HACAX vs. NFE

In the year-to-date period, HACAX achieves a -7.92% return, which is significantly higher than NFE's -63.49% return.

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

This table presents a comparison of risk-adjusted performance metrics for Harbor Capital Appreciation Fund Class I (HACAX) 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.

The current HACAX Sharpe Ratio is -0.01, which is higher than the NFE Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of HACAX and NFE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HACAX has not paid dividends to shareholders, while NFE's dividend yield for the trailing twelve months is around 3.62%.

The maximum HACAX drawdown since its inception was -68.72%, smaller than the maximum NFE drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for HACAX and NFE. For additional features, visit the drawdowns tool.

The current volatility for Harbor Capital Appreciation Fund Class I (HACAX) is 16.46%, while New Fortress Energy Inc. (NFE) has a volatility of 54.24%. This indicates that HACAX experiences smaller price fluctuations and is considered to be less risky than NFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.