SN vs. FIP
SN (SharkNinja Inc.) and FIP (FTAI Infrastructure Inc.) are both stocks. SN operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while FIP operates in Conglomerates (Industrials). Over the past 3 years, SN returned 60.55%/yr vs 4.53%/yr for FIP. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
SN vs. FIP - Performance Comparison
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Returns By Period
In the year-to-date period, SN achieves a 44.57% return, which is significantly higher than FIP's -18.09% return.
SN
- 1D
- -0.96%
- 1M
- 6.80%
- 6M
- 36.86%
- YTD
- 44.57%
- 1Y
- 44.03%
- 3Y*
- 60.55%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 76.62%
FIP
- 1D
- -6.75%
- 1M
- -15.99%
- 6M
- -35.12%
- YTD
- -18.09%
- 1Y
- -39.59%
- 3Y*
- 4.53%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.34M | $3.78M | $4.61M | |
| $223.42M | $230.14M | $264.93M |
SN vs. FIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SN SharkNinja Inc. | 44.57% | 14.93% | 90.27% | 74.33% |
FIP FTAI Infrastructure Inc. | -18.09% | -34.92% | 89.46% | 14.41% |
Correlation
The correlation between SN and FIP is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2023 | 0.24 |
Fundamentals
SN:
$22.89B
FIP:
$440.75M
SN:
$4.96
FIP:
-$3.38
SN:
4.44
FIP:
0.73
SN:
8.33
FIP:
0.65
SN:
$5.18B
FIP:
$594.72M
SN:
$3.22B
FIP:
$54.17M
SN:
$1.06B
FIP:
-$86.54M
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Return for Risk
SN vs. FIP — Risk / Return Rank
SN
FIP
SN vs. FIP - Risk-Adjusted Trends 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.
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.
| SN | FIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.95 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | -0.84 | +2.14 |
| Martin ratioReturn relative to average drawdown | 2.90 | -1.29 | +4.19 |
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Drawdowns
SN vs. FIP - Drawdown Comparison
The maximum SN drawdown since its inception was -42.64%, smaller than the maximum FIP drawdown of -67.98%. Use the drawdown chart below to compare losses from any high point for SN and FIP.
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Drawdown Indicators
| SN | FIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.64% | -67.98% | +25.34% |
Max Drawdown (1Y)Largest decline over 1 year | -30.23% | -46.74% | +16.51% |
Max Drawdown (3Y)Largest decline over 3 years | -42.64% | -67.98% | +25.34% |
Current DrawdownCurrent decline from peak | -0.96% | -62.22% | +61.26% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -25.89% | +16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.60% | 30.22% | -16.62% |
Volatility
SN vs. FIP - Volatility Comparison
The current volatility for SharkNinja Inc. (SN) is 9.37%, while FTAI Infrastructure Inc. (FIP) has a volatility of 15.32%. 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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Volatility by Period
| SN | FIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 15.32% | -5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 31.93% | 49.08% | -17.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.69% | 72.30% | -30.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.82% | 60.91% | -7.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.82% | 60.91% | -7.09% |
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 3.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 3.22% | 2.60% | 1.65% | 3.08% | 1.02% |
SN SharkNinja Inc. | 0.00% | 0.00% | 0.00% | 2.11% | 0.00% |
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
Frequently Asked Questions
SN and FIP have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIP has higher volatility (15.32%) compared to SN (9.37%). In terms of maximum drawdown, SN dropped -42.64% vs FIP's -67.98%.
SN currently has the higher Sharpe Ratio (0.95 vs -0.54), 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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