FTAI vs. UNCRY

Last updated Jun 9, 2026

FTAI (Fortress Transportation and Infrastructure Investors LLC) and UNCRY (UniCredit SpA ADR) are both stocks. FTAI operates in Rental & Leasing Services (Industrials), while UNCRY operates in Banks - Regional (Financial Services). Over the past 5 years, FTAI returned 55.15%/yr vs 52.37%/yr for UNCRY. At a 0.30 correlation, their price movements are largely independent.

Performance

FTAI vs. UNCRY - Performance Comparison

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

Returns By Period

In the year-to-date period, FTAI achieves a 17.47% return, which is significantly higher than UNCRY's 1.37% return.

FTAI

• 1D: -1.53%
• 1M: -14.59%
• YTD: 17.47%
• 6M: 30.32%
• 1Y: 79.79%
• 3Y*: 102.79%
• 5Y*: 55.15%
• 10Y*: 44.06%

UNCRY

• 1D: -1.72%
• 1M: -1.18%
• YTD: 1.37%
• 6M: 11.27%
• 1Y: 29.46%
• 3Y*: 69.24%
• 5Y*: 52.37%
• 10Y*: —

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

FTAI vs. UNCRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FTAI Fortress Transportation and Infrastructure Investors LLC	17.47%	38.01%	214.72%	181.65%	-36.67%	29.27%	33.15%	48.05%	-22.18%	5.62%
UNCRY UniCredit SpA ADR	1.37%	118.78%	57.92%	103.38%	-2.49%	71.06%	-37.52%	30.84%	-40.77%	0.52%

Correlation

The correlation between FTAI and UNCRY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Dec 20, 2017	0.30

Fundamentals

Market Cap FTAI : $24.03B UNCRY : $123.77B
EPS FTAI : $5.13 UNCRY : $3.58
PE Ratio FTAI : 44.90 UNCRY : 11.45
PEG Ratio FTAI : 0.03 UNCRY : 0.14
PS Ratio FTAI : 8.43 UNCRY : 5.49
PB Ratio FTAI : 55.66 UNCRY : 1.81
Total Revenue (TTM) FTAI : $2.84B UNCRY : $24.09B
Gross Profit (TTM) FTAI : $922.62M UNCRY : $23.20B
EBITDA (TTM) FTAI : $992.07M UNCRY : $14.22B

Return for Risk

FTAI vs. UNCRY — Risk / Return Rank

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

FTAI

FTAI Risk / Return Rank: 79
FTAI Sharpe Ratio Rank: 79
FTAI Sortino Ratio Rank: 80
FTAI Omega Ratio Rank: 76
FTAI Calmar Ratio Rank: 80
FTAI Martin Ratio Rank: 81

UNCRY

UNCRY Risk / Return Rank: 66
UNCRY Sharpe Ratio Rank: 70
UNCRY Sortino Ratio Rank: 65
UNCRY Omega Ratio Rank: 62
UNCRY Calmar Ratio Rank: 64
UNCRY Martin Ratio Rank: 68

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. UNCRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and UniCredit SpA ADR (UNCRY). 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	UNCRY	Difference
Sharpe ratio: Return per unit of total volatility	1.27	0.88	+0.39
Sortino ratio: Return per unit of downside risk	2.19	1.41	+0.78
Omega ratio: Gain probability vs. loss probability	1.26	1.17	+0.09
Calmar ratio: Return relative to maximum drawdown	2.58	1.09	+1.49
Martin ratio: Return relative to average drawdown	6.31	3.07	+3.24
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. UNCRY - Sharpe Ratio Comparison

The current FTAI Sharpe Ratio is 1.27, which is higher than the UNCRY Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of FTAI and UNCRY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FTAI	UNCRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.27	0.88	+0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.99	1.34	-0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.87	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.55	+0.15

Drawdowns

FTAI vs. UNCRY - Drawdown Comparison

The maximum FTAI drawdown since its inception was -72.79%, roughly equal to the maximum UNCRY drawdown of -70.20%. Use the drawdown chart below to compare losses from any high point for FTAI and UNCRY.

Drawdown Indicators

	FTAI	UNCRY	Difference
Max Drawdown Largest peak-to-trough decline	-72.79%	-70.20%	-2.59%
Max Drawdown (1Y) Largest decline over 1 year	-31.15%	-27.25%	-3.90%
Max Drawdown (3Y) Largest decline over 3 years	-52.11%	-27.25%	-24.86%
Max Drawdown (5Y) Largest decline over 5 years	-54.08%	-50.77%	-3.31%
Max Drawdown (10Y) Largest decline over 10 years	-72.79%	—	—
Current Drawdown Current decline from peak	-25.42%	-9.93%	-15.49%
Average Drawdown Average peak-to-trough decline	-17.37%	-27.47%	+10.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.72%	9.62%	+3.10%

Volatility

FTAI vs. UNCRY - Volatility Comparison

Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 17.46% compared to UniCredit SpA ADR (UNCRY) at 7.83%. This indicates that FTAI's price experiences larger fluctuations and is considered to be riskier than UNCRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FTAI	UNCRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.46%	7.83%	+9.63%
Volatility (6M) Calculated over the trailing 6-month period	46.93%	27.40%	+19.53%
Volatility (1Y) Calculated over the trailing 1-year period	63.45%	33.69%	+29.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.28%	39.30%	+16.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.09%	42.27%	+8.82%

Dividends

FTAI vs. UNCRY - Dividend Comparison

FTAI's dividend yield for the trailing twelve months is around 0.65%, less than UNCRY's 4.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FTAI Fortress Transportation and Infrastructure Investors LLC	0.65%	0.64%	0.83%	2.59%	7.54%	4.56%	5.63%	6.76%	9.21%	6.62%	9.92%	4.26%
UNCRY UniCredit SpA ADR	4.42%	4.00%	7.31%	3.91%	4.01%	0.94%	0.00%	1.37%	2.29%	0.00%	0.00%	0.00%

Financials

FTAI vs. UNCRY - Profitability Comparison

The chart below illustrates the profitability comparison between Fortress Transportation and Infrastructure Investors LLC and UniCredit SpA ADR 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 Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.

UNCRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported a gross profit of 6.62B and revenue of 7.05B. Therefore, the gross margin over that period was 93.9%.

FTAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.

UNCRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported an operating income of 4.38B and revenue of 7.05B, resulting in an operating margin of 62.2%.

FTAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.

UNCRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UniCredit SpA ADR reported a net income of 3.32B and revenue of 7.05B, resulting in a net margin of 47.1%.

Frequently Asked Questions

Can I hold both FTAI and UNCRY in my portfolio?

FTAI and UNCRY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FTAI or UNCRY?

FTAI has higher volatility (17.46%) compared to UNCRY (7.83%). In terms of maximum drawdown, FTAI dropped -72.79% vs UNCRY's -70.20%.

Which has better risk-adjusted returns?

FTAI currently has the higher Sharpe Ratio (1.27 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.