CHK vs. NFE

Last updated Apr 1, 2026

Compare and contrast key facts about Chesapeake Energy Corporation (CHK) and New Fortress Energy Inc. (NFE).

Performance

CHK vs. NFE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chesapeake Energy Corporation (CHK) and New Fortress Energy Inc. (NFE). The values are adjusted to include any dividend payments, if applicable.

CHK vs. NFE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CHK Chesapeake Energy Corporation	0.00%	0.00%	0.00%
NFE New Fortress Energy Inc.	-48.25%	-92.46%	49.85%

Fundamentals

Market Cap CHK : $19.58M NFE : $165.86M
EPS CHK : $7.57K NFE : -$4.60
PS Ratio CHK : 0.00 NFE : 0.09
PB Ratio CHK : 0.00 NFE : 0.17
Total Revenue (TTM) CHK : $12.12B NFE : $1.78B
Gross Profit (TTM) CHK : $9.75B NFE : $575.35M
EBITDA (TTM) CHK : $5.26B NFE : -$153.11M

Returns By Period

CHK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NFE

• 1D: 2.22%
• 1M: -45.87%
• YTD: -48.25%
• 6M: -73.30%
• 1Y: -92.90%
• 3Y*: -72.60%
• 5Y*: -57.65%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHK vs. NFE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFE

NFE Risk / Return Rank: 11
NFE Sharpe Ratio Rank: 15
NFE Sortino Ratio Rank: 10
NFE Omega Ratio Rank: 10
NFE Calmar Ratio Rank: 1
NFE Martin Ratio Rank: 17

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHK vs. NFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chesapeake Energy Corporation (CHK) and New Fortress Energy Inc. (NFE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CHK	NFE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.60	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.65	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.41	—

Dividends

CHK vs. NFE - Dividend Comparison

Neither CHK nor NFE has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020
CHK Chesapeake Energy Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NFE New Fortress Energy Inc.	0.00%	0.00%	1.98%	10.46%	0.94%	1.66%	0.37%

Drawdowns

Drawdown Indicators

	CHK	NFE	Difference
Max Drawdown Largest peak-to-trough decline	—	-98.94%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-93.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-98.94%	—
Current Drawdown Current decline from peak	—	-98.92%	—
Average Drawdown Average peak-to-trough decline	—	-44.72%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	73.56%	—

Volatility

Volatility by Period

	CHK	NFE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	33.62%	—
Volatility (6M) Calculated over the trailing 6-month period	—	78.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	154.63%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	89.13%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	83.59%	—

Financials

CHK vs. NFE - Profitability Comparison

The chart below illustrates the profitability comparison between Chesapeake Energy Corporation and New Fortress Energy Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CHK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported a gross profit of 2.63B and revenue of 3.27B. Therefore, the gross margin over that period was 80.4%.

NFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, New Fortress Energy Inc. reported a gross profit of 0.00 and revenue of 327.37M. Therefore, the gross margin over that period was 0.0%.

CHK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported an operating income of 745.00M and revenue of 3.27B, resulting in an operating margin of 22.8%.

NFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, New Fortress Energy Inc. reported an operating income of -103.59M and revenue of 327.37M, resulting in an operating margin of -31.6%.

CHK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported a net income of 553.00M and revenue of 3.27B, resulting in a net margin of 16.9%.

NFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, New Fortress Energy Inc. reported a net income of -299.97M and revenue of 327.37M, resulting in a net margin of -91.6%.