MSPR vs. NFE

Last updated Apr 1, 2026

Compare and contrast key facts about MSP Recovery Inc (MSPR) and New Fortress Energy Inc. (NFE).

Performance

MSPR vs. NFE - Performance Comparison

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

MSPR vs. NFE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
MSPR MSP Recovery Inc	-70.48%	-99.34%	-96.00%	-94.33%	-83.94%	-1.19%	5.26%
NFE New Fortress Energy Inc.	-48.25%	-92.46%	-59.24%	-1.71%	77.41%	-54.42%	4.75%

Fundamentals

Market Cap MSPR : $39.20M NFE : $165.86M
EPS MSPR : -$1.13 NFE : -$4.60
PS Ratio MSPR : 2.00 NFE : 0.09
Total Revenue (TTM) MSPR : $9.81M NFE : $1.78B
Gross Profit (TTM) MSPR : $2.58M NFE : $575.35M
EBITDA (TTM) MSPR : -$617.81M NFE : -$153.11M

Returns By Period

In the year-to-date period, MSPR achieves a -70.48% return, which is significantly lower than NFE's -48.25% return.

MSPR

• 1D: 9.15%
• 1M: -20.51%
• YTD: -70.48%
• 6M: -97.26%
• 1Y: -99.65%
• 3Y*: -97.97%
• 5Y*: -94.09%
• 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

MSPR vs. NFE — Risk / Return Rank

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

MSPR

MSPR Risk / Return Rank: 12
MSPR Sharpe Ratio Rank: 25
MSPR Sortino Ratio Rank: 7
MSPR Omega Ratio Rank: 9
MSPR Calmar Ratio Rank: 1
MSPR Martin Ratio Rank: 17

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.

MSPR vs. NFE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MSP Recovery Inc (MSPR) 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.

	MSPR	NFE	Difference
Sharpe ratio Return per unit of total volatility	-0.35	-0.60	+0.26
Sortino ratio Return per unit of downside risk	-1.35	-1.11	-0.24
Omega ratio Gain probability vs. loss probability	0.85	0.86	-0.01
Calmar ratio Return relative to maximum drawdown	-1.00	-1.00	0.00
Martin ratio Return relative to average drawdown	-1.21	-1.27	+0.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MSPR vs. NFE - Sharpe Ratio Comparison

The current MSPR Sharpe Ratio is -0.35, which is higher than the NFE Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of MSPR 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.

Sharpe Ratios by Period

	MSPR	NFE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.35	-0.60	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.40	-0.65	+0.25
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	-0.41	0.00

Correlation

The correlation between MSPR and NFE is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

MSPR vs. NFE - Dividend Comparison

Neither MSPR nor NFE has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020
MSPR MSP Recovery 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%

Drawdowns

MSPR vs. NFE - Drawdown Comparison

The maximum MSPR drawdown since its inception was -100.00%, roughly equal to the maximum NFE drawdown of -98.94%. Use the drawdown chart below to compare losses from any high point for MSPR and NFE.

Drawdown Indicators

	MSPR	NFE	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-98.94%	-1.06%
Max Drawdown (1Y) Largest decline over 1 year	-99.86%	-93.26%	-6.60%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-98.94%	-1.06%
Current Drawdown Current decline from peak	-100.00%	-98.92%	-1.08%
Average Drawdown Average peak-to-trough decline	-70.03%	-44.72%	-25.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	82.36%	73.56%	+8.80%

Volatility

MSPR vs. NFE - Volatility Comparison

MSP Recovery Inc (MSPR) has a higher volatility of 50.68% compared to New Fortress Energy Inc. (NFE) at 33.62%. This indicates that MSPR's price experiences larger fluctuations and is considered to be riskier than NFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MSPR	NFE	Difference
Volatility (1M) Calculated over the trailing 1-month period	50.68%	33.62%	+17.06%
Volatility (6M) Calculated over the trailing 6-month period	235.18%	78.90%	+156.28%
Volatility (1Y) Calculated over the trailing 1-year period	288.31%	154.63%	+133.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	237.63%	89.13%	+148.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	227.88%	83.59%	+144.29%

Financials