New Era Helium Inc (NEHC)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in New Era Helium Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

New Era Helium Inc (NEHC) has returned 38.57% so far this year and 256.14% over the past 12 months.

Based on dividend-adjusted daily data since Dec 9, 2024, NEHC's average daily return is +0.54%, while the average monthly return is +18.61%. At this rate, your investment would double in approximately 0.3 years.

Historically, 25% of months were positive and 75% were negative. The best month was Sep 2025 with a return of +269.5%, while the worst month was Jan 2025 at -55.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NEHC closed higher 43% of trading days. The best single day was Oct 9, 2025 with a return of +83.8%, while the worst single day was Dec 29, 2025 at -41.0%.

New Era Helium Inc has an annualized alpha of 225.90%, beta of 2.36, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since December 10, 2024.

• This stock captured 2501.99% of S&P 500 Index gains and 387.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEHC ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for New Era Helium Inc (NEHC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the New Era Helium Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the New Era Helium Inc was 96.13%, occurring on Sep 8, 2025. The portfolio has not yet recovered.

The current New Era Helium Inc drawdown is 52.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of New Era Helium Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how New Era Helium Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.