FTAI Stock Down -19% after 8-Day Loss Streak
FTAI Aviation (FTAI) stock hit day 8 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -19% return. The company has lost about $2.1 Bil in value over the last 8 days, with its current market capitalization at about $11 Bil. The stock remains 23.4% below its value at the end of 2024. This compares with year-to-date returns of 5.8% for the S&P 500.
Comparing FTAI Stock Returns With The S&P 500
The following table summarizes the return for FTAI stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | FTAI | S&P 500 |
|---|---|---|
| 1D | -1.6% | -0.1% |
| 8D (Current Streak) | -18.7% | 2.2% |
| 1M (21D) | -10.6% | 4.3% |
| 3M (63D) | 5.5% | 15.4% |
| YTD 2025 | -23.4% | 5.8% |
| 2024 | 214.7% | 23.3% |
| 2023 | 181.6% | 24.2% |
| 2022 | -23.4% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 42 S&P constituents with 3 days or more of consecutive gains and 42 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 5 | 30 |
| 4D | 9 | 11 |
| 5D | 6 | 1 |
| 6D | 3 | 0 |
| 7D or more | 19 | 0 |
| Total >=3 D | 42 | 42 |
Key Financials for FTAI Aviation (FTAI)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $1.2 Bil | $1.7 Bil |
| Operating Income | $357.0 Mil | $252.4 Mil |
| Net Income | $243.8 Mil | $8.7 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $498.8 Mil | $502.1 Mil |
| Operating Income | $148.3 Mil | $158.3 Mil |
| Net Income | $102.4 Mil | $102.4 Mil |
The losing streak FTAI stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.