DGX vs FTAI

Comparison between Quest Diagnostics Inc (DGX, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

DGX is from the Healthcare sector, while FTAI is from the Industrials sector.

5-Year PerformanceFTAI has outperformed DGX, delivering a return of +51.3% compared to +10.9%

DGX vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	FTAI(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	49.46%	73.50%
Sharpe Ratio	0.94	1.21
5Y Beta	0.17	1.91
Industry	Diagnostics & Research	Aerospace & Defense
P/E Ratio	22.47	40.87
Forward P/E	19.61	28.49
PEG Ratio	1.54	0.06
Dividend Yield	1.55%	0.72%
5Y Dividends CAGR	7.06%	1.76%
5Y EPS CAGR	8.13%	N/A
Debt to Equity	6.83%	799.46%
Free Cash Flow Yield	5.97%	-2.17%
P/S Ratio	1.98	7.46
P/B Ratio	3.10	49.88

Market Cap

Winner

DGX

$22B

FTAI

$22B

Max Drawdown

Winner

DGX

49.46%

FTAI

73.50%

Sharpe Ratio

DGX

0.94

Winner

FTAI

1.21

5Y Beta

Winner

DGX

0.17

FTAI

1.91

Industry

DGX

Diagnostics & Research

FTAI

Aerospace & Defense

P/E Ratio

Winner

DGX

22.47

FTAI

40.87

Forward P/E

Winner

DGX

19.61

FTAI

28.49

PEG Ratio

DGX

1.54

Winner

FTAI

0.06

Dividend Yield

Winner

DGX

1.55%

FTAI

0.72%

5Y Dividends CAGR

Winner

DGX

7.06%

FTAI

1.76%

5Y EPS CAGR

DGX

8.13%

FTAI

N/A

Debt to Equity

Winner

DGX

6.83%

FTAI

799.46%

Free Cash Flow Yield

Winner

DGX

5.97%

FTAI

-2.17%

P/S Ratio

Winner

DGX

1.98

FTAI

7.46

P/B Ratio

Winner

DGX

3.10

FTAI

49.88

DGX vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	DGX	FTAI
1 month	+7.23%	-22.72%
3 months	+1.24%	-11.04%
6 months	+12.90%	-26.49%
1 year	+26.36%	+86.05%
5 years(CAGR)	+10.91%	+51.34%
10 years(CAGR)	+11.60%	+42.57%
Max(CAGR)	+14.78%	+33.48%

Winner

DGX

+7.23%

FTAI

-22.72%

Winner

DGX

+1.24%

FTAI

-11.04%

Winner

DGX

+12.90%

FTAI

-26.49%

DGX

+26.36%

Winner

FTAI

+86.05%

5Y(CAGR)

DGX

+10.91%

Winner

FTAI

+51.34%

10Y(CAGR)

DGX

+11.60%

Winner

FTAI

+42.57%

Max(CAGR)

DGX

+14.78%

Winner

FTAI

+33.48%

DGX vs FTAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	FTAI
2026	+20.49%	+0.30%
2025	+17.13%	+37.60%
2024	+9.44%	+222.14%
2023	-9.67%	+170.36%
2022	-2.93%	-33.85%
2021	+45.48%	+33.29%
2020	+15.18%	+33.46%
2019	+32.90%	+46.84%
2018	-14.20%	-21.99%
2017	+8.51%	+58.18%
2016	+32.60%	+34.50%
2015	+5.35%	-29.21%
2014	+29.73%	N/A
2013	-6.87%	N/A
2012	+1.97%	N/A
2011	+6.97%	N/A
2010	-11.10%	N/A
2009	+15.12%	N/A
2008	+0.72%	N/A
2007	+3.52%	N/A
2006	+3.98%	N/A
2005	+9.43%	N/A
2004	+33.22%	N/A
2003	+23.92%	N/A
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs FTAI Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current DGX drawdown is -3.91%. The current FTAI drawdown is -31.95%.

Rank	DGX	FTAI
#1	-49.46% May 3, 2002 - Dec 1, 2004	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-52.61% Jun 23, 2015 - May 8, 2017
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-35.36% Feb 26, 2026 - Jul 20, 2026
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-23.58% May 22, 2015 - Jun 2, 2016	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-15.96% May 20, 2005 - Apr 20, 2006	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-15.70% May 26, 2000 - Jun 20, 2000	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between DGX and FTAI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2004 - 2026)

DGX vs FTAI dividend yield comparison.

Year	DGX	FTAI
2026	1.22%	0.40%
2025	1.82%	0.64%
2024	1.96%	0.83%
2023	2.02%	2.59%
2022	1.66%	7.54%
2021	1.40%	4.56%
2020	1.85%	5.63%
2019	1.99%	6.76%
2018	2.34%	9.21%
2017	1.83%	6.62%
2016	1.72%	9.92%
2015	2.07%	4.26%
2014	1.92%	0.00%
2013	2.24%	0.00%
2012	1.17%	0.00%
2011	0.69%	0.00%
2010	0.74%	0.00%
2009	0.66%	0.00%
2008	0.77%	0.00%
2007	0.76%	0.00%
2006	0.74%	0.00%
2005	0.67%	0.00%
2004	0.63%	0.00%