FTAIN vs. TLGPY

Last updated Jun 3, 2026

FTAIN (Fortress Transportation and Preferred Series C) and TLGPY (Telstra Corporation Limited) are both stocks. FTAIN operates in Rental & Leasing Services (Industrials), while TLGPY operates in Telecom Services (Communication Services). Over the past 3 years, FTAIN returned 11.92%/yr vs 15.23%/yr for TLGPY. At a 0.05 correlation, their price movements are largely independent.

Performance

FTAIN vs. TLGPY - Performance Comparison

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

Returns By Period

In the year-to-date period, FTAIN achieves a 2.39% return, which is significantly lower than TLGPY's 15.00% return.

FTAIN

• 1D: -0.04%
• 1M: 0.22%
• YTD: 2.39%
• 6M: 2.80%
• 1Y: 7.58%
• 3Y*: 11.92%
• 5Y*: 6.90%
• 10Y*: —

TLGPY

• 1D: 0.87%
• 1M: -3.93%
• YTD: 15.00%
• 6M: 17.06%
• 1Y: 22.97%
• 3Y*: 15.23%
• 5Y*: —
• 10Y*: —

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

FTAIN vs. TLGPY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
FTAIN Fortress Transportation and Preferred Series C	2.39%	4.26%	18.15%	35.82%	6.19%
TLGPY Telstra Corporation Limited	15.00%	38.47%	-3.13%	10.15%	7.53%

Correlation

The correlation between FTAIN and TLGPY is -0.05, 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	-0.05
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (All Time) Calculated using the full available price history since Nov 1, 2022	0.05

Fundamentals

Market Cap FTAIN : $2.60B TLGPY : $42.19B
EPS FTAIN : $5.13 TLGPY : $1.72
PE Ratio FTAIN : 4.86 TLGPY : 10.79
PEG Ratio FTAIN : 0.00 TLGPY : 1.60
PS Ratio FTAIN : 0.91 TLGPY : 0.92
PB Ratio FTAIN : 6.03 TLGPY : 3.17
Total Revenue (TTM) FTAIN : $2.84B TLGPY : $46.06B
Gross Profit (TTM) FTAIN : $922.62M TLGPY : $17.20B
EBITDA (TTM) FTAIN : $992.07M TLGPY : $15.42B

Return for Risk

FTAIN vs. TLGPY — Risk / Return Rank

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

FTAIN

FTAIN Risk / Return Rank: 85
FTAIN Sharpe Ratio Rank: 81
FTAIN Sortino Ratio Rank: 78
FTAIN Omega Ratio Rank: 79
FTAIN Calmar Ratio Rank: 92
FTAIN Martin Ratio Rank: 94

TLGPY

TLGPY Risk / Return Rank: 80
TLGPY Sharpe Ratio Rank: 81
TLGPY Sortino Ratio Rank: 76
TLGPY Omega Ratio Rank: 72
TLGPY Calmar Ratio Rank: 84
TLGPY Martin Ratio Rank: 88

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. TLGPY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Preferred Series C (FTAIN) and Telstra Corporation Limited (TLGPY). 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	TLGPY	Difference
Sharpe ratio Return per unit of total volatility	1.52	1.47	+0.05
Sortino ratio Return per unit of downside risk	2.22	2.09	+0.13
Omega ratio Gain probability vs. loss probability	1.30	1.25	+0.06
Calmar ratio Return relative to maximum drawdown	5.56	3.50	+2.06
Martin ratio Return relative to average drawdown	17.84	10.63	+7.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FTAIN vs. TLGPY - Sharpe Ratio Comparison

The current FTAIN Sharpe Ratio is 1.52, which is comparable to the TLGPY Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of FTAIN and TLGPY, 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

	FTAIN	TLGPY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.52	1.47	+0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	0.87	-0.41

Drawdowns

FTAIN vs. TLGPY - Drawdown Comparison

The maximum FTAIN drawdown since its inception was -32.02%, which is greater than TLGPY's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for FTAIN and TLGPY.

Drawdown Indicators

	FTAIN	TLGPY	Difference
Max Drawdown Largest peak-to-trough decline	-32.02%	-19.28%	-12.74%
Max Drawdown (1Y) Largest decline over 1 year	-1.66%	-7.06%	+5.40%
Max Drawdown (3Y) Largest decline over 3 years	-8.42%	-19.28%	+10.86%
Max Drawdown (5Y) Largest decline over 5 years	-32.02%	—	—
Current Drawdown Current decline from peak	-0.04%	-6.26%	+6.22%
Average Drawdown Average peak-to-trough decline	-4.53%	-5.32%	+0.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.52%	2.33%	-1.81%

Volatility

FTAIN vs. TLGPY - Volatility Comparison

The current volatility for Fortress Transportation and Preferred Series C (FTAIN) is 0.36%, while Telstra Corporation Limited (TLGPY) has a volatility of 4.55%. This indicates that FTAIN experiences smaller price fluctuations and is considered to be less risky than TLGPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FTAIN	TLGPY	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.36%	4.55%	-4.19%
Volatility (6M) Calculated over the trailing 6-month period	2.59%	11.60%	-9.01%
Volatility (1Y) Calculated over the trailing 1-year period	5.22%	15.75%	-10.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.70%	21.08%	-2.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.45%	21.08%	-2.63%

Dividends

FTAIN vs. TLGPY - Dividend Comparison

FTAIN's dividend yield for the trailing twelve months is around 8.26%, more than TLGPY's 3.66% yield.

Position	TTM	2025	2024	2023	2022	2021
FTAIN Fortress Transportation and Preferred Series C	8.26%	8.12%	7.81%	8.52%	10.58%	5.56%
TLGPY Telstra Corporation Limited	3.66%	3.71%	4.76%	9.50%	0.00%	0.00%

Financials

FTAIN vs. TLGPY - Profitability Comparison

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

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%.

TLGPY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported a gross profit of 3.19B and revenue of 11.43B. Therefore, the gross margin over that period was 27.9%.

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%.

TLGPY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported an operating income of 1.82B and revenue of 11.43B, resulting in an operating margin of 15.9%.

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%.

TLGPY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported a net income of 1.10B and revenue of 11.43B, resulting in a net margin of 9.7%.

Frequently Asked Questions

Can I hold both FTAIN and TLGPY in my portfolio?

FTAIN and TLGPY have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FTAIN or TLGPY?

TLGPY has higher volatility (4.55%) compared to FTAIN (0.36%). In terms of maximum drawdown, FTAIN dropped -32.02% vs TLGPY's -19.28%.

Which has better risk-adjusted returns?

FTAIN currently has the higher Sharpe Ratio (1.52 vs 1.47), 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.