MSPR vs. NFE
MSPR (MSP Recovery Inc) and NFE (New Fortress Energy Inc.) are both stocks. MSPR operates in Health Information Services (Healthcare), while NFE operates in Utilities - Regulated Gas (Utilities). Over the past 5 years, MSPR returned -98.12%/yr vs -58.60%/yr for NFE. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
MSPR vs. NFE - Performance Comparison
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Returns By Period
In the year-to-date period, MSPR achieves a -99.90% return, which is significantly lower than NFE's -71.71% return.
MSPR
- 1D
- 0.00%
- 1M
- -99.49%
- 6M
- -99.83%
- YTD
- -99.90%
- 1Y
- -100.00%
- 3Y*
- -99.52%
- 5Y*
- -98.12%
- 10Y*
- —
- ALL TIME*
- -96.79%
NFE
- 1D
- -2.63%
- 1M
- -10.39%
- 6M
- -75.75%
- YTD
- -71.71%
- 1Y
- -88.56%
- 3Y*
- -77.39%
- 5Y*
- -58.60%
- 10Y*
- —
- ALL TIME*
- -37.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
MSPR MSP Recovery Inc | $21.55 | $453.78 | $1.18K |
| $714.28K | $790.75K | $2.39M |
MSPR vs. NFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MSPR MSP Recovery Inc | -99.90% | -99.34% | -96.00% | -94.33% | -83.94% | -1.19% | 4.17% |
NFE New Fortress Energy Inc. | -71.71% | -92.46% | -59.24% | -1.71% | 77.41% | -54.42% | 3.58% |
Correlation
The correlation between MSPR and NFE is -0.00, 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. | -0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2020 | 0.05 |
Fundamentals
MSPR:
$1.38K
NFE:
$92.12M
MSPR:
-$0.57
NFE:
-$6.52
MSPR:
0.01
NFE:
0.06
MSPR:
$9.81M
NFE:
$1.50B
MSPR:
$2.58M
NFE:
$310.12M
MSPR:
-$617.81M
NFE:
-$198.72M
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Return for Risk
MSPR vs. NFE — Risk / Return Rank
MSPR
NFE
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.
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.
| MSPR | NFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.81 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.98 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.34 | +0.25 |
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Drawdowns
MSPR vs. NFE - Drawdown Comparison
The maximum MSPR drawdown since its inception was -100.00%, roughly equal to the maximum NFE drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for MSPR and NFE.
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Drawdown Indicators
| MSPR | NFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -99.41% | -0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -100.00% | -90.14% | -9.86% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -99.17% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -99.41% | -0.59% |
Current DrawdownCurrent decline from peak | -100.00% | -99.41% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -71.72% | -47.12% | -24.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 91.70% | 65.80% | +25.90% |
Volatility
MSPR vs. NFE - Volatility Comparison
MSP Recovery Inc (MSPR) has a higher volatility of 477.27% compared to New Fortress Energy Inc. (NFE) at 24.33%. 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.
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Volatility by Period
| MSPR | NFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 477.27% | 24.33% | +452.94% |
Volatility (6M)Calculated over the trailing 6-month period | 492.54% | 63.97% | +428.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 317.48% | 121.41% | +196.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 250.62% | 90.56% | +160.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 233.19% | 83.70% | +149.49% |
Dividends
MSPR vs. NFE - Dividend Comparison
Neither MSPR nor NFE has paid dividends to shareholders.
| Position | 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% |
Financials
MSPR vs. NFE - Financials Comparison
This section allows you to compare key financial metrics between MSP Recovery 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
MSPR and NFE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSPR has higher volatility (477.27%) compared to NFE (24.33%). In terms of maximum drawdown, MSPR dropped -100.00% vs NFE's -99.41%.
MSPR currently has the higher Sharpe Ratio (-0.32 vs -0.73), 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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