MBX vs. NFE
MBX (MBX Biosciences, Inc) and NFE (New Fortress Energy Inc.) are both stocks. MBX operates in Biotechnology (Healthcare), while NFE operates in Utilities - Regulated Gas (Utilities). Over the past year, MBX returned 312.78% vs -91.72% for NFE. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
MBX vs. NFE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MBX achieves a 90.42% return, which is significantly higher than NFE's -71.05% return.
MBX
- 1D
- -2.02%
- 1M
- 14.82%
- 6M
- 66.51%
- YTD
- 90.42%
- 1Y
- 312.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.08%
NFE
- 1D
- -2.19%
- 1M
- -1.76%
- 6M
- -76.26%
- YTD
- -71.05%
- 1Y
- -91.72%
- 3Y*
- -77.25%
- 5Y*
- -58.24%
- 10Y*
- —
- ALL TIME*
- -37.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $41.37M | $49.23M | $38.55M | |
| $803.69K | $929.87K | $2.56M |
MBX vs. NFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MBX MBX Biosciences, Inc | 90.42% | 71.13% | -19.87% |
NFE New Fortress Energy Inc. | -71.05% | -92.46% | 39.87% |
Correlation
The correlation between MBX and NFE is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2024 | 0.08 |
Fundamentals
MBX:
$2.86B
NFE:
$94.26M
MBX:
-$2.22
NFE:
-$6.52
MBX:
6.39
NFE:
0.51
MBX:
$0.00
NFE:
$1.50B
MBX:
-$160.00K
NFE:
$310.12M
MBX:
-$96.31M
NFE:
-$198.72M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MBX vs. NFE — Risk / Return Rank
MBX
NFE
MBX vs. NFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MBX Biosciences, Inc (MBX) 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.
| MBX | NFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.11 | ||
| Sortino ratioReturn per unit of downside risk | +5.79 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.78 | +0.67 |
| Calmar ratioReturn relative to maximum drawdown | 8.38 | -1.02 | +9.40 |
| Martin ratioReturn relative to average drawdown | 16.02 | -1.39 | +17.41 |
Loading charts...
Drawdowns
MBX vs. NFE - Drawdown Comparison
The maximum MBX drawdown since its inception was -77.71%, smaller than the maximum NFE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for MBX and NFE.
Loading charts...
Drawdown Indicators
| MBX | NFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.71% | -99.40% | +21.69% |
Max Drawdown (1Y)Largest decline over 1 year | -37.60% | -90.24% | +52.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -99.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.40% | — |
Current DrawdownCurrent decline from peak | -8.60% | -99.40% | +90.80% |
Average DrawdownAverage peak-to-trough decline | -32.88% | -47.03% | +14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.63% | 70.53% | -50.90% |
Volatility
MBX vs. NFE - Volatility Comparison
The current volatility for MBX Biosciences, Inc (MBX) is 21.51%, while New Fortress Energy Inc. (NFE) has a volatility of 26.44%. This indicates that MBX 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.
Loading charts...
Volatility by Period
| MBX | NFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.51% | 26.44% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 54.09% | 67.00% | -12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.39% | 122.81% | +10.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.74% | 90.59% | +26.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.74% | 83.76% | +32.98% |
Dividends
MBX vs. NFE - Dividend Comparison
Neither MBX nor NFE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MBX MBX Biosciences, Inc | 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
MBX vs. NFE - Financials Comparison
This section allows you to compare key financial metrics between MBX Biosciences, Inc 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
MBX and NFE have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFE has higher volatility (26.44%) compared to MBX (21.51%). In terms of maximum drawdown, MBX dropped -77.71% vs NFE's -99.40%.
MBX currently has the higher Sharpe Ratio (2.36 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.
Find the right allocation for MBX and NFE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer