KEEL vs. NFE
KEEL (Keel Infrastructure Corporation) and NFE (New Fortress Energy Inc.) are both stocks. KEEL operates in Capital Markets (Financial Services), while NFE operates in Utilities - Regulated Gas (Utilities). Over the past 5 years, KEEL returned 5.25%/yr vs -59.25%/yr for NFE. At a 0.23 correlation, their price movements are largely independent.
Performance
KEEL vs. NFE - Performance Comparison
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Returns By Period
In the year-to-date period, KEEL achieves a 84.68% return, which is significantly higher than NFE's -71.04% return.
KEEL
- 1D
- 9.87%
- 1M
- -31.00%
- 6M
- 47.12%
- YTD
- 84.68%
- 1Y
- 317.31%
- 3Y*
- 35.62%
- 5Y*
- 5.25%
- 10Y*
- —
- ALL TIME*
- 14.60%
NFE
- 1D
- -7.46%
- 1M
- -23.78%
- 6M
- -76.75%
- YTD
- -71.04%
- 1Y
- -92.78%
- 3Y*
- -77.35%
- 5Y*
- -59.25%
- 10Y*
- —
- ALL TIME*
- -37.83%
KEEL vs. NFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 84.68% | 57.72% | -48.80% | 561.36% | -91.29% | 165.79% | 397.66% | -15.16% |
NFE New Fortress Energy Inc. | -71.04% | -92.46% | -59.24% | -1.71% | 77.41% | -54.42% | 243.98% | 18.26% |
Correlation
The correlation between KEEL and NFE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.23 |
The correlation between KEEL and NFE shifts across timeframes, from 0.15 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
KEEL:
$2.62B
NFE:
$94.29M
KEEL:
-$0.51
NFE:
-$6.52
KEEL:
10.49
NFE:
0.06
KEEL:
4.27
NFE:
0.51
KEEL:
$229.28M
NFE:
$1.50B
KEEL:
-$18.90M
NFE:
$310.12M
KEEL:
-$149.60M
NFE:
-$198.72M
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Return for Risk
KEEL vs. NFE — Risk / Return Rank
KEEL
NFE
KEEL vs. NFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keel Infrastructure Corporation (KEEL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KEEL | NFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.63 | ||
| Sortino ratioReturn per unit of downside risk | +5.21 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 0.77 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | -1.01 | +5.35 |
| Martin ratioReturn relative to average drawdown | 7.13 | -1.32 | +8.45 |
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Drawdowns
KEEL vs. NFE - Drawdown Comparison
The maximum KEEL drawdown since its inception was -95.72%, roughly equal to the maximum NFE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for KEEL and NFE.
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Drawdown Indicators
| KEEL | NFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -99.40% | +3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -73.65% | -92.11% | +18.46% |
Max Drawdown (3Y)Largest decline over 3 years | -81.04% | -99.15% | +18.11% |
Max Drawdown (5Y)Largest decline over 5 years | -95.72% | -99.40% | +3.68% |
Current DrawdownCurrent decline from peak | -51.07% | -99.40% | +48.33% |
Average DrawdownAverage peak-to-trough decline | -67.17% | -46.86% | -20.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.75% | 72.57% | -27.82% |
Volatility
KEEL vs. NFE - Volatility Comparison
The current volatility for Keel Infrastructure Corporation (KEEL) is 29.29%, while New Fortress Energy Inc. (NFE) has a volatility of 32.03%. This indicates that KEEL 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.
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Volatility by Period
| KEEL | NFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.29% | 32.03% | -2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 71.73% | 69.15% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.13% | 123.76% | -12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.29% | 90.58% | +14.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 289.41% | 83.84% | +205.57% |
Dividends
KEEL vs. NFE - Dividend Comparison
Neither KEEL nor NFE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure 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% |
Financials
KEEL vs. NFE - Financials Comparison
This section allows you to compare key financial metrics between Keel Infrastructure Corporation and New Fortress Energy Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
KEEL and NFE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFE has higher volatility (32.03%) compared to KEEL (29.29%). In terms of maximum drawdown, KEEL dropped -95.72% vs NFE's -99.40%.
KEEL currently has the higher Sharpe Ratio (2.88 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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