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FTAIN vs. CURB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FTAIN vs. CURB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortress Transportation and Preferred Series C (FTAIN) and Curbline Properties Corp (CURB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FTAIN achieves a 2.52% return, which is significantly lower than CURB's 34.24% return.


FTAIN

1D
0.04%
1M
0.38%
YTD
2.52%
6M
2.52%
1Y
7.72%
3Y*
11.74%
5Y*
6.88%
10Y*

CURB

1D
3.65%
1M
12.95%
YTD
34.24%
6M
37.17%
1Y
40.19%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTAIN vs. CURB - Yearly Performance Comparison


2026 (YTD)20252024
FTAIN
Fortress Transportation and Preferred Series C
2.52%4.26%3.21%
CURB
Curbline Properties Corp
34.24%2.93%14.49%

Correlation

The correlation between FTAIN and CURB is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2024

0.03

Fundamentals

Market Cap

FTAIN:

$2.61B

CURB:

$3.26B

EPS

FTAIN:

$5.13

CURB:

$0.31

PE Ratio

FTAIN:

4.87

CURB:

99.30

PEG Ratio

FTAIN:

0.00

CURB:

1.44

PS Ratio

FTAIN:

0.91

CURB:

16.15

PB Ratio

FTAIN:

6.04

CURB:

1.72

Total Revenue (TTM)

FTAIN:

$2.84B

CURB:

$201.87M

Gross Profit (TTM)

FTAIN:

$922.62M

CURB:

$108.48M

EBITDA (TTM)

FTAIN:

$992.07M

CURB:

$120.31M

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Return for Risk

FTAIN vs. CURB — Risk / Return Rank

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

FTAIN
FTAIN Risk / Return Rank: 8787
Overall Rank
FTAIN Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FTAIN Sortino Ratio Rank: 8383
Sortino Ratio Rank
FTAIN Omega Ratio Rank: 8484
Omega Ratio Rank
FTAIN Calmar Ratio Rank: 9191
Calmar Ratio Rank
FTAIN Martin Ratio Rank: 9494
Martin Ratio Rank

CURB
CURB Risk / Return Rank: 8888
Overall Rank
CURB Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 8888
Sortino Ratio Rank
CURB Omega Ratio Rank: 8484
Omega Ratio Rank
CURB Calmar Ratio Rank: 9090
Calmar Ratio Rank
CURB Martin Ratio Rank: 8888
Martin Ratio Rank
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.

FTAIN vs. CURB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Preferred Series C (FTAIN) and Curbline Properties Corp (CURB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FTAINCURBDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.47

Omega ratioGain probability vs. loss probability

1.33

1.33

-0.01

Calmar ratioReturn relative to maximum drawdown

4.67

4.23

+0.44

Martin ratioReturn relative to average drawdown

16.81

9.80

+7.01

FTAIN vs. CURB - Sharpe Ratio Comparison

The current FTAIN Sharpe Ratio is 1.62, which is comparable to the CURB Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of FTAIN and CURB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FTAIN vs. CURB - Drawdown Comparison

The maximum FTAIN drawdown since its inception was -32.02%, which is greater than CURB's maximum drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for FTAIN and CURB.


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Drawdown Indicators


FTAINCURBDifference

Max Drawdown

Largest peak-to-trough decline

-32.02%

-14.18%

-17.84%

Max Drawdown (1Y)

Largest decline over 1 year

-1.66%

-9.54%

+7.88%

Max Drawdown (3Y)

Largest decline over 3 years

-8.42%

Max Drawdown (5Y)

Largest decline over 5 years

-32.02%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-4.50%

-5.28%

+0.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.47%

4.11%

-3.64%

Volatility

FTAIN vs. CURB - Volatility Comparison

The current volatility for Fortress Transportation and Preferred Series C (FTAIN) is 0.27%, while Curbline Properties Corp (CURB) has a volatility of 5.73%. This indicates that FTAIN experiences smaller price fluctuations and is considered to be less risky than CURB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTAINCURBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.27%

5.73%

-5.46%

Volatility (6M)

Calculated over the trailing 6-month period

2.37%

14.23%

-11.86%

Volatility (1Y)

Calculated over the trailing 1-year period

4.79%

20.33%

-15.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.69%

28.90%

-10.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.39%

28.90%

-10.51%

Dividends

FTAIN vs. CURB - Dividend Comparison

FTAIN's dividend yield for the trailing twelve months is around 8.25%, more than CURB's 2.20% yield.


PositionTTM20252024202320222021
CURB
Curbline Properties Corp
2.20%2.89%1.08%0.00%0.00%0.00%
FTAIN
Fortress Transportation and Preferred Series C
8.25%8.12%7.81%8.52%10.58%5.56%

Financials

FTAIN vs. CURB - Financials Comparison

This section allows you to compare key financial metrics between Fortress Transportation and Preferred Series C and Curbline Properties Corp. 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
830.70M
57.67M
(FTAIN) Total Revenue
(CURB) Total Revenue
Values in USD except per share items

FTAIN vs. CURB - Profitability Comparison

The chart below illustrates the profitability comparison between Fortress Transportation and Preferred Series C and Curbline Properties Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
36.9%
0
Portfolio components
FTAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.

CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

FTAIN - Operating Margin

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

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

FTAIN - Net Margin

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

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.


Frequently Asked Questions


FTAIN and CURB have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CURB has higher volatility (5.73%) compared to FTAIN (0.27%). In terms of maximum drawdown, FTAIN dropped -32.02% vs CURB's -14.18%.

CURB currently has the higher Sharpe Ratio (1.99 vs 1.62), 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.

Portfolio Optimizer

Find the right allocation for FTAIN and CURB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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