FIP (FTAI Infrastructure) 1-Year Sharpe Ratio: -0.20 (As of Jul. 05, 2026)


FIP FTAI Infrastructure Inc FIP
64 GF Score
Price $4.45
GF Value $8.36
Valuation Possible Value Trap
! 6 Warning Signs
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What is FTAI Infrastructure 1-Year Sharpe Ratio?

FTAI Infrastructure FIP -1.77% 64 1-Year Sharpe Ratio is -0.20 as of Jul. 05, 2026. GuruFocus rates FIP with a GF Score™ of 64/100 and a GF Value™ of $8.36 (Possible Value Trap). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-05), FTAI Infrastructure's 1-Year Sharpe Ratio is -0.20.

FTAI Infrastructure  (NAS:FIP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

FTAI Infrastructure 1-Year Sharpe Ratio Related Terms

FIP vs TRC, FBYD, BOC: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, FTAI Infrastructure's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FTAI Infrastructure 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, FTAI Infrastructure's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where FTAI Infrastructure's 1-Year Sharpe Ratio falls into.


FIP
64GF Score
FTAI Infrastructure Inc FIP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FTAI Infrastructure 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.20 mean?
FTAI Infrastructure (FIP) has a 1-Year Sharpe Ratio of -0.20 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for FTAI Infrastructure and its competitors.
Is FTAI Infrastructure's 1-Year Sharpe Ratio too high?
FTAI Infrastructure's current 1-Year Sharpe Ratio is -0.20. Overall, FTAI Infrastructure has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FTAI Infrastructure's 1-Year Sharpe Ratio compare to TRC and FBYD?
FTAI Infrastructure's 1-Year Sharpe Ratio of -0.20 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for FTAI Infrastructure and its competitors. FTAI Infrastructure's current 1-Year Sharpe Ratio is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FTAI Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, FTAI Infrastructure (FIP) is currently considered Possible Value Trap. The stock's GF Value™ is $8.36, compared to a current price of $4.45 — trading 46.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.20. FTAI Infrastructure's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For FTAI Infrastructure (FIP), the current 1-Year Sharpe Ratio is -0.20 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FTAI Infrastructure (FIP) Overvalued in 2026?

Based on GuruFocus' analysis, FTAI Infrastructure stock appears to be undervalued. The current stock price of $4.45 is trading 46.8% below its estimated GF Value™ of $8.36. GuruFocus considers FTAI Infrastructure to be Possible Value Trap.

Key valuation signals for FIP:

  • 1-Year Sharpe Ratio: -0.20
  • GF Value™: $8.36 vs. price of $4.45 (46.8% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the FIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FTAI Infrastructure Business Description

Address 1345 Avenue of the Americas, 45th Floor, New York, NY, USA, 10105
FTAI Infrastructure Inc is engaged in five segments; Railroad segment, which includes eight freight railroads and one switching company that provide rail service to certain manufacturing and production facilities; the Jefferson Terminal segment, which consists of a multi-modal crude oil and refined products terminal and other related assets; The Repauno segment, which consists of a deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; Power and Gas segment, which comprised Long Ridge, a multi-modal terminal located along the Ohio River; and Sustainability and Energy Transition segment, which comprised of Aleon/Gladieux, Clean Planet, and CarbonFree.
64GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.45
Price
$8.36
GF Value