(FIP) FTAI Infrastructure - Performance -25% in 12m
FIP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.94%
#83 in Peer-Group
Rel. Strength
20.92%
#5898 in Stock-Universe
Total Return 12m
-25.03%
#157 in Peer-Group
Total Return 5y
119.54%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 27.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.12 USD |
| 52 Week Low | 3.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.54 |
| Buy/Sell Signal +-5 | -1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FIP (-25%) vs XLI (19.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
3.52% | 31.8% | 313% | 47 | 26.6 | 1.74 | -41.1% | -4.76% |
| MWA NYSE Mueller Water Products |
-5.51% | 36.5% | 178% | 25.5 | 17.1 | 1.14 | 41.5% | 38.4% |
| ESE NYSE ESCO Technologies |
4.21% | 83% | 131% | 40 | - | 1.96 | 61.2% | 20.5% |
| LECO NASDAQ Lincoln Electric Holdings |
5.37% | 13.4% | 169% | 24.7 | 21.9 | 1.58 | 52.6% | 6.91% |
| EPAC NYSE Enerpac Tool |
-1.35% | 15.4% | 145% | 26.1 | 22.1 | 0.34 | 77.5% | 8.64% |
| SPXC NYSE SPX |
4.91% | 12.7% | 297% | 37.6 | 26.2 | 1.46 | 15.3% | -4.85% |
| PNR NYSE Pentair |
1.33% | 37.5% | 190% | 24.9 | 20.3 | 1.7 | 41.1% | 4.16% |
| GHM NYSE Graham |
17.7% | 74.6% | 296% | 40.6 | 110 | 0.77 | 52.7% | 36.8% |
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 | -1.77% | 0.63% | 3.01% |
| 3 Months | 23.46% | 7.23% | 5.82% |
| 12 Months | -25.03% | 19.54% | 12.82% |
| 5 Years | 119.54% | 127.32% | 114.16% |
| Trend Score (consistency of price movement) | FIP | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 33.4% | 20.6% | 78.3% |
| 3 Months | 85% | 86.2% | 87.1% |
| 12 Months | -88.5% | 55.1% | 43.5% |
| 5 Years | 82.5% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #125 | -2.39% | -4.64% |
| 3 Month | #37 | 15.13% | 16.67% |
| 12 Month | #156 | -37.28% | -33.55% |
| 5 Years | #30 | 31.10% | 36.81% |
FAQs
Does FTAI Infrastructure (FIP) outperform the market?
No,
over the last 12 months FIP made -25.03%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%.
Over the last 3 months FIP made 23.46%, while XLI made 7.23%.
Performance Comparison FIP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FIP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.2% | -4.8% | -14.7% | -38% |
| US NASDAQ 100 | QQQ | -8.7% | -5.7% | -15.6% | -39% |
| German DAX 40 | DAX | -7.1% | 1.3% | -30.4% | -54% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.8% | -6% | -15.3% | -44% |
| Hongkong Hang Seng | HSI | -10.7% | -10% | -33.8% | -61% |
| India NIFTY 50 | INDA | -8.6% | -2.6% | -16.5% | -25% |
| Brasil Bovespa | EWZ | -4.5% | -2.1% | -36.8% | -31% |
FIP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.2% | -5.4% | -20% | -49% |
| Consumer Discretionary | XLY | -7.8% | -0.2% | -4.8% | -44% |
| Consumer Staples | XLP | -6.8% | 0.1% | -15.1% | -31% |
| Energy | XLE | -3.1% | -4.8% | -14.7% | -20% |
| Financial | XLF | -9% | -3.1% | -18.6% | -51% |
| Health Care | XLV | -7.3% | -3.6% | -9.9% | -18% |
| Industrial | XLI | -7.7% | -2.4% | -20.9% | -45% |
| Materials | XLB | -6.6% | -1.8% | -15.8% | -25% |
| Real Estate | XLRE | -5.7% | -2.5% | -15.6% | -38% |
| Technology | XLK | -9.7% | -9.3% | -17.1% | -36% |
| Utilities | XLU | -6.9% | -1% | -20.2% | -45% |
| Aerospace & Defense | XAR | -8.9% | -6.5% | -31.6% | -70% |
| Biotech | XBI | -7.1% | -6.8% | -3.1% | -15% |
| Homebuilder | XHB | -10.3% | -2% | -4.8% | -22% |
| Retail | XRT | -6.8% | -2.1% | -7.1% | -28% |
FIP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | -10.7% | -13.4% | -18% |
| Natural Gas | UNG | 6% | 5.4% | -16.3% | -8% |
| Gold | GLD | -5.3% | -2.6% | -39.5% | -68% |
| Silver | SLV | -5.5% | -11% | -34.8% | -50% |
| Copper | CPER | -8% | -5.9% | -32.4% | -39% |
FIP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.3% | -4.2% | -14.6% | -22% |
| iShares High Yield Corp. Bond | HYG | -7.1% | -3.2% | -17.3% | -35% |