FTAIN vs PIII

Comparison between FTAI Aviation Ltd (FTAIN, Company) and P3 Health Partners Inc - Class A (PIII, Company).

FTAIN is from the Industrials sector, while PIII is from the Healthcare sector.

5-Year PerformanceFTAIN has outperformed PIII, delivering a return of +6.9% compared to -52.8%

FTAIN vs PIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAIN(COMPANY)	PIII(COMPANY)
Market Cap	$2.61B	$2.62B
Max Drawdown	38.07%	99.73%
Sharpe Ratio	0.74	0.93
5Y Beta	0.04	0.15
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	4.87	-37.31
PEG Ratio	0.01	N/A
Dividend Yield	6.00%	N/A
5Y Dividends CAGR	35.10%	N/A
Debt to Equity	799.46%	-216.66%
Free Cash Flow Yield	-18.19%	-3.91%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	0.63

Market Cap

FTAIN

$2.61B

Winner

PIII

$2.62B

Max Drawdown

Winner

FTAIN

38.07%

PIII

99.73%

Sharpe Ratio

FTAIN

0.74

Winner

PIII

0.93

5Y Beta

Winner

FTAIN

0.04

PIII

0.15

Industry

FTAIN

Aerospace & Defense

PIII

Medical Care Facilities

P/E Ratio

FTAIN

4.87

Winner

PIII

-37.31

PEG Ratio

FTAIN

0.01

PIII

N/A

Dividend Yield

FTAIN

6.00%

PIII

N/A

5Y Dividends CAGR

FTAIN

35.10%

PIII

N/A

Debt to Equity

FTAIN

799.46%

Winner

PIII

-216.66%

Free Cash Flow Yield

FTAIN

-18.19%

Winner

PIII

-3.91%

P/S Ratio

FTAIN

N/A

PIII

2.29

P/B Ratio

FTAIN

N/A

PIII

0.63

FTAIN vs PIII - Historical Returns

Returns include dividend reinvestment.

Period	FTAIN	PIII
1 month	+0.50%	+300.69%
3 months	+1.19%	+392.77%
6 months	+2.71%	+120.99%
1 year	+7.00%	+78.84%
5 years(CAGR)	+6.87%	-52.80%
Max(CAGR)	+8.60%	-51.47%

FTAIN

+0.50%

Winner

PIII

+300.69%

FTAIN

+1.19%

Winner

PIII

+392.77%

FTAIN

+2.71%

Winner

PIII

+120.99%

FTAIN

+7.00%

Winner

PIII

+78.84%

5Y(CAGR)

Winner

FTAIN

+6.87%

PIII

-52.80%

Max(CAGR)

Winner

FTAIN

+8.60%

PIII

-51.47%

FTAIN vs PIII - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FTAIN	PIII
2026	+1.59%	+230.86%
2025	+6.84%	-72.08%
2024	+16.60%	-82.83%
2023	+28.33%	-24.19%
2022	-20.68%	-71.65%
2021	+13.41%	-27.28%

FTAIN vs PIII Drawdown Comparison

The maximum drawdown for FTAIN was -32.01%, occurring on Oct 17, 2022. Recovery took 480 trading sessions.

The maximum drawdown for PIII was -99.73%, occurring on Feb 2, 2026. This drawdown has not yet recovered.

The current FTAIN drawdown is -0.04%. The current PIII drawdown is -97.98%.

Rank	FTAIN	PIII
#1	-32.01% Aug 31, 2021 - Jul 31, 2023	-99.73% Dec 10, 2021 - Feb 2, 2026
#2	-8.43% Jul 31, 2023 - Dec 4, 2023	-12.64% Dec 6, 2021 - Dec 10, 2021
#3	-6.47% Dec 31, 2024 - May 14, 2025	-11.50% Jun 18, 2021 - Dec 6, 2021
#4	-5.13% Jun 30, 2021 - Aug 12, 2021	-3.05% Apr 7, 2021 - Jun 18, 2021
#5	-4.21% Mar 6, 2024 - May 31, 2024	N/A
#6	-3.13% Sep 17, 2024 - Dec 31, 2024	N/A
#7	-3.10% Jul 26, 2024 - Aug 21, 2024	N/A
#8	-2.87% Apr 29, 2021 - Jun 4, 2021	N/A
#9	-2.63% May 16, 2025 - Jul 11, 2025	N/A
#10	-2.14% Feb 8, 2024 - Feb 29, 2024	N/A
#11	-1.66% Oct 27, 2025 - Dec 3, 2025	N/A
#12	-1.59% Dec 20, 2023 - Jan 10, 2024	N/A
#13	-1.57% Jun 11, 2024 - Jul 17, 2024	N/A
#14	-1.29% Sep 9, 2025 - Sep 29, 2025	N/A
#15	-1.28% Aug 6, 2025 - Sep 3, 2025	N/A

Correlation

Correlation between FTAIN and PIII is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101