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RRX vs. FTAI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RRX vs. FTAI - Performance Comparison

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

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RRX vs. FTAI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RRX
Regal Rexnord Corporation
36.66%-8.61%5.74%24.56%-28.75%46.56%45.52%24.03%-7.20%12.08%
FTAI
Fortress Transportation and Infrastructure Investors LLC
27.12%38.01%214.72%181.65%-36.67%29.27%33.15%48.05%-22.18%62.27%

Fundamentals

Market Cap

RRX:

$12.75B

FTAI:

$25.95B

EPS

RRX:

$4.20

FTAI:

$4.80

PE Ratio

RRX:

45.56

FTAI:

52.07

PEG Ratio

RRX:

4.73

FTAI:

0.03

PS Ratio

RRX:

2.15

FTAI:

10.33

PB Ratio

RRX:

1.86

FTAI:

77.64

Total Revenue (TTM)

RRX:

$5.93B

FTAI:

$2.51B

Gross Profit (TTM)

RRX:

$2.23B

FTAI:

$1.16B

EBITDA (TTM)

RRX:

$1.08B

FTAI:

$959.96M

Returns By Period

In the year-to-date period, RRX achieves a 36.66% return, which is significantly higher than FTAI's 27.12% return. Over the past 10 years, RRX has underperformed FTAI with an annualized return of 13.56%, while FTAI has yielded a comparatively higher 46.68% annualized return.


RRX

1D
2.20%
1M
-13.65%
YTD
36.66%
6M
34.26%
1Y
68.37%
3Y*
11.84%
5Y*
7.64%
10Y*
13.56%

FTAI

1D
1.96%
1M
-16.07%
YTD
27.12%
6M
44.86%
1Y
121.81%
3Y*
111.14%
5Y*
59.91%
10Y*
46.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RRX vs. FTAI — Risk / Return Rank

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

RRX
RRX Risk / Return Rank: 8080
Overall Rank
RRX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RRX Sortino Ratio Rank: 7878
Sortino Ratio Rank
RRX Omega Ratio Rank: 7676
Omega Ratio Rank
RRX Calmar Ratio Rank: 8585
Calmar Ratio Rank
RRX Martin Ratio Rank: 8282
Martin Ratio Rank

FTAI
FTAI Risk / Return Rank: 8888
Overall Rank
FTAI Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FTAI Sortino Ratio Rank: 8484
Sortino Ratio Rank
FTAI Omega Ratio Rank: 8585
Omega Ratio Rank
FTAI Calmar Ratio Rank: 9292
Calmar Ratio Rank
FTAI Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RRX vs. FTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Regal Rexnord Corporation (RRX) 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.


RRXFTAIDifference

Sharpe ratio

Return per unit of total volatility

1.36

1.80

-0.45

Sortino ratio

Return per unit of downside risk

2.01

2.43

-0.42

Omega ratio

Gain probability vs. loss probability

1.26

1.34

-0.08

Calmar ratio

Return relative to maximum drawdown

3.08

4.50

-1.42

Martin ratio

Return relative to average drawdown

7.13

11.87

-4.74

RRX vs. FTAI - Sharpe Ratio Comparison

The current RRX Sharpe Ratio is 1.36, which is comparable to the FTAI Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of RRX 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.


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Sharpe Ratios by Period


RRXFTAIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

1.80

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

1.11

-0.91

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.94

-0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.74

-0.34

Correlation

The correlation between RRX and FTAI is 0.33, 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.


Dividends

RRX vs. FTAI - Dividend Comparison

RRX's dividend yield for the trailing twelve months is around 0.73%, more than FTAI's 0.54% yield.


TTM20252024202320222021202020192018201720162015
RRX
Regal Rexnord Corporation
0.73%1.00%0.90%0.95%1.15%4.87%0.98%1.38%1.57%1.33%1.37%1.56%
FTAI
Fortress Transportation and Infrastructure Investors LLC
0.54%0.64%0.83%2.59%7.54%4.56%5.63%6.76%9.21%6.62%9.92%4.26%

Drawdowns

RRX vs. FTAI - Drawdown Comparison

The maximum RRX drawdown since its inception was -53.65%, smaller than the maximum FTAI drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for RRX and FTAI.


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Drawdown Indicators


RRXFTAIDifference

Max Drawdown

Largest peak-to-trough decline

-53.65%

-72.79%

+19.14%

Max Drawdown (1Y)

Largest decline over 1 year

-22.59%

-28.20%

+5.61%

Max Drawdown (5Y)

Largest decline over 5 years

-48.11%

-54.08%

+5.97%

Max Drawdown (10Y)

Largest decline over 10 years

-48.11%

-72.79%

+24.68%

Current Drawdown

Current decline from peak

-14.42%

-19.29%

+4.87%

Average Drawdown

Average peak-to-trough decline

-16.62%

-17.33%

+0.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.78%

10.69%

-0.91%

Volatility

RRX vs. FTAI - Volatility Comparison

The current volatility for Regal Rexnord Corporation (RRX) is 17.76%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 19.86%. This indicates that RRX 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


RRXFTAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.76%

19.86%

-2.10%

Volatility (6M)

Calculated over the trailing 6-month period

34.04%

40.21%

-6.17%

Volatility (1Y)

Calculated over the trailing 1-year period

50.58%

67.95%

-17.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.92%

54.50%

-15.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.83%

50.03%

-14.20%

Financials

RRX vs. FTAI - Financials Comparison

This section allows you to compare key financial metrics between Regal Rexnord Corporation 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


0.00500.00M1.00B1.50B20212022202320242025
1.52B
658.47M
(RRX) Total Revenue
(FTAI) Total Revenue
Values in USD except per share items

RRX vs. FTAI - Profitability Comparison

The chart below illustrates the profitability comparison between Regal Rexnord Corporation 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

0.0%20.0%40.0%60.0%80.0%20212022202320242025
37.5%
86.7%
Portfolio components
RRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Regal Rexnord Corporation reported a gross profit of 571.20M and revenue of 1.52B. Therefore, the gross margin over that period was 37.5%.

FTAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 570.74M and revenue of 658.47M. Therefore, the gross margin over that period was 86.7%.

RRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Regal Rexnord Corporation reported an operating income of 159.20M and revenue of 1.52B, resulting in an operating margin of 10.5%.

FTAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 425.78M and revenue of 658.47M, resulting in an operating margin of 64.7%.

RRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Regal Rexnord Corporation reported a net income of 63.50M and revenue of 1.52B, resulting in a net margin of 4.2%.

FTAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 111.85M and revenue of 658.47M, resulting in a net margin of 17.0%.