FTAI Aviation Ltd.

FTAI · Industrials · United States

FTAI Aviation Ltd. (FTAI) is a company in the Industrials sector, based in United States. The stock is held in 15 ETFs we track – with its largest weight of 0.19 % in XMIW (msci-world-industrials). Anyone holding one of these ETFs also owns a small indirect stake in FTAI Aviation.

Above-average ETF coverage: 15 of the 95 ETFs we cover hold FTAI Aviation, spread across 6 indices. That puts the stock in more ETFs than 74.8 % of the 4,334 stocks we cover.

Held in15 ETFs

Highest weight0.19 %

Indices6

SectorIndustrials

CountryUnited States

ISINKYG3730V1059

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-3.6 %	1 year	+9.3 %
1 month	-16.5 %	3 months	-31.5 %
Calendar year 2025	+36.7 %

52W

Data note 3

Measured in euros, FTAI Aviation returned -1.8 % year to date and +11.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-52.1 %

Volatility p.a.72.3 %

Data note 5

Below peak-38.8 %

Beta to S&P 5002.38

Correlation to S&P 5000.48

The close on Sep 16, 2026 was 38.8 % below the highest close since Aug 12, 2024, reached on Feb 26, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, FTAI Aviation moved on average 2.38 % in the same direction. The correlation of 0.48 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Eaton Corp. Plc	+0.60
GE Aerospace	+0.57
Emerson Electric Co.	+0.56
Russell 2000	+0.55
Curtiss-Wright Corporation	+0.55
Teledyne Technologies Incorporated	+0.55
Exxonmobil Holdings Corporation	-0.50
ConocoPhillips	-0.46
Occidental Petroleum Corporation	-0.46

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue2.5 bn $

Diluted EPS4.60 $

Equity ratio7.6 %

Revenue growth+44.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	1.2	–	–
FY2024	1.7	–	–
FY2025	2.5	–	–

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWI / XMIW	msci-world-industrials	0.19 %	€1.90
WIND	msci-world-industrials	0.19 %	€1.90
XD9U / XD9D	msci-usa	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
WIMI	msci-world-imi	0.02 %	€0.20
SPYY	msci-acwi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.01 %	€0.10

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to FTAI Aviation as of the fund's latest holdings list.

How much FTAI Aviation Ltd. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as FTAI Aviation — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
FTAI Aviation	+9.3 %	72.3 %	–	+44.5 %
HEICO Corporation	-12.9 %	30.5 %	–	–
MasTec	+17.5 %	47.9 %	2.8 %	+16.2 %
Sunbelt Rentals Holdings Inc	–	47.5 %	–	+4.4 %
XPO	+28.8 %	46.0 %	3.9 %	+1.1 %
Waste Connections	-9.8 %	20.4 %	11.4 %	+6.1 %
ATI Inc	+138.6 %	44.5 %	8.8 %	+5.2 %
Bloom Energy Corporation	+268.4 %	106.2 %	-15.1 %	+38.9 %
Carpenter Technology Corporation	+70.7 %	47.8 %	13.1 %	+4.3 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.