TEZNY vs. FTAIN
TEZNY (Terna Rete Elettrica Nazionale) and FTAIN (Fortress Transportation and Preferred Series C) are both stocks. TEZNY operates in Utilities - Regulated Electric (Utilities), while FTAIN operates in Rental & Leasing Services (Industrials). Over the past 5 years, TEZNY returned 13.76%/yr vs 6.79%/yr for FTAIN. At a 0.02 correlation, their price movements are largely independent.
Performance
TEZNY vs. FTAIN - Performance Comparison
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Returns By Period
In the year-to-date period, TEZNY achieves a 12.16% return, which is significantly higher than FTAIN's 2.52% return.
TEZNY
- 1D
- 0.61%
- 1M
- 2.99%
- YTD
- 12.16%
- 6M
- 13.01%
- 1Y
- 20.62%
- 3Y*
- 17.08%
- 5Y*
- 13.76%
- 10Y*
- 12.67%
FTAIN
- 1D
- 0.00%
- 1M
- 0.26%
- YTD
- 2.52%
- 6M
- 2.11%
- 1Y
- 8.24%
- 3Y*
- 11.16%
- 5Y*
- 6.79%
- 10Y*
- —
TEZNY vs. FTAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TEZNY Terna Rete Elettrica Nazionale | 12.16% | 41.68% | -1.56% | 18.09% | -4.55% | 11.91% |
FTAIN Fortress Transportation and Preferred Series C | 2.52% | 4.26% | 18.15% | 35.82% | -20.89% | 13.45% |
Correlation
The correlation between TEZNY and FTAIN is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2021 | 0.02 |
The correlation between TEZNY and FTAIN shifts across timeframes, from -0.11 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TEZNY:
€2.83
FTAIN:
$5.13
TEZNY:
10.84
FTAIN:
4.87
TEZNY:
1.42
FTAIN:
0.00
TEZNY:
3.49
FTAIN:
0.91
TEZNY:
€5.88B
FTAIN:
$2.84B
TEZNY:
€4.06B
FTAIN:
$922.62M
TEZNY:
€4.73B
FTAIN:
$992.07M
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Return for Risk
TEZNY vs. FTAIN — Risk / Return Rank
TEZNY
FTAIN
TEZNY vs. FTAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Terna Rete Elettrica Nazionale (TEZNY) and Fortress Transportation and Preferred Series C (FTAIN). 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.
| TEZNY | FTAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.21 | 4.98 | -2.77 |
| Martin ratioReturn relative to average drawdown | 6.13 | 17.97 | -11.84 |
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Drawdowns
TEZNY vs. FTAIN - Drawdown Comparison
The maximum TEZNY drawdown since its inception was -33.48%, roughly equal to the maximum FTAIN drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for TEZNY and FTAIN.
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Drawdown Indicators
| TEZNY | FTAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.48% | -32.02% | -1.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.35% | -1.66% | -7.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.74% | -8.42% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -33.48% | -32.02% | -1.46% |
Max Drawdown (10Y)Largest decline over 10 years | -33.48% | — | — |
Current DrawdownCurrent decline from peak | -1.57% | 0.00% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -6.42% | -4.48% | -1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 0.46% | +2.91% |
Volatility
TEZNY vs. FTAIN - Volatility Comparison
Terna Rete Elettrica Nazionale (TEZNY) has a higher volatility of 4.16% compared to Fortress Transportation and Preferred Series C (FTAIN) at 0.21%. This indicates that TEZNY's price experiences larger fluctuations and is considered to be riskier than FTAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEZNY | FTAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 0.21% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.53% | 2.26% | +11.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.90% | 4.74% | +12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.72% | 18.70% | +3.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.96% | 18.34% | +5.62% |
Dividends
TEZNY vs. FTAIN - Dividend Comparison
TEZNY's dividend yield for the trailing twelve months is around 3.95%, less than FTAIN's 8.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAIN Fortress Transportation and Preferred Series C | 8.25% | 8.12% | 7.81% | 8.52% | 10.58% | 5.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TEZNY Terna Rete Elettrica Nazionale | 3.95% | 4.27% | 4.68% | 4.21% | 4.22% | 3.18% | 2.97% | 3.08% | 3.08% | 2.69% | 6.50% | 2.76% |
Financials
TEZNY vs. FTAIN - Financials Comparison
This section allows you to compare key financial metrics between Terna Rete Elettrica Nazionale and Fortress Transportation and Preferred Series C. 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
TEZNY vs. FTAIN - Profitability Comparison
TEZNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported a gross profit of 908.62M and revenue of 2.16B. Therefore, the gross margin over that period was 42.0%.
FTAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.
TEZNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported an operating income of 897.21M and revenue of 2.16B, resulting in an operating margin of 41.5%.
FTAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.
TEZNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Terna Rete Elettrica Nazionale reported a net income of 519.92M and revenue of 2.16B, resulting in a net margin of 24.0%.
FTAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fortress Transportation and Preferred Series C reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.
Frequently Asked Questions
TEZNY and FTAIN have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEZNY has higher volatility (4.16%) compared to FTAIN (0.21%). In terms of maximum drawdown, TEZNY dropped -33.48% vs FTAIN's -32.02%.
FTAIN currently has the higher Sharpe Ratio (1.74 vs 1.23), 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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