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

Correlation

The correlation between NSSC and FTAI is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

NSSC vs. FTAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Napco Security Technologies, Inc. (NSSC) 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

Daily Std Dev

NSSC:

35.91%

FTAI:

65.99%

Max Drawdown

NSSC:

0.00%

FTAI:

-2.62%

Current Drawdown

NSSC:

0.00%

FTAI:

-2.62%

Fundamentals

Market Cap

NSSC:

$940.26M

FTAI:

$10.99B

EPS

NSSC:

$1.22

FTAI:

$0.24

PE Ratio

NSSC:

21.61

FTAI:

446.38

PEG Ratio

NSSC:

16.27

FTAI:

3.22

PS Ratio

NSSC:

5.19

FTAI:

5.75

PB Ratio

NSSC:

5.82

FTAI:

388.71

Total Revenue (TTM)

NSSC:

$181.23M

FTAI:

$1.91B

Gross Profit (TTM)

NSSC:

$102.08M

FTAI:

$781.35M

EBITDA (TTM)

NSSC:

$49.81M

FTAI:

$442.04M

Returns By Period


NSSC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FTAI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NSSC vs. FTAI — Risk-Adjusted Performance Rank

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

NSSC
The Risk-Adjusted Performance Rank of NSSC is 1515
Overall Rank
The Sharpe Ratio Rank of NSSC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of NSSC is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NSSC is 1313
Omega Ratio Rank
The Calmar Ratio Rank of NSSC is 1212
Calmar Ratio Rank
The Martin Ratio Rank of NSSC is 2323
Martin Ratio Rank

FTAI
The Risk-Adjusted Performance Rank of FTAI is 7272
Overall Rank
The Sharpe Ratio Rank of FTAI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 7171
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.

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 1.80%, more than FTAI's 0.84% yield.


TTM2024202320222021202020192018201720162015
NSSC
Napco Security Technologies, Inc.
1.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTAI
Fortress Transportation and Infrastructure Investors LLC
0.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NSSC vs. FTAI - Drawdown Comparison

The maximum NSSC drawdown since its inception was 0.00%, smaller than the maximum FTAI drawdown of -2.62%. Use the drawdown chart below to compare losses from any high point for NSSC and FTAI. For additional features, visit the drawdowns tool.


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Volatility

NSSC vs. FTAI - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
43.96M
502.08M
(NSSC) Total Revenue
(FTAI) Total Revenue
Values in USD except per share items

NSSC vs. FTAI - Profitability Comparison

The chart below illustrates the profitability comparison between Napco Security Technologies, Inc. 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%20212022202320242025
57.2%
50.5%
(NSSC) Gross Margin
(FTAI) Gross Margin
NSSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 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%.

NSSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 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%.

NSSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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 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%.