Correlation
The correlation between NSSC and FTAI is 0.39, 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.
NSSC vs. FTAI
Compare and contrast key facts about Napco Security Technologies, Inc. (NSSC) and Fortress Transportation and Infrastructure Investors LLC (FTAI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSSC or FTAI.
Performance
NSSC vs. FTAI - Performance Comparison
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Key characteristics
NSSC:
-0.86
FTAI:
0.58
NSSC:
-0.99
FTAI:
1.13
NSSC:
0.84
FTAI:
1.17
NSSC:
-0.69
FTAI:
0.76
NSSC:
-1.14
FTAI:
1.64
NSSC:
39.62%
FTAI:
24.30%
NSSC:
52.99%
FTAI:
79.86%
NSSC:
-93.16%
FTAI:
-72.79%
NSSC:
-51.33%
FTAI:
-32.67%
Fundamentals
NSSC:
$994.81M
FTAI:
$12.01B
NSSC:
$1.22
FTAI:
$0.23
NSSC:
22.87
FTAI:
509.35
NSSC:
16.27
FTAI:
3.22
NSSC:
5.49
FTAI:
6.29
NSSC:
6.16
FTAI:
425.25
NSSC:
$181.23M
FTAI:
$1.91B
NSSC:
$102.08M
FTAI:
$781.35M
NSSC:
$49.81M
FTAI:
$442.04M
Returns By Period
In the year-to-date period, NSSC achieves a -21.15% return, which is significantly lower than FTAI's -18.22% return. Over the past 10 years, NSSC has underperformed FTAI with an annualized return of 26.10%, while FTAI has yielded a comparatively higher 31.83% annualized return.
NSSC
-21.15%
17.33%
-28.29%
-43.03%
13.36%
20.25%
26.10%
FTAI
-18.22%
30.57%
-30.22%
40.37%
95.75%
72.03%
31.83%
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Risk-Adjusted Performance
NSSC vs. FTAI — Risk-Adjusted Performance Rank
NSSC
FTAI
NSSC vs. FTAI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) 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
NSSC vs. FTAI - Dividend Comparison
NSSC's dividend yield for the trailing twelve months is around 1.70%, more than FTAI's 1.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.70% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 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% | 9.21% | 6.62% | 9.93% | 4.26% |
Drawdowns
NSSC vs. FTAI - Drawdown Comparison
The maximum NSSC drawdown since its inception was -93.16%, which is greater than FTAI's maximum drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for NSSC and FTAI.
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Volatility
NSSC vs. FTAI - Volatility Comparison
The current volatility for Napco Security Technologies, Inc. (NSSC) is 7.62%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 27.93%. This indicates that NSSC 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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Financials
NSSC vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between Napco Security Technologies, Inc. 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
NSSC vs. FTAI - Profitability Comparison
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Napco Security Technologies, Inc. reported a gross profit of 25.13M and revenue of 43.96M. Therefore, the gross margin over that period was 57.2%.
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Napco Security Technologies, Inc. reported an operating income of 11.15M and revenue of 43.96M, resulting in an operating margin of 25.4%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Napco Security Technologies, Inc. reported a net income of 10.12M and revenue of 43.96M, resulting in a net margin of 23.0%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.