FTAIN vs. TEZNY
FTAIN (Fortress Transportation and Preferred Series C) and TEZNY (Terna Rete Elettrica Nazionale) are both stocks. FTAIN operates in Rental & Leasing Services (Industrials), while TEZNY operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, FTAIN returned 6.88%/yr vs 12.94%/yr for TEZNY. At a 0.02 correlation, their price movements are largely independent.
Performance
FTAIN vs. TEZNY - Performance Comparison
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Returns By Period
In the year-to-date period, FTAIN achieves a 2.47% return, which is significantly lower than TEZNY's 8.46% return.
FTAIN
- 1D
- 0.10%
- 1M
- 0.54%
- YTD
- 2.47%
- 6M
- 2.88%
- 1Y
- 7.47%
- 3Y*
- 10.89%
- 5Y*
- 6.88%
- 10Y*
- —
TEZNY
- 1D
- 1.85%
- 1M
- -2.75%
- YTD
- 8.46%
- 6M
- 10.22%
- 1Y
- 18.40%
- 3Y*
- 15.71%
- 5Y*
- 12.94%
- 10Y*
- 11.55%
FTAIN vs. TEZNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FTAIN Fortress Transportation and Preferred Series C | 2.47% | 4.26% | 18.15% | 35.82% | -20.89% | 13.45% |
TEZNY Terna Rete Elettrica Nazionale | 8.46% | 41.68% | -1.56% | 18.09% | -4.55% | 14.96% |
Correlation
The correlation between FTAIN and TEZNY is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2021 | 0.02 |
The correlation between FTAIN and TEZNY shifts across timeframes, from -0.10 (1 year) to 0.02 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FTAIN:
$5.13
TEZNY:
$2.83
FTAIN:
4.87
TEZNY:
12.24
FTAIN:
0.00
TEZNY:
1.61
FTAIN:
0.91
TEZNY:
3.94
FTAIN:
$2.84B
TEZNY:
$5.88B
FTAIN:
$922.62M
TEZNY:
$4.06B
FTAIN:
$992.07M
TEZNY:
$4.73B
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Return for Risk
FTAIN vs. TEZNY — Risk / Return Rank
FTAIN
TEZNY
FTAIN vs. TEZNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Preferred Series C (FTAIN) and Terna Rete Elettrica Nazionale (TEZNY). 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.
| FTAIN | TEZNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 1.98 | +2.54 |
| Martin ratioReturn relative to average drawdown | 14.44 | 5.55 | +8.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTAIN | TEZNY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.09 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.60 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.53 | -0.06 |
Drawdowns
FTAIN vs. TEZNY - Drawdown Comparison
The maximum FTAIN drawdown since its inception was -32.02%, roughly equal to the maximum TEZNY drawdown of -33.48%. Use the drawdown chart below to compare losses from any high point for FTAIN and TEZNY.
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Drawdown Indicators
| FTAIN | TEZNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.02% | -33.48% | +1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -1.66% | -9.35% | +7.69% |
Max Drawdown (3Y)Largest decline over 3 years | -8.42% | -15.74% | +7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -32.02% | -33.48% | +1.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.48% | — |
Current DrawdownCurrent decline from peak | 0.00% | -4.81% | +4.81% |
Average DrawdownAverage peak-to-trough decline | -4.53% | -6.43% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 3.32% | -2.80% |
Volatility
FTAIN vs. TEZNY - Volatility Comparison
The current volatility for Fortress Transportation and Preferred Series C (FTAIN) is 0.32%, while Terna Rete Elettrica Nazionale (TEZNY) has a volatility of 6.55%. This indicates that FTAIN experiences smaller price fluctuations and is considered to be less risky than TEZNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTAIN | TEZNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.32% | 6.55% | -6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 2.59% | 13.59% | -11.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.98% | 16.89% | -11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.70% | 21.73% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.44% | 24.24% | -5.80% |
Dividends
FTAIN vs. TEZNY - Dividend Comparison
FTAIN's dividend yield for the trailing twelve months is around 8.26%, more than TEZNY's 3.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAIN Fortress Transportation and Preferred Series C | 8.26% | 8.12% | 7.81% | 8.52% | 10.58% | 5.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEZNY Terna Rete Elettrica Nazionale | 3.94% | 4.27% | 4.68% | 4.21% | 4.22% | 3.18% | 2.97% | 3.08% | 3.08% | 2.69% | 6.50% | 2.76% |
Financials
FTAIN vs. TEZNY - Financials Comparison
This section allows you to compare key financial metrics between Fortress Transportation and Preferred Series C and Terna Rete Elettrica Nazionale. 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
FTAIN vs. TEZNY - Profitability Comparison
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%.
TEZNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported a gross profit of 908.62M and revenue of 2.16B. Therefore, the gross margin over that period was 42.0%.
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%.
TEZNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported an operating income of 897.21M and revenue of 2.16B, resulting in an operating margin of 41.5%.
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%.
TEZNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported a net income of 519.92M and revenue of 2.16B, resulting in a net margin of 24.0%.
Frequently Asked Questions
FTAIN and TEZNY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEZNY has higher volatility (6.55%) compared to FTAIN (0.32%). In terms of maximum drawdown, FTAIN dropped -32.02% vs TEZNY's -33.48%.
FTAIN currently has the higher Sharpe Ratio (1.51 vs 1.09), 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.
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