NFE vs. BP
Compare and contrast key facts about New Fortress Energy Inc. (NFE) and BP p.l.c. (BP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFE or BP.
Correlation
The correlation between NFE and BP is 0.39, 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.
Performance
NFE vs. BP - Performance Comparison
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Key characteristics
NFE:
-0.81
BP:
-0.53
NFE:
-1.67
BP:
-0.60
NFE:
0.76
BP:
0.92
NFE:
-0.95
BP:
-0.53
NFE:
-1.58
BP:
-1.15
NFE:
57.28%
BP:
13.97%
NFE:
111.75%
BP:
28.74%
NFE:
-95.41%
BP:
-69.44%
NFE:
-95.41%
BP:
-20.02%
Fundamentals
NFE:
$1.86B
BP:
$79.00B
NFE:
-$1.25
BP:
-$0.41
NFE:
26.53
BP:
13.74
NFE:
0.79
BP:
0.43
NFE:
1.03
BP:
1.37
NFE:
$1.67B
BP:
$187.21B
NFE:
$670.84M
BP:
$28.89B
NFE:
$401.31M
BP:
$26.41B
Returns By Period
In the year-to-date period, NFE achieves a -83.40% return, which is significantly lower than BP's 3.29% return.
NFE
-83.40%
-49.60%
-72.66%
-90.41%
-25.87%
N/A
BP
3.29%
10.66%
5.10%
-15.68%
11.90%
2.33%
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Risk-Adjusted Performance
NFE vs. BP — Risk-Adjusted Performance Rank
NFE
BP
NFE vs. BP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and BP p.l.c. (BP). 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.
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Dividends
NFE vs. BP - Dividend Comparison
NFE's dividend yield for the trailing twelve months is around 7.97%, more than BP's 7.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 7.97% | 1.98% | 10.46% | 0.94% | 1.66% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BP BP p.l.c. | 7.83% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.71% | 6.42% | 7.67% | 6.14% |
Drawdowns
NFE vs. BP - Drawdown Comparison
The maximum NFE drawdown since its inception was -95.41%, which is greater than BP's maximum drawdown of -69.44%. Use the drawdown chart below to compare losses from any high point for NFE and BP. For additional features, visit the drawdowns tool.
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Volatility
NFE vs. BP - Volatility Comparison
New Fortress Energy Inc. (NFE) has a higher volatility of 105.10% compared to BP p.l.c. (BP) at 9.22%. This indicates that NFE's price experiences larger fluctuations and is considered to be riskier than BP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NFE vs. BP - Financials Comparison
This section allows you to compare key financial metrics between New Fortress Energy Inc. and BP p.l.c.. 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
NFE vs. BP - Profitability Comparison
NFE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, New Fortress Energy Inc. reported a gross profit of 347.97M and revenue of 679.00M. Therefore, the gross margin over that period was 51.3%.
BP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BP p.l.c. reported a gross profit of 8.44B and revenue of 46.91B. Therefore, the gross margin over that period was 18.0%.
NFE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, New Fortress Energy Inc. reported an operating income of 230.27M and revenue of 679.00M, resulting in an operating margin of 33.9%.
BP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BP p.l.c. reported an operating income of 3.93B and revenue of 46.91B, resulting in an operating margin of 8.4%.
NFE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, New Fortress Energy Inc. reported a net income of -223.57M and revenue of 679.00M, resulting in a net margin of -32.9%.
BP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BP p.l.c. reported a net income of 687.00M and revenue of 46.91B, resulting in a net margin of 1.5%.