Correlation
The correlation between SN and FIP is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SN vs. FIP
Compare and contrast key facts about SharkNinja Inc. (SN) and FTAI Infrastructure Inc. (FIP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SN or FIP.
Performance
SN vs. FIP - Performance Comparison
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Key characteristics
SN:
0.37
FIP:
-0.46
SN:
0.95
FIP:
-0.33
SN:
1.14
FIP:
0.96
SN:
0.53
FIP:
-0.41
SN:
1.59
FIP:
-0.86
SN:
14.27%
FIP:
32.02%
SN:
55.11%
FIP:
60.69%
SN:
-42.64%
FIP:
-67.97%
SN:
-19.67%
FIP:
-39.62%
Fundamentals
SN:
$13.31B
FIP:
$701.19M
SN:
$3.08
FIP:
-$1.29
SN:
2.34
FIP:
2.03
SN:
6.53
FIP:
1.47
SN:
$5.69B
FIP:
$345.12M
SN:
$2.73B
FIP:
$101.72M
SN:
$763.39M
FIP:
$85.92M
Returns By Period
In the year-to-date period, SN achieves a -5.58% return, which is significantly higher than FIP's -14.82% return.
SN
-5.58%
15.19%
-8.57%
19.98%
N/A
N/A
N/A
FIP
-14.82%
42.93%
-28.51%
-27.19%
N/A
N/A
N/A
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Risk-Adjusted Performance
SN vs. FIP — Risk-Adjusted Performance Rank
SN
FIP
SN vs. FIP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SharkNinja Inc. (SN) and FTAI Infrastructure Inc. (FIP). 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
SN vs. FIP - Dividend Comparison
SN has not paid dividends to shareholders, while FIP's dividend yield for the trailing twelve months is around 1.96%.
TTM | 2024 | 2023 | 2022 | |
---|---|---|---|---|
SN SharkNinja Inc. | 0.00% | 0.00% | 2.11% | 0.00% |
FIP FTAI Infrastructure Inc. | 1.96% | 1.65% | 3.08% | 1.02% |
Drawdowns
SN vs. FIP - Drawdown Comparison
The maximum SN drawdown since its inception was -42.64%, smaller than the maximum FIP drawdown of -67.97%. Use the drawdown chart below to compare losses from any high point for SN and FIP.
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Volatility
SN vs. FIP - Volatility Comparison
The current volatility for SharkNinja Inc. (SN) is 17.10%, while FTAI Infrastructure Inc. (FIP) has a volatility of 20.26%. This indicates that SN experiences smaller price fluctuations and is considered to be less risky than FIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SN vs. FIP - Financials Comparison
This section allows you to compare key financial metrics between SharkNinja Inc. and FTAI Infrastructure Inc.. 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