FTAI vs. FG
Compare and contrast key facts about Fortress Transportation and Infrastructure Investors LLC (FTAI) and F&G Annuities & Life Inc. (FG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTAI or FG.
Performance
FTAI vs. FG - Performance Comparison
Returns By Period
In the year-to-date period, FTAI achieves a 254.00% return, which is significantly higher than FG's 0.41% return.
FTAI
254.00%
13.07%
108.06%
291.36%
71.81%
N/A
FG
0.41%
3.32%
7.40%
14.75%
N/A
N/A
Fundamentals
| FTAI | FG | |
|---|---|---|
| Market Cap | $16.56B | $5.83B |
| EPS | -$0.08 | -$0.02 |
| Total Revenue (TTM) | $1.56B | $4.38B |
| Gross Profit (TTM) | $599.73M | $4.24B |
| EBITDA (TTM) | $704.10M | $264.00M |
Key characteristics
| FTAI | FG | |
|---|---|---|
| Sharpe Ratio | 7.18 | 0.33 |
| Sortino Ratio | 5.98 | 0.77 |
| Omega Ratio | 1.84 | 1.09 |
| Calmar Ratio | 21.27 | 0.55 |
| Martin Ratio | 83.19 | 1.08 |
| Ulcer Index | 3.51% | 13.21% |
| Daily Std Dev | 40.73% | 42.70% |
| Max Drawdown | -72.79% | -37.32% |
| Current Drawdown | -1.43% | -4.18% |
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Correlation
The correlation between FTAI and FG is 0.36, 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. FG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and F&G Annuities & Life Inc. (FG). 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. FG - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.74%, less than FG's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.74% | 2.59% | 6.97% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.93% | 4.26% |
FG F&G Annuities & Life Inc. | 1.85% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTAI vs. FG - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, which is greater than FG's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for FTAI and FG. For additional features, visit the drawdowns tool.
Volatility
FTAI vs. FG - Volatility Comparison
The current volatility for Fortress Transportation and Infrastructure Investors LLC (FTAI) is 15.20%, while F&G Annuities & Life Inc. (FG) has a volatility of 17.97%. This indicates that FTAI experiences smaller price fluctuations and is considered to be less risky than FG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FTAI vs. FG - Financials Comparison
This section allows you to compare key financial metrics between Fortress Transportation and Infrastructure Investors LLC and F&G Annuities & Life 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