FTAI vs. FIP

Last updated Apr 1, 2026

Compare and contrast key facts about Fortress Transportation and Infrastructure Investors LLC (FTAI) and FTAI Infrastructure Inc. (FIP).

Performance

FTAI vs. FIP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortress Transportation and Infrastructure Investors LLC (FTAI) and FTAI Infrastructure Inc. (FIP). The values are adjusted to include any dividend payments, if applicable.

FTAI vs. FIP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
FTAI Fortress Transportation and Infrastructure Investors LLC	24.67%	38.01%	214.72%	181.65%	0.23%
FIP FTAI Infrastructure Inc.	7.78%	-34.92%	89.46%	36.92%	10.57%

Fundamentals

Market Cap FTAI : $25.45B FIP : $574.49M
EPS FTAI : $4.80 FIP : -$1.26
PS Ratio FTAI : 10.13 FIP : 1.14
Total Revenue (TTM) FTAI : $2.51B FIP : $502.52M
Gross Profit (TTM) FTAI : $1.16B FIP : $38.71M
EBITDA (TTM) FTAI : $959.96M FIP : $34.70M

Returns By Period

In the year-to-date period, FTAI achieves a 24.67% return, which is significantly higher than FIP's 7.78% return.

FTAI

• 1D: 7.10%
• 1M: -19.75%
• YTD: 24.67%
• 6M: 47.39%
• 1Y: 122.56%
• 3Y*: 109.78%
• 5Y*: 59.29%
• 10Y*: 46.39%

FIP

• 1D: 4.88%
• 1M: -14.41%
• YTD: 7.78%
• 6M: 14.75%
• 1Y: 11.72%
• 3Y*: 20.97%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FTAI vs. FIP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTAI

FTAI Risk / Return Rank: 89
FTAI Sharpe Ratio Rank: 89
FTAI Sortino Ratio Rank: 86
FTAI Omega Ratio Rank: 87
FTAI Calmar Ratio Rank: 92
FTAI Martin Ratio Rank: 91

FIP

FIP Risk / Return Rank: 47
FIP Sharpe Ratio Rank: 47
FIP Sortino Ratio Rank: 49
FIP Omega Ratio Rank: 48
FIP Calmar Ratio Rank: 47
FIP Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTAI vs. FIP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and FTAI Infrastructure Inc. (FIP). 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.

	FTAI	FIP	Difference
Sharpe ratio Return per unit of total volatility	1.81	0.16	+1.66
Sortino ratio Return per unit of downside risk	2.44	0.77	+1.67
Omega ratio Gain probability vs. loss probability	1.34	1.09	+0.25
Calmar ratio Return relative to maximum drawdown	4.25	0.19	+4.07
Martin ratio Return relative to average drawdown	11.29	0.34	+10.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTAI vs. FIP - Sharpe Ratio Comparison

The current FTAI Sharpe Ratio is 1.81, which is higher than the FIP Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of FTAI and FIP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FTAI	FIP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.81	0.16	+1.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.09	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.93	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	0.36	+0.38

Correlation

The correlation between FTAI and FIP is 0.35, 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.

Dividends

FTAI vs. FIP - Dividend Comparison

FTAI's dividend yield for the trailing twelve months is around 0.55%, less than FIP's 2.43% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTAI Fortress Transportation and Infrastructure Investors LLC	0.55%	0.64%	0.83%	2.59%	7.54%	4.56%	5.63%	6.76%	9.21%	6.62%	9.92%	4.26%
FIP FTAI Infrastructure Inc.	2.43%	2.60%	1.65%	3.08%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

FTAI vs. FIP - Drawdown Comparison

The maximum FTAI drawdown since its inception was -72.79%, which is greater than FIP's maximum drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for FTAI and FIP.

Drawdown Indicators

	FTAI	FIP	Difference
Max Drawdown Largest peak-to-trough decline	-72.79%	-67.98%	-4.81%
Max Drawdown (1Y) Largest decline over 1 year	-28.20%	-43.97%	+15.77%
Max Drawdown (5Y) Largest decline over 5 years	-54.08%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.79%	—	—
Current Drawdown Current decline from peak	-20.84%	-50.29%	+29.45%
Average Drawdown Average peak-to-trough decline	-17.33%	-22.12%	+4.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.63%	24.29%	-13.66%

Volatility

FTAI vs. FIP - Volatility Comparison

The current volatility for Fortress Transportation and Infrastructure Investors LLC (FTAI) is 20.30%, while FTAI Infrastructure Inc. (FIP) has a volatility of 22.00%. This indicates that FTAI experiences smaller price fluctuations and is considered to be less risky than FIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FTAI	FIP	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.30%	22.00%	-1.70%
Volatility (6M) Calculated over the trailing 6-month period	40.22%	48.72%	-8.50%
Volatility (1Y) Calculated over the trailing 1-year period	67.95%	74.46%	-6.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.49%	59.14%	-4.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.04%	59.14%	-9.10%

Financials

FTAI vs. FIP - Profitability Comparison

The chart below illustrates the profitability comparison between Fortress Transportation and Infrastructure Investors LLC and FTAI Infrastructure Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FTAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 570.74M and revenue of 658.47M. Therefore, the gross margin over that period was 86.7%.

FIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FTAI Infrastructure Inc. reported a gross profit of 0.00 and revenue of 143.52M. Therefore, the gross margin over that period was 0.0%.

FTAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 425.78M and revenue of 658.47M, resulting in an operating margin of 64.7%.

FIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FTAI Infrastructure Inc. reported an operating income of 0.00 and revenue of 143.52M, resulting in an operating margin of 0.0%.

FTAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 111.85M and revenue of 658.47M, resulting in a net margin of 17.0%.

FIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FTAI Infrastructure Inc. reported a net income of -125.48M and revenue of 143.52M, resulting in a net margin of -87.4%.