MSADY vs. FTAI
MSADY (MS&AD Insurance Group Holdings PK) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. MSADY operates in Insurance - Property & Casualty (Financial Services), while FTAI operates in Rental & Leasing Services (Industrials). Over the past 10 years, MSADY returned 13.83%/yr vs 45.39%/yr for FTAI. At a 0.18 correlation, their price movements are largely independent.
Performance
MSADY vs. FTAI - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with MSADY having a 23.58% return and FTAI slightly lower at 23.33%. Over the past 10 years, MSADY has underperformed FTAI with an annualized return of 13.83%, while FTAI has yielded a comparatively higher 45.39% annualized return.
MSADY
- 1D
- -0.50%
- 1M
- 3.52%
- YTD
- 23.58%
- 6M
- 22.17%
- 1Y
- 24.81%
- 3Y*
- 34.33%
- 5Y*
- 24.34%
- 10Y*
- 13.83%
FTAI
- 1D
- 0.26%
- 1M
- -9.41%
- YTD
- 23.33%
- 6M
- 37.23%
- 1Y
- 97.05%
- 3Y*
- 104.30%
- 5Y*
- 55.62%
- 10Y*
- 45.39%
MSADY vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSADY MS&AD Insurance Group Holdings PK | 23.58% | 9.99% | 70.58% | 23.02% | 3.31% | 0.52% | -6.76% | 16.74% | -16.97% | 12.03% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 23.33% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
Correlation
The correlation between MSADY and FTAI is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 15, 2015 | 0.18 |
Fundamentals
MSADY:
$41.95B
FTAI:
$25.23B
MSADY:
¥537.41
FTAI:
$5.13
MSADY:
8.63
FTAI:
47.14
MSADY:
0.16
FTAI:
0.03
MSADY:
0.89
FTAI:
8.86
MSADY:
1.40
FTAI:
58.44
MSADY:
¥7.75T
FTAI:
$2.84B
MSADY:
¥5.06T
FTAI:
$922.62M
MSADY:
¥782.77B
FTAI:
$992.07M
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Return for Risk
MSADY vs. FTAI — Risk / Return Rank
MSADY
FTAI
MSADY vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MS&AD Insurance Group Holdings PK (MSADY) 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.
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.
| MSADY | FTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 3.13 | -1.71 |
| Martin ratioReturn relative to average drawdown | 3.29 | 7.47 | -4.17 |
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Drawdowns
MSADY vs. FTAI - Drawdown Comparison
The maximum MSADY drawdown since its inception was -50.41%, smaller than the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for MSADY and FTAI.
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Drawdown Indicators
| MSADY | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.41% | -72.79% | +22.38% |
Max Drawdown (1Y)Largest decline over 1 year | -17.55% | -31.15% | +13.60% |
Max Drawdown (3Y)Largest decline over 3 years | -21.28% | -52.11% | +30.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.89% | -54.08% | +24.19% |
Max Drawdown (10Y)Largest decline over 10 years | -33.77% | -72.79% | +39.02% |
Current DrawdownCurrent decline from peak | -0.50% | -21.69% | +21.19% |
Average DrawdownAverage peak-to-trough decline | -15.37% | -17.37% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 13.04% | -5.23% |
Volatility
MSADY vs. FTAI - Volatility Comparison
The current volatility for MS&AD Insurance Group Holdings PK (MSADY) is 7.73%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 18.22%. This indicates that MSADY experiences smaller price fluctuations and is considered to be less risky than FTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSADY | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 18.22% | -10.49% |
Volatility (6M)Calculated over the trailing 6-month period | 20.61% | 47.49% | -26.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.01% | 63.59% | -37.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.38% | 56.34% | -27.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 51.10% | -25.07% |
Dividends
MSADY vs. FTAI - Dividend Comparison
MSADY has not paid dividends to shareholders, while FTAI's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.62% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
MSADY MS&AD Insurance Group Holdings PK | 0.00% | 2.13% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 3.11% | 0.00% |
Financials
MSADY vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between MS&AD Insurance Group Holdings PK 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.
Total Revenue: Total amount of money received from sales and other business activities
MSADY vs. FTAI - Profitability Comparison
MSADY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MS&AD Insurance Group Holdings PK reported a gross profit of 547.42B and revenue of 1.46T. Therefore, the gross margin over that period was 37.4%.
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%.
MSADY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MS&AD Insurance Group Holdings PK reported an operating income of 182.21B and revenue of 1.46T, resulting in an operating margin of 12.5%.
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%.
MSADY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MS&AD Insurance Group Holdings PK reported a net income of 132.63B and revenue of 1.46T, resulting in a net margin of 9.1%.
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%.
Frequently Asked Questions
MSADY and FTAI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (18.22%) compared to MSADY (7.73%). In terms of maximum drawdown, MSADY dropped -50.41% vs FTAI's -72.79%.
FTAI currently has the higher Sharpe Ratio (1.54 vs 0.96), 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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