WLFC vs. FTAI
Compare and contrast key facts about Willis Lease Finance Corporation (WLFC) and Fortress Transportation and Infrastructure Investors LLC (FTAI).
Performance
WLFC vs. FTAI - Performance Comparison
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WLFC vs. FTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WLFC Willis Lease Finance Corporation | 29.73% | -34.14% | 332.92% | -17.17% | 56.73% | 23.60% | -48.29% | 70.26% | 38.57% | -2.38% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 27.12% | 38.01% | 214.72% | 181.65% | -36.67% | 29.27% | 33.15% | 48.05% | -22.18% | 62.27% |
Fundamentals
WLFC:
$1.24B
FTAI:
$25.95B
WLFC:
$15.38
FTAI:
$4.80
WLFC:
11.42
FTAI:
52.07
WLFC:
0.00
FTAI:
0.03
WLFC:
1.70
FTAI:
10.33
WLFC:
2.07
FTAI:
77.64
WLFC:
$726.88M
FTAI:
$2.51B
WLFC:
$411.50M
FTAI:
$1.16B
WLFC:
$398.53M
FTAI:
$959.96M
Returns By Period
In the year-to-date period, WLFC achieves a 29.73% return, which is significantly higher than FTAI's 27.12% return. Over the past 10 years, WLFC has underperformed FTAI with an annualized return of 23.67%, while FTAI has yielded a comparatively higher 46.68% annualized return.
WLFC
- 1D
- 3.15%
- 1M
- -10.44%
- YTD
- 29.73%
- 6M
- 28.72%
- 1Y
- 12.52%
- 3Y*
- 48.89%
- 5Y*
- 33.41%
- 10Y*
- 23.67%
FTAI
- 1D
- 1.96%
- 1M
- -16.07%
- YTD
- 27.12%
- 6M
- 44.86%
- 1Y
- 121.81%
- 3Y*
- 111.14%
- 5Y*
- 59.91%
- 10Y*
- 46.68%
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Return for Risk
WLFC vs. FTAI — Risk / Return Rank
WLFC
FTAI
WLFC vs. FTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Willis Lease Finance Corporation (WLFC) 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.
| WLFC | FTAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 1.80 | -1.53 |
Sortino ratioReturn per unit of downside risk | 0.68 | 2.43 | -1.75 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.34 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 4.50 | -4.12 |
Martin ratioReturn relative to average drawdown | 0.77 | 11.87 | -11.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WLFC | FTAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.80 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 1.11 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.94 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.74 | -0.54 |
Correlation
The correlation between WLFC and FTAI is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WLFC vs. FTAI - Dividend Comparison
WLFC's dividend yield for the trailing twelve months is around 0.74%, more than FTAI's 0.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WLFC Willis Lease Finance Corporation | 0.74% | 0.85% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.54% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
Drawdowns
WLFC vs. FTAI - Drawdown Comparison
The maximum WLFC drawdown since its inception was -88.12%, which is greater than FTAI's maximum drawdown of -72.79%. Use the drawdown chart below to compare losses from any high point for WLFC and FTAI.
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Drawdown Indicators
| WLFC | FTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -72.79% | -15.33% |
Max Drawdown (1Y)Largest decline over 1 year | -31.84% | -28.20% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -49.88% | -54.08% | +4.20% |
Max Drawdown (10Y)Largest decline over 10 years | -79.76% | -72.79% | -6.97% |
Current DrawdownCurrent decline from peak | -23.35% | -19.29% | -4.06% |
Average DrawdownAverage peak-to-trough decline | -42.52% | -17.33% | -25.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.73% | 10.69% | +5.04% |
Volatility
WLFC vs. FTAI - Volatility Comparison
The current volatility for Willis Lease Finance Corporation (WLFC) is 13.98%, while Fortress Transportation and Infrastructure Investors LLC (FTAI) has a volatility of 19.86%. This indicates that WLFC 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
| WLFC | FTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.98% | 19.86% | -5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 30.02% | 40.21% | -10.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.81% | 67.95% | -22.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.51% | 54.50% | -12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.37% | 50.03% | +0.34% |
Financials
WLFC vs. FTAI - Financials Comparison
This section allows you to compare key financial metrics between Willis Lease Finance Corporation 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
WLFC vs. FTAI - Profitability Comparison
WLFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported a gross profit of 0.00 and revenue of 193.62M. Therefore, the gross margin over that period was 0.0%.
FTAI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a gross profit of 570.74M and revenue of 658.47M. Therefore, the gross margin over that period was 86.7%.
WLFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported an operating income of 14.10M and revenue of 193.62M, resulting in an operating margin of 7.3%.
FTAI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported an operating income of 425.78M and revenue of 658.47M, resulting in an operating margin of 64.7%.
WLFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported a net income of 6.50M and revenue of 193.62M, resulting in a net margin of 3.4%.
FTAI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortress Transportation and Infrastructure Investors LLC reported a net income of 111.85M and revenue of 658.47M, resulting in a net margin of 17.0%.