FTAI vs XPO

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and XPO Inc (XPO, Company).

Both FTAI and XPO are from the Industrials sector.

5-Year PerformanceFTAI has outperformed XPO, delivering a return of +58.3% compared to +32.8%

FTAI vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	73.50%	82.85%
Sharpe Ratio	1.33	1.33
5Y Beta	1.89	1.50
Industry	Aerospace & Defense	Trucking
P/E Ratio	45.85	71.03
Forward P/E	30.67	43.10
PEG Ratio	0.07	N/A
Dividend Yield	0.65%	N/A
5Y Dividends CAGR	1.76%	N/A
5Y EPS CAGR	N/A	22.17%
Debt to Equity	799.46%	171.37%
Free Cash Flow Yield	-1.93%	1.14%

Market Cap

FTAI

$25B

Winner

XPO

$25B

Max Drawdown

Winner

FTAI

73.50%

XPO

82.85%

Sharpe Ratio

FTAI

1.33

Winner

XPO

1.33

5Y Beta

FTAI

1.89

Winner

XPO

1.50

Industry

FTAI

Aerospace & Defense

XPO

Trucking

P/E Ratio

Winner

FTAI

45.85

XPO

71.03

Forward P/E

Winner

FTAI

30.67

XPO

43.10

PEG Ratio

FTAI

0.07

XPO

N/A

Dividend Yield

FTAI

0.65%

XPO

N/A

5Y Dividends CAGR

FTAI

1.76%

XPO

N/A

5Y EPS CAGR

FTAI

N/A

XPO

22.17%

Debt to Equity

FTAI

799.46%

Winner

XPO

171.37%

Free Cash Flow Yield

FTAI

-1.93%

Winner

XPO

1.14%

FTAI vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	XPO
1 month	+4.28%	-10.56%
3 months	-14.64%	-3.00%
6 months	+57.04%	+53.60%
1 year	+116.88%	+68.76%
5 years(CAGR)	+58.33%	+32.81%
10 years(CAGR)	+47.18%	+36.04%
Max(CAGR)	+36.02%	+23.47%

Winner

FTAI

+4.28%

XPO

-10.56%

FTAI

-14.64%

Winner

XPO

-3.00%

Winner

FTAI

+57.04%

XPO

+53.60%

Winner

FTAI

+116.88%

XPO

+68.76%

5Y(CAGR)

Winner

FTAI

+58.33%

XPO

+32.81%

10Y(CAGR)

Winner

FTAI

+47.18%

XPO

+36.04%

Max(CAGR)

Winner

FTAI

+36.02%

XPO

+23.47%

FTAI vs XPO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FTAI	XPO
2026	+17.58%	+46.67%
2025	+37.60%	+2.57%
2024	+222.14%	+54.51%
2023	+170.36%	+170.76%
2022	-33.85%	-25.79%
2021	+33.29%	+14.16%
2020	+33.46%	+48.15%
2019	+46.84%	+38.25%
2018	-21.99%	-38.33%
2017	+58.18%	+109.59%
2016	+34.50%	+63.05%
2015	-29.21%	-32.93%
2014	N/A	+49.69%
2013	N/A	+52.14%
2012	N/A	+46.79%
2011	N/A	+17.40%
2010	N/A	+99.99%
2009	N/A	+18.52%
2008	N/A	+0.00%
2007	N/A	-3.15%
2006	N/A	+73.97%
2005	N/A	-52.78%
2004	N/A	+14.50%
2003	N/A	+10.40%

FTAI vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current FTAI drawdown is -20.23%. The current XPO drawdown is -10.86%.

Rank	FTAI	XPO
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-52.61% Jun 23, 2015 - May 8, 2017	-61.31% May 28, 2015 - Feb 27, 2017
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-31.14% Feb 26, 2026 - Apr 29, 2026	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	-19.81% Sep 17, 2014 - Oct 28, 2014