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NFE vs. CHK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NFE and CHK is 0.40, 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.


-0.50.00.51.00.4

Performance

NFE vs. CHK - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-2.69%
13.76%
NFE
CHK

Key characteristics

Fundamentals

Market Cap

NFE:

$3.37B

CHK:

$10.70B

EPS

NFE:

$0.91

CHK:

$3.03

PE Ratio

NFE:

13.57

CHK:

26.88

PEG Ratio

NFE:

26.53

CHK:

1.85

Total Revenue (TTM)

NFE:

$1.69B

CHK:

$1.59B

Gross Profit (TTM)

NFE:

$656.63M

CHK:

$243.00M

EBITDA (TTM)

NFE:

$651.18M

CHK:

$560.00M

Returns By Period


NFE

YTD

-18.32%

1M

-24.19%

6M

-4.49%

1Y

-60.69%

5Y*

-2.62%

10Y*

N/A

CHK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NFE vs. CHK — Risk-Adjusted Performance Rank

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

NFE
The Risk-Adjusted Performance Rank of NFE is 99
Overall Rank
The Sharpe Ratio Rank of NFE is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of NFE is 66
Sortino Ratio Rank
The Omega Ratio Rank of NFE is 88
Omega Ratio Rank
The Calmar Ratio Rank of NFE is 88
Calmar Ratio Rank
The Martin Ratio Rank of NFE is 1717
Martin Ratio Rank

CHK
The Risk-Adjusted Performance Rank of CHK is 5151
Overall Rank
The Sharpe Ratio Rank of CHK is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CHK is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CHK is 4949
Omega Ratio Rank
The Calmar Ratio Rank of CHK is 4646
Calmar Ratio Rank
The Martin Ratio Rank of CHK is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NFE vs. CHK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and Chesapeake Energy Corporation (CHK). 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.


Sharpe ratio
The chart of Sharpe ratio for NFE, currently valued at -0.87, compared to the broader market-2.000.002.00-0.870.36
The chart of Sortino ratio for NFE, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.006.00-1.330.69
The chart of Omega ratio for NFE, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.10
The chart of Calmar ratio for NFE, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.710.24
The chart of Martin ratio for NFE, currently valued at -1.16, compared to the broader market0.0010.0020.0030.00-1.160.59
NFE
CHK


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.87
0.36
NFE
CHK

Dividends

NFE vs. CHK - Dividend Comparison

NFE's dividend yield for the trailing twelve months is around 2.43%, while CHK has not paid dividends to shareholders.


TTM20242023202220212020
NFE
New Fortress Energy Inc.
2.43%1.98%10.46%0.94%1.66%0.37%
CHK
Chesapeake Energy Corporation
2.82%2.82%4.70%10.16%1.74%0.00%

Drawdowns

NFE vs. CHK - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-77.42%
-15.83%
NFE
CHK

Volatility

NFE vs. CHK - Volatility Comparison

New Fortress Energy Inc. (NFE) has a higher volatility of 16.56% compared to Chesapeake Energy Corporation (CHK) at 0.00%. This indicates that NFE's price experiences larger fluctuations and is considered to be riskier than CHK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
16.56%
0
NFE
CHK

Financials

NFE vs. CHK - Financials Comparison

This section allows you to compare key financial metrics between New Fortress Energy Inc. and Chesapeake Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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