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

Correlation

The correlation between NSSC 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.


-0.50.00.51.00.2

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-55.06%
6.42%
NSSC
FTAI

Key characteristics

Sharpe Ratio

NSSC:

-0.83

FTAI:

2.21

Sortino Ratio

NSSC:

-0.92

FTAI:

2.33

Omega Ratio

NSSC:

0.85

FTAI:

1.38

Calmar Ratio

NSSC:

-0.75

FTAI:

2.84

Martin Ratio

NSSC:

-1.63

FTAI:

10.51

Ulcer Index

NSSC:

26.33%

FTAI:

14.07%

Daily Std Dev

NSSC:

52.17%

FTAI:

67.13%

Max Drawdown

NSSC:

-93.16%

FTAI:

-72.79%

Current Drawdown

NSSC:

-57.02%

FTAI:

-26.09%

Fundamentals

Market Cap

NSSC:

$901.30M

FTAI:

$13.26B

EPS

NSSC:

$1.31

FTAI:

-$0.08

PEG Ratio

NSSC:

16.27

FTAI:

3.22

Total Revenue (TTM)

NSSC:

$186.53M

FTAI:

$1.24B

Gross Profit (TTM)

NSSC:

$103.43M

FTAI:

$450.22M

EBITDA (TTM)

NSSC:

$52.57M

FTAI:

$257.94M

Returns By Period

In the year-to-date period, NSSC achieves a -30.37% return, which is significantly lower than FTAI's -10.23% return.


NSSC

YTD

-30.37%

1M

-31.47%

6M

-55.06%

1Y

-43.52%

5Y*

18.45%

10Y*

24.99%

FTAI

YTD

-10.23%

1M

40.57%

6M

6.42%

1Y

140.64%

5Y*

57.58%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 88
Overall Rank
The Sharpe Ratio Rank of NSSC is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of NSSC is 1212
Sortino Ratio Rank
The Omega Ratio Rank of NSSC is 99
Omega Ratio Rank
The Calmar Ratio Rank of NSSC is 66
Calmar Ratio Rank
The Martin Ratio Rank of NSSC is 33
Martin Ratio Rank

FTAI
The Risk-Adjusted Performance Rank of FTAI is 9191
Overall Rank
The Sharpe Ratio Rank of FTAI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 8585
Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 9090
Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 9292
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.


Sharpe ratio
The chart of Sharpe ratio for NSSC, currently valued at -0.83, compared to the broader market-2.000.002.00-0.832.21
The chart of Sortino ratio for NSSC, currently valued at -0.92, compared to the broader market-4.00-2.000.002.004.006.00-0.922.33
The chart of Omega ratio for NSSC, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.38
The chart of Calmar ratio for NSSC, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.752.84
The chart of Martin ratio for NSSC, currently valued at -1.63, compared to the broader market-10.000.0010.0020.0030.00-1.6310.51
NSSC
FTAI

The current NSSC Sharpe Ratio is -0.83, which is lower than the FTAI Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of NSSC and FTAI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
-0.83
2.21
NSSC
FTAI

Dividends

NSSC vs. FTAI - Dividend Comparison

NSSC's dividend yield for the trailing twelve months is around 1.82%, more than FTAI's 0.93% yield.


TTM2024202320222021202020192018201720162015
NSSC
Napco Security Technologies, Inc.
1.82%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
0.93%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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.02%
-26.09%
NSSC
FTAI

Volatility

NSSC vs. FTAI - Volatility Comparison

Napco Security Technologies, Inc. (NSSC) has a higher volatility of 32.27% compared to Fortress Transportation and Infrastructure Investors LLC (FTAI) at 30.13%. This indicates that NSSC's price experiences larger fluctuations and is considered to be riskier than FTAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
32.27%
30.13%
NSSC
FTAI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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