FTAIN vs WT

Comparison between FTAI Aviation Ltd (FTAIN, Company) and WisdomTree Inc (WT, Company).

FTAIN is from the Industrials sector, while WT is from the Financial Services sector.

5-Year PerformanceWT has outperformed FTAIN, delivering a return of +24.5% compared to +6.9%

FTAIN vs WT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAIN(COMPANY)	WT(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	38.07%	99.82%
Sharpe Ratio	0.83	1.60
5Y Beta	0.05	1.28
Industry	Aerospace & Defense	Asset Management
P/E Ratio	4.77	37.97
Forward P/E	N/A	15.48
PEG Ratio	0.01	1.54
Dividend Yield	6.00%	0.69%
5Y Dividends CAGR	35.10%	4.56%
Debt to Equity	799.46%	0.00%
Free Cash Flow Yield	-18.55%	6.23%
P/S Ratio	N/A	4.71
P/B Ratio	N/A	5.51

Market Cap

Winner

FTAIN

$2.56B

Max Drawdown

Winner

FTAIN

38.07%

99.82%

Sharpe Ratio

FTAIN

0.83

Winner

1.60

5Y Beta

Winner

FTAIN

0.05

1.28

Industry

FTAIN

Aerospace & Defense

Asset Management

P/E Ratio

Winner

FTAIN

4.77

37.97

Forward P/E

FTAIN

N/A

15.48

PEG Ratio

Winner

FTAIN

0.01

1.54

Dividend Yield

Winner

FTAIN

6.00%

0.69%

5Y Dividends CAGR

Winner

FTAIN

35.10%

4.56%

Debt to Equity

FTAIN

799.46%

Winner

0.00%

Free Cash Flow Yield

FTAIN

-18.55%

Winner

6.23%

P/S Ratio

FTAIN

N/A

4.71

P/B Ratio

FTAIN

N/A

5.51

FTAIN vs WT - Historical Returns

Returns include dividend reinvestment.

Period	FTAIN	WT
1 month	+0.26%	-5.62%
3 months	+1.01%	+23.64%
6 months	+2.77%	+57.52%
1 year	+8.24%	+77.77%
5 years(CAGR)	+6.86%	+24.47%
10 years(CAGR)	N/A	+8.10%
Max(CAGR)	+8.57%	+8.27%

Winner

FTAIN

+0.26%

-5.62%

FTAIN

+1.01%

Winner

+23.64%

FTAIN

+2.77%

Winner

+57.52%

FTAIN

+8.24%

Winner

+77.77%

5Y(CAGR)

FTAIN

+6.86%

Winner

+24.47%

10Y(CAGR)

FTAIN

N/A

+8.10%

Max(CAGR)

Winner

FTAIN

+8.57%

+8.27%

FTAIN vs WT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTAIN	WT
2026	+1.67%	+46.94%
2025	+6.84%	+21.91%
2024	+16.60%	+57.18%
2023	+28.33%	+28.15%
2022	-20.68%	-11.12%
2021	+13.41%	+15.49%
2020	N/A	+17.51%
2019	N/A	-26.74%
2018	N/A	-44.86%
2017	N/A	+9.09%
2016	N/A	-24.85%
2015	N/A	+4.48%
2014	N/A	-7.32%
2013	N/A	+173.72%
2012	N/A	+1.66%
2011	N/A	+36.57%
2010	N/A	+107.50%
2009	N/A	+117.65%
2008	N/A	-75.09%
2007	N/A	-63.79%
2006	N/A	+229.79%
2005	N/A	+32.95%
2004	N/A	+4225.00%
2003	N/A	-69.23%
2002	N/A	+85.71%
2001	N/A	-84.09%
2000	N/A	-89.24%
1999	N/A	+19.01%

FTAIN vs WT Drawdown Comparison

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

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The current WT drawdown is -10.95%.

Rank	FTAIN	WT
#1	-32.01% Aug 31, 2021 - Jul 31, 2023	-99.82% Mar 22, 2000 - Nov 21, 2006
#2	-8.43% Jul 31, 2023 - Dec 4, 2023	-94.18% Dec 6, 2006 - Mar 7, 2013
#3	-6.47% Dec 31, 2024 - May 14, 2025	-91.14% Aug 3, 2015 - Mar 18, 2020
#4	-5.13% Jun 30, 2021 - Aug 12, 2021	-48.33% Jan 22, 2014 - Jan 26, 2015
#5	-4.21% Mar 6, 2024 - May 31, 2024	-33.40% Dec 10, 1999 - Mar 22, 2000
#6	-3.13% Sep 17, 2024 - Dec 31, 2024	-26.52% Nov 5, 1999 - Dec 6, 1999
#7	-3.10% Jul 26, 2024 - Aug 21, 2024	-23.70% May 21, 2013 - Oct 25, 2013
#8	-2.87% Apr 29, 2021 - Jun 4, 2021	-16.92% Apr 10, 2015 - Jun 10, 2015
#9	-2.63% May 16, 2025 - Jul 11, 2025	-12.58% Jun 26, 2015 - Jul 31, 2015
#10	-2.14% Feb 8, 2024 - Feb 29, 2024	-9.24% Oct 29, 2013 - Nov 26, 2013
#11	-1.66% Oct 27, 2025 - Dec 3, 2025	-8.00% Apr 10, 2013 - Apr 29, 2013
#12	-1.59% Dec 20, 2023 - Jan 10, 2024	-7.56% Jan 7, 2014 - Jan 22, 2014
#13	-1.57% Jun 11, 2024 - Jul 17, 2024	-7.39% Mar 20, 2013 - Apr 10, 2013
#14	-1.29% Sep 9, 2025 - Sep 29, 2025	-7.38% Mar 20, 2015 - Apr 10, 2015
#15	-1.28% Aug 6, 2025 - Sep 3, 2025	-7.37% May 7, 2013 - May 14, 2013

Correlation

Correlation between FTAIN and WT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2014 - 2026)

FTAIN vs WT dividend yield comparison.

Year	FTAIN	WT
2026	4.13%	0.33%
2025	8.12%	0.98%
2024	7.81%	1.14%
2023	8.52%	1.73%
2022	10.58%	2.20%
2021	5.56%	1.96%
2020	0.00%	2.24%
2019	0.00%	2.48%
2018	0.00%	1.80%
2017	0.00%	2.55%
2016	0.00%	2.87%
2015	0.00%	3.64%
2014	0.00%	0.51%