TLGPY vs. FTAIN
TLGPY (Telstra Corporation Limited) and FTAIN (Fortress Transportation and Preferred Series C) are both stocks. TLGPY operates in Telecom Services (Communication Services), while FTAIN operates in Rental & Leasing Services (Industrials). Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
TLGPY vs. FTAIN - Performance Comparison
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Returns By Period
TLGPY
- 1D
- -0.62%
- 1M
- 2.17%
- 6M
- 6.15%
- YTD
- 9.37%
- 1Y
- 15.99%
- 3Y*
- 14.23%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.88%
FTAIN
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.08M | $2.77M | $1.75M |
TLGPY vs. FTAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TLGPY Telstra Corporation Limited | 9.37% | 38.47% | -3.13% | 10.15% | 7.53% |
FTAIN Fortress Transportation and Preferred Series C | 2.52% | 4.26% | 18.15% | 35.82% | 5.35% |
Correlation
The correlation between TLGPY and FTAIN is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2022 | 0.05 |
The correlation between TLGPY and FTAIN shifts across timeframes, from -0.07 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TLGPY:
$39.37B
FTAIN:
$2.61B
TLGPY:
A$1.73
FTAIN:
$5.12
TLGPY:
14.52
FTAIN:
4.88
TLGPY:
2.15
FTAIN:
0.00
TLGPY:
1.24
FTAIN:
0.92
TLGPY:
4.29
FTAIN:
6.04
TLGPY:
A$46.06B
FTAIN:
$2.84B
TLGPY:
A$17.20B
FTAIN:
$922.62M
TLGPY:
A$15.42B
FTAIN:
$992.07M
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Return for Risk
TLGPY vs. FTAIN — Risk / Return Rank
TLGPY
FTAIN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TLGPY vs. FTAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telstra Corporation Limited (TLGPY) 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.
| TLGPY | FTAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | — | — |
| Martin ratioReturn relative to average drawdown | 2.92 | — | — |
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Drawdowns
TLGPY vs. FTAIN - Drawdown Comparison
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Drawdown Indicators
| TLGPY | FTAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.28% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -14.38% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.55% | — | — |
Current DrawdownCurrent decline from peak | -10.85% | — | — |
Average DrawdownAverage peak-to-trough decline | -5.56% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | — | — |
Volatility
TLGPY vs. FTAIN - Volatility Comparison
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Volatility by Period
| TLGPY | FTAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.63% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.64% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.98% | — | — |
Dividends
TLGPY vs. FTAIN - Dividend Comparison
TLGPY's dividend yield for the trailing twelve months is around 3.85%, while FTAIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FTAIN Fortress Transportation and Preferred Series C | 8.25% | 8.12% | 7.81% | 8.52% | 10.58% | 5.56% |
TLGPY Telstra Corporation Limited | 3.85% | 3.71% | 4.76% | 9.50% | 0.00% | 0.00% |
Financials
TLGPY vs. FTAIN - Financials Comparison
This section allows you to compare key financial metrics between Telstra Corporation Limited 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
TLGPY vs. FTAIN - Profitability Comparison
TLGPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Telstra Corporation Limited reported a gross profit of 3.19B and revenue of 11.43B. Therefore, the gross margin over that period was 27.9%.
FTAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
TLGPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Telstra Corporation Limited reported an operating income of 1.82B and revenue of 11.43B, resulting in an operating margin of 15.9%.
FTAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
TLGPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Telstra Corporation Limited reported a net income of 1.10B and revenue of 11.43B, resulting in a net margin of 9.7%.
FTAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
TLGPY and FTAIN have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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