RYCEY vs. FTAI
RYCEY (Rolls-Royce Holdings plc) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. Both are in the Industrials sector — RYCEY in Aerospace & Defense, FTAI in Rental & Leasing Services. Over the past 10 years, RYCEY returned 7.82%/yr vs 44.06%/yr for FTAI. At a 0.30 correlation, their price movements are largely independent.
Performance
RYCEY vs. FTAI - Performance Comparison
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Returns By Period
In the year-to-date period, RYCEY achieves a 6.89% return, which is significantly lower than FTAI's 17.47% return. Over the past 10 years, RYCEY has underperformed FTAI with an annualized return of 7.82%, while FTAI has yielded a comparatively higher 44.06% annualized return.
RYCEY
- 1D
- -0.24%
- 1M
- -0.36%
- YTD
- 6.89%
- 6M
- 11.28%
- 1Y
- 38.97%
- 3Y*
- 110.24%
- 5Y*
- 60.04%
- 10Y*
- 7.82%
FTAI
- 1D
- -1.53%
- 1M
- -14.59%
- YTD
- 17.47%
- 6M
- 30.32%
- 1Y
- 79.79%
- 3Y*
- 102.79%
- 5Y*
- 55.15%
- 10Y*
- 44.06%
RYCEY vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 6.89% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 17.47% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
Correlation
The correlation between RYCEY and FTAI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 15, 2015 | 0.30 |
Fundamentals
RYCEY:
$140.58B
FTAI:
$24.03B
RYCEY:
$0.99
FTAI:
$5.13
RYCEY:
16.89
FTAI:
44.90
RYCEY:
0.03
FTAI:
0.03
RYCEY:
3.52
FTAI:
8.43
RYCEY:
51.66
FTAI:
55.66
RYCEY:
$40.04B
FTAI:
$2.84B
RYCEY:
$10.10B
FTAI:
$922.62M
RYCEY:
$8.04B
FTAI:
$992.07M
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Return for Risk
RYCEY vs. FTAI — Risk / Return Rank
RYCEY
FTAI
RYCEY vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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.
| RYCEY | FTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.26 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.58 | -0.78 |
| Martin ratioReturn relative to average drawdown | 5.11 | 6.31 | -1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYCEY | FTAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.27 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.99 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.87 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.70 | -0.93 |
Drawdowns
RYCEY vs. FTAI - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -99.07%, which is greater than FTAI's maximum drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for RYCEY and FTAI.
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Drawdown Indicators
| RYCEY | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -72.79% | -26.28% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -31.15% | +9.40% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -52.11% | +28.74% |
Max Drawdown (5Y)Largest decline over 5 years | -62.01% | -54.08% | -7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -94.64% | -72.79% | -21.85% |
Current DrawdownCurrent decline from peak | -78.78% | -25.42% | -53.36% |
Average DrawdownAverage peak-to-trough decline | -84.19% | -17.37% | -66.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 12.72% | -5.07% |
Volatility
RYCEY vs. FTAI - Volatility Comparison
The current volatility for Rolls-Royce Holdings plc (RYCEY) is 11.26%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 17.46%. This indicates that RYCEY 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
| RYCEY | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 17.46% | -6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 32.56% | 46.93% | -14.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 63.45% | -25.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.44% | 56.28% | -12.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.35% | 51.09% | -1.74% |
Dividends
RYCEY vs. FTAI - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.76%, more than FTAI's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.65% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
RYCEY Rolls-Royce Holdings plc | 0.76% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
Financials
RYCEY vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc 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
RYCEY vs. FTAI - Profitability Comparison
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
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%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
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%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
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
RYCEY and FTAI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTAI has higher volatility (17.46%) compared to RYCEY (11.26%). In terms of maximum drawdown, RYCEY dropped -99.07% vs FTAI's -72.79%.
FTAI currently has the higher Sharpe Ratio (1.27 vs 1.04), 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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