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FTAI vs. PCAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FTAI and PCAR is 0.39, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

FTAI vs. PCAR - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%December2025FebruaryMarchAprilMay
1,147.52%
197.40%
FTAI
PCAR

Key characteristics

Sharpe Ratio

FTAI:

0.38

PCAR:

-0.39

Sortino Ratio

FTAI:

0.99

PCAR:

-0.37

Omega Ratio

FTAI:

1.15

PCAR:

0.95

Calmar Ratio

FTAI:

0.57

PCAR:

-0.43

Martin Ratio

FTAI:

1.32

PCAR:

-1.17

Ulcer Index

FTAI:

22.40%

PCAR:

10.14%

Daily Std Dev

FTAI:

78.76%

PCAR:

30.00%

Max Drawdown

FTAI:

-72.79%

PCAR:

-66.16%

Current Drawdown

FTAI:

-48.44%

PCAR:

-24.82%

Fundamentals

Market Cap

FTAI:

$11.19B

PCAR:

$47.13B

EPS

FTAI:

-$0.32

PCAR:

$6.59

PEG Ratio

FTAI:

3.22

PCAR:

1.96

PS Ratio

FTAI:

6.45

PCAR:

1.46

PB Ratio

FTAI:

137.77

PCAR:

2.63

Total Revenue (TTM)

FTAI:

$1.91B

PCAR:

$32.36B

Gross Profit (TTM)

FTAI:

$781.35M

PCAR:

$5.99B

EBITDA (TTM)

FTAI:

$442.04M

PCAR:

$5.18B

Returns By Period

In the year-to-date period, FTAI achieves a -37.37% return, which is significantly lower than PCAR's -13.30% return.


FTAI

YTD

-37.37%

1M

-13.79%

6M

-36.55%

1Y

16.19%

5Y*

68.00%

10Y*

N/A

PCAR

YTD

-13.30%

1M

-2.66%

6M

-10.01%

1Y

-10.71%

5Y*

18.89%

10Y*

11.86%

*Annualized

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Risk-Adjusted Performance

FTAI vs. PCAR — Risk-Adjusted Performance Rank

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

FTAI
The Risk-Adjusted Performance Rank of FTAI is 6767
Overall Rank
The Sharpe Ratio Rank of FTAI is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 6666
Martin Ratio Rank

PCAR
The Risk-Adjusted Performance Rank of PCAR is 2525
Overall Rank
The Sharpe Ratio Rank of PCAR is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of PCAR is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PCAR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of PCAR is 2424
Calmar Ratio Rank
The Martin Ratio Rank of PCAR is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FTAI vs. PCAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and PACCAR Inc (PCAR). 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 chart of Sharpe ratio for FTAI, currently valued at 0.38, compared to the broader market-2.00-1.000.001.002.003.00
FTAI: 0.38
PCAR: -0.39
The chart of Sortino ratio for FTAI, currently valued at 0.99, compared to the broader market-6.00-4.00-2.000.002.004.00
FTAI: 0.99
PCAR: -0.37
The chart of Omega ratio for FTAI, currently valued at 1.15, compared to the broader market0.501.001.502.00
FTAI: 1.15
PCAR: 0.95
The chart of Calmar ratio for FTAI, currently valued at 0.57, compared to the broader market0.001.002.003.004.005.00
FTAI: 0.57
PCAR: -0.43
The chart of Martin ratio for FTAI, currently valued at 1.32, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
FTAI: 1.32
PCAR: -1.17

The current FTAI Sharpe Ratio is 0.38, which is higher than the PCAR Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of FTAI and PCAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
0.38
-0.39
FTAI
PCAR

Dividends

FTAI vs. PCAR - Dividend Comparison

FTAI's dividend yield for the trailing twelve months is around 1.33%, less than PCAR's 4.71% yield.


TTM20242023202220212020201920182017201620152014
FTAI
Fortress Transportation and Infrastructure Investors LLC
1.33%0.83%2.59%6.97%4.56%5.63%6.76%9.21%6.62%9.93%4.26%0.00%
PCAR
PACCAR Inc
4.71%4.01%4.34%4.23%3.22%2.29%4.53%5.41%3.08%2.44%4.89%2.73%

Drawdowns

FTAI vs. PCAR - Drawdown Comparison

The maximum FTAI drawdown since its inception was -72.79%, which is greater than PCAR's maximum drawdown of -66.16%. Use the drawdown chart below to compare losses from any high point for FTAI and PCAR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-48.44%
-24.82%
FTAI
PCAR

Volatility

FTAI vs. PCAR - Volatility Comparison

Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 39.53% compared to PACCAR Inc (PCAR) at 14.47%. This indicates that FTAI's price experiences larger fluctuations and is considered to be riskier than PCAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
39.53%
14.47%
FTAI
PCAR

Financials

FTAI vs. PCAR - Financials Comparison

This section allows you to compare key financial metrics between Fortress Transportation and Infrastructure Investors LLC and PACCAR 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
502.08M
7.44B
(FTAI) Total Revenue
(PCAR) Total Revenue
Values in USD except per share items

FTAI vs. PCAR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
50.5%
20.8%
(FTAI) Gross Margin
(PCAR) Gross Margin
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 253.37M and revenue of 502.08M. Therefore, the gross margin over that period was 50.5%.
PCAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a gross profit of 1.55B and revenue of 7.44B. Therefore, the gross margin over that period was 20.8%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 220.93M and revenue of 502.08M, resulting in an operating margin of 44.0%.
PCAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported an operating income of 764.00M and revenue of 7.44B, resulting in an operating margin of 10.3%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Infrastructure Investors LLC reported a net income of 89.94M and revenue of 502.08M, resulting in a net margin of 17.9%.
PCAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PACCAR Inc reported a net income of 505.10M and revenue of 7.44B, resulting in a net margin of 6.8%.