(FIP) FTAI Infrastructure - Performance -38.9% in 12m
Compare FIP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.11%
#85 in Group
Rel. Strength
16.21%
#6689 in Universe
Total Return 12m
-38.89%
#161 in Group
Total Return 5y
59.58%
#83 in Group
P/E -
(?) Percentile in Group
P/E Forward 83.3
96th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.85%
18th Percentile in Group
12m Total Return: FIP (-38.9%) vs XLI (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
0.36% | 53.3% | 214% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-4.55% | 16.5% | 218% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-6.14% | 0.71% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
2.83% | 63.7% | 204% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-9.79% | 11.5% | 152% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-11.8% | -18.7% | 209% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-3.56% | -4.52% | 182% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| PNR NYSE Pentair |
3.52% | 13.3% | 189% | 23.3 | 18.6 | 1.55 | 53.5% | 1.26% |
Performance Comparison: FIP vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for FIP
| Total Return (including Dividends) | FIP | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.55% | -0.60% | -0.91% |
| 3 Months | -35.98% | -5.16% | -7.61% |
| 12 Months | -38.89% | 7.08% | 10.06% |
| 5 Years | 59.58% | 126.27% | 110.82% |
| Trend Score (consistency of price movement) | FIP | XLI | S&P 500 |
| 1 Month | -5.50% | 4.2% | 1.2% |
| 3 Months | -94.1% | -87.3% | -89.2% |
| 12 Months | -64.1% | 56.6% | 56.2% |
| 5 Years | 85.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #98 | -0.95% | -0.64% |
| 3 Month | #180 | -32.5% | -30.7% |
| 12 Month | #162 | -42.9% | -44.5% |
| 5 Years | #55 | 5.49% | 9.24% |
FAQs
Does FIP FTAI Infrastructure outperforms the market?
No,
over the last 12 months FIP made -38.89%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months FIP made -35.98%, while XLI made -5.16%.
Over the last 3 months FIP made -35.98%, while XLI made -5.16%.
Performance Comparison FIP vs Indeces and Sectors
FIP vs. Indices FIP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.6% | -0.64% | -43.8% | -49.0% |
| US NASDAQ 100 | QQQ | 10.7% | -2.96% | -43.3% | -49.5% |
| US Dow Jones Industrial 30 | DIA | 14.3% | 1.90% | -44.6% | -46.2% |
| German DAX 40 | DAX | 12.4% | -2.66% | -62.9% | -62.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.5% | 1.05% | -42.7% | -43.9% |
| Hongkong Hang Seng | HSI | 15.9% | 0.45% | -44.8% | -49.1% |
| India NIFTY 50 | INDA | 17.6% | -5.55% | -45.5% | -41.6% |
| Brasil Bovespa | EWZ | 11.9% | -7.39% | -49.4% | -32.0% |
FIP vs. Sectors FIP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.2% | -0.47% | -51.9% | -60.8% |
| Consumer Discretionary | XLY | 10.8% | -2.37% | -47.8% | -50.5% |
| Consumer Staples | XLP | 18.9% | -1.02% | -50.2% | -48.8% |
| Energy | XLE | 16.0% | 9.92% | -43.6% | -27.5% |
| Financial | XLF | 14.5% | 0.74% | -52.4% | -60.2% |
| Health Care | XLV | 14.6% | 3.06% | -42.5% | -39.7% |
| Industrial | XLI | 13.2% | -0.95% | -44.7% | -46.0% |
| Materials | XLB | 15.1% | 1.38% | -37.4% | -33.1% |
| Real Estate | XLRE | 16.0% | 0.22% | -43.3% | -54.3% |
| Technology | XLK | 9.03% | -2.82% | -37.8% | -43.8% |
| Utilities | XLU | 16.0% | -2.12% | -49.5% | -60.7% |
| Aerospace & Defense | XAR | 10.2% | -8.49% | -56.4% | -64.9% |
| Biotech | XBI | 12.2% | -2.51% | -31.0% | -34.8% |
| Homebuilder | XHB | 15.8% | 1.55% | -29.8% | -29.4% |
| Retail | XRT | 15.0% | -1.42% | -39.9% | -34.7% |