SHRIRAMFIN.NS vs. FTAI
SHRIRAMFIN.NS (Shriram Finance Limited) and FTAI (Fortress Transportation and Infrastructure Investors LLC) are both stocks. SHRIRAMFIN.NS operates in Credit Services (Financial Services), while FTAI operates in Rental & Leasing Services (Industrials). Over the past 10 years, SHRIRAMFIN.NS returned 17.75%/yr vs 50.45%/yr for FTAI. At a 0.09 correlation, their price movements are largely independent.
Performance
SHRIRAMFIN.NS vs. FTAI - Performance Comparison
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Different Trading Currencies
SHRIRAMFIN.NS is traded in INR, while FTAI is traded in USD. To make them comparable, the FTAI values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SHRIRAMFIN.NS achieves a -4.14% return, which is significantly lower than FTAI's 30.56% return. Over the past 10 years, SHRIRAMFIN.NS has underperformed FTAI with an annualized return of 17.75%, while FTAI has yielded a comparatively higher 50.45% annualized return.
SHRIRAMFIN.NS
- 1D
- 7.75%
- 1M
- 3.74%
- YTD
- -4.14%
- 6M
- 12.61%
- 1Y
- 44.46%
- 3Y*
- 51.80%
- 5Y*
- 28.70%
- 10Y*
- 17.75%
FTAI
- 1D
- -0.42%
- 1M
- -9.90%
- YTD
- 30.56%
- 6M
- 44.13%
- 1Y
- 119.10%
- 3Y*
- 114.43%
- 5Y*
- 63.93%
- 10Y*
- 50.45%
SHRIRAMFIN.NS vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHRIRAMFIN.NS Shriram Finance Limited | -4.14% | 75.05% | 43.05% | 54.45% | 14.41% | 17.82% | -5.23% | -4.47% | -15.55% | 82.60% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 30.56% | 44.62% | 224.25% | 183.60% | -29.86% | 31.84% | 36.50% | 51.81% | -15.13% | 52.19% |
Correlation
The correlation between SHRIRAMFIN.NS and FTAI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 15, 2015 | 0.09 |
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Return for Risk
SHRIRAMFIN.NS vs. FTAI — Risk / Return Rank
SHRIRAMFIN.NS
FTAI
SHRIRAMFIN.NS vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shriram Finance Limited (SHRIRAMFIN.NS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SHRIRAMFIN.NS | FTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 4.24 | -2.07 |
| Martin ratioReturn relative to average drawdown | 4.93 | 10.11 | -5.18 |
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Drawdowns
SHRIRAMFIN.NS vs. FTAI - Drawdown Comparison
The maximum SHRIRAMFIN.NS drawdown since its inception was -71.85%, roughly equal to the maximum FTAI drawdown of -71.27%. Use the drawdown chart below to compare losses from any high point for SHRIRAMFIN.NS and FTAI.
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Drawdown Indicators
| SHRIRAMFIN.NS | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.85% | -71.27% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -28.22% | +7.17% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -51.71% | +22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -38.35% | -51.71% | +13.36% |
Max Drawdown (10Y)Largest decline over 10 years | -71.85% | -71.27% | -0.58% |
Current DrawdownCurrent decline from peak | -13.55% | -18.12% | +4.57% |
Average DrawdownAverage peak-to-trough decline | -19.73% | -15.94% | -3.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 11.82% | -2.60% |
Volatility
SHRIRAMFIN.NS vs. FTAI - Volatility Comparison
The current volatility for Shriram Finance Limited (SHRIRAMFIN.NS) is 10.42%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 18.46%. This indicates that SHRIRAMFIN.NS 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
| SHRIRAMFIN.NS | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.42% | 18.46% | -8.04% |
Volatility (6M)Calculated over the trailing 6-month period | 29.08% | 47.01% | -17.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.24% | 63.46% | -28.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.90% | 55.99% | -21.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 50.57% | -7.71% |
Dividends
SHRIRAMFIN.NS vs. FTAI - Dividend Comparison
SHRIRAMFIN.NS's dividend yield for the trailing twelve months is around 0.82%, more than FTAI's 0.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.62% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
SHRIRAMFIN.NS Shriram Finance Limited | 0.82% | 1.03% | 1.63% | 2.68% | 0.87% | 1.64% | 0.57% | 1.05% | 0.91% | 3.71% | 0.00% | 0.00% |
Financials
SHRIRAMFIN.NS vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between Shriram Finance Limited 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
Frequently Asked Questions
SHRIRAMFIN.NS and FTAI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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