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

Correlation

The correlation between FTAIO and FTAI is 0.22, 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.


Performance

FTAIO vs. FTAI - Performance Comparison

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

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Key characteristics

Fundamentals

EPS

FTAIO:

-$3.47

FTAI:

$0.24

PS Ratio

FTAIO:

0.00

FTAI:

6.44

PB Ratio

FTAIO:

0.00

FTAI:

435.04

Total Revenue (TTM)

FTAIO:

$1.41B

FTAI:

$1.91B

Gross Profit (TTM)

FTAIO:

$582.66M

FTAI:

$781.35M

EBITDA (TTM)

FTAIO:

$340.57M

FTAI:

$442.04M

Returns By Period


FTAIO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

FTAI

YTD

-17.80%

1M

8.15%

6M

-28.38%

1Y

50.35%

3Y*

96.33%

5Y*

72.21%

10Y*

31.78%

*Annualized

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Risk-Adjusted Performance

FTAIO vs. FTAI — Risk-Adjusted Performance Rank

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

FTAIO
The Risk-Adjusted Performance Rank of FTAIO is 8888
Overall Rank
The Sharpe Ratio Rank of FTAIO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAIO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FTAIO is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FTAIO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of FTAIO is 8484
Martin Ratio Rank

FTAI
The Risk-Adjusted Performance Rank of FTAI is 7272
Overall Rank
The Sharpe Ratio Rank of FTAI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 7070
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.

FTAIO vs. FTAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Preferred Series B (FTAIO) and Fortress Transportation and Infrastructure Investors LLC (FTAI). 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.



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Dividends

FTAIO vs. FTAI - Dividend Comparison

FTAIO has not paid dividends to shareholders, while FTAI's dividend yield for the trailing twelve months is around 1.02%.


TTM2024202320222021202020192018201720162015
FTAIO
Fortress Transportation and Preferred Series B
5.89%7.91%7.95%10.44%7.94%9.24%0.00%0.00%0.00%0.00%0.00%
FTAI
Fortress Transportation and Infrastructure Investors LLC
1.02%0.83%2.59%6.97%4.56%5.63%6.76%9.20%6.62%9.92%4.26%

Drawdowns

FTAIO vs. FTAI - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FTAIO vs. FTAI - Volatility Comparison


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Financials

FTAIO vs. FTAI - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
498.82M
502.08M
(FTAIO) Total Revenue
(FTAI) Total Revenue
Values in USD except per share items

FTAIO vs. FTAI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
48.3%
50.5%
(FTAIO) Gross Margin
(FTAI) Gross Margin
FTAIO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortress Transportation and Preferred Series B reported a gross profit of 241.09M and revenue of 498.82M. Therefore, the gross margin over that period was 48.3%.

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%.

FTAIO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Preferred Series B reported an operating income of 206.51M and revenue of 498.82M, resulting in an operating margin of 41.4%.

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%.

FTAIO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortress Transportation and Preferred Series B reported a net income of 86.69M and revenue of 498.82M, resulting in a net margin of 17.4%.

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%.