FTAI vs SW

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and Smurfit WestRock plc (SW, Company).

FTAI is from the Industrials sector, while SW is from the Consumer Cyclical sector.

FTAI vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	SW(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	73.50%	42.11%
Sharpe Ratio	1.29	-0.03
5Y Beta	1.90	1.24
Industry	Aerospace & Defense	Packaging & Containers
P/E Ratio	41.31	57.87
Forward P/E	34.13	19.16
PEG Ratio	0.06	N/A
Dividend Yield	0.66%	3.83%
5Y Dividends CAGR	1.76%	N/A
Debt to Equity	799.46%	5.43%
Free Cash Flow Yield	-2.14%	15.23%

Market Cap

Winner

FTAI

$22B

Max Drawdown

FTAI

73.50%

Winner

42.11%

Sharpe Ratio

Winner

FTAI

1.29

-0.03

5Y Beta

FTAI

1.90

Winner

1.24

Industry

FTAI

Aerospace & Defense

Packaging & Containers

P/E Ratio

Winner

FTAI

41.31

57.87

Forward P/E

FTAI

34.13

Winner

19.16

PEG Ratio

FTAI

0.06

N/A

Dividend Yield

FTAI

0.66%

Winner

3.83%

5Y Dividends CAGR

FTAI

1.76%

N/A

Debt to Equity

FTAI

799.46%

Winner

5.43%

Free Cash Flow Yield

FTAI

-2.14%

Winner

15.23%

FTAI vs SW - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	SW
1 month	-6.23%	+3.90%
3 months	-16.63%	+0.73%
6 months	-9.19%	+1.58%
1 year	+98.41%	-6.74%
5 years(CAGR)	+50.93%	N/A
10 years(CAGR)	+44.85%	N/A
Max(CAGR)	+33.93%	-1.01%

FTAI

-6.23%

Winner

+3.90%

FTAI

-16.63%

Winner

+0.73%

FTAI

-9.19%

Winner

+1.58%

Winner

FTAI

+98.41%

-6.74%

5Y(CAGR)

FTAI

+50.93%

N/A

10Y(CAGR)

FTAI

+44.85%

N/A

Max(CAGR)

Winner

FTAI

+33.93%

-1.01%

FTAI vs SW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTAI	SW
2026	+3.09%	+8.50%
2025	+37.60%	-24.93%
2024	+222.14%	+18.04%
2023	+170.36%	N/A
2022	-33.85%	N/A
2021	+33.29%	N/A
2020	+33.46%	N/A
2019	+46.84%	N/A
2018	-21.99%	N/A
2017	+58.18%	N/A
2016	+34.50%	N/A
2015	-29.21%	N/A

FTAI vs SW Drawdown Comparison

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

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current FTAI drawdown is -30.06%. The current SW drawdown is -21.07%.

Rank	FTAI	SW
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-52.61% Jun 23, 2015 - May 8, 2017	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-31.14% Feb 26, 2026 - Apr 29, 2026	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-0.08% Oct 31, 2024 - Nov 4, 2024
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	N/A
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	N/A
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	N/A
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	N/A
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	N/A
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between FTAI and SW is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2015 - 2026)

FTAI vs SW dividend yield comparison.

Year	FTAI	SW
2026	0.39%	2.15%
2025	0.64%	4.46%
2024	0.83%	1.12%
2023	2.59%	0.00%
2022	7.54%	0.00%
2021	4.56%	0.00%
2020	5.63%	0.00%
2019	6.76%	0.00%
2018	9.21%	0.00%
2017	6.62%	0.00%
2016	9.92%	0.00%
2015	4.26%	0.00%