59
CNM:
1.35
FTAI:
1.41
CNM:
1.20
FTAI:
3.72
CNM:
0.94
FTAI:
16.43
CNM:
1.96
FTAI:
8.09%
CNM:
18.62%
FTAI:
53.47%
CNM:
42.01%
FTAI:
-72.79%
CNM:
-40.00%
FTAI:
-35.77%
CNM:
-10.98%
Fundamentals
FTAI:
$12.31B
CNM:
$10.97B
FTAI:
-$0.08
CNM:
$2.14
FTAI:
$1.24B
CNM:
$7.18B
FTAI:
$450.22M
CNM:
$1.83B
FTAI:
$257.94M
CNM:
$890.00M
Returns By Period
In the year-to-date period, FTAI achieves a -21.98% return, which is significantly lower than CNM's 8.47% return.
FTAI
-21.98%
-15.81%
7.50%
127.57%
56.09%
N/A
CNM
8.47%
9.26%
5.97%
34.55%
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 1.33%, 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 | 1.33% | 1.04% | 2.59% | 8.72% | 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 35.39% compared to Core & Main, Inc. (CNM) at 7.31%. 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