NFE vs. CHK
Compare and contrast key facts about New Fortress Energy Inc. (NFE) and Chesapeake Energy Corporation (CHK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFE or CHK.
Performance
NFE vs. CHK - Performance Comparison
Returns By Period
In the year-to-date period, NFE achieves a -75.25% return, which is significantly lower than CHK's 8.32% return.
NFE
-75.25%
2.91%
-64.76%
-74.00%
-7.20%
N/A
CHK
8.32%
0.00%
-8.51%
2.05%
N/A
N/A
Fundamentals
| NFE | CHK | |
|---|---|---|
| Market Cap | $2.31B | $10.70B |
| EPS | $0.91 | $3.03 |
| PE Ratio | 10.09 | 26.88 |
| PEG Ratio | 26.53 | 1.85 |
| Total Revenue (TTM) | $2.44B | $3.40B |
| Gross Profit (TTM) | $1.02B | $1.42B |
| EBITDA (TTM) | $1.05B | $1.59B |
Key characteristics
| NFE | CHK | |
|---|---|---|
| Sharpe Ratio | -1.20 | 0.23 |
| Sortino Ratio | -2.37 | 0.42 |
| Omega Ratio | 0.71 | 1.10 |
| Calmar Ratio | -0.87 | 0.08 |
| Martin Ratio | -1.58 | 2.74 |
| Ulcer Index | 47.19% | 5.32% |
| Daily Std Dev | 62.08% | 24.53% |
| Max Drawdown | -85.37% | -29.69% |
| Current Drawdown | -83.21% | -15.83% |
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Correlation
The correlation between NFE and CHK is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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.
Dividends
NFE vs. CHK - Dividend Comparison
NFE's dividend yield for the trailing twelve months is around 4.36%, more than CHK's 2.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 4.36% | 10.46% | 0.94% | 1.66% | 0.37% |
CHK Chesapeake Energy Corporation | 2.82% | 4.70% | 10.16% | 1.74% | 0.00% |
Drawdowns
NFE vs. CHK - Drawdown Comparison
The maximum NFE drawdown since its inception was -85.37%, which is greater than CHK's maximum drawdown of -29.69%. Use the drawdown chart below to compare losses from any high point for NFE and CHK. For additional features, visit the drawdowns tool.
Volatility
NFE vs. CHK - Volatility Comparison
New Fortress Energy Inc. (NFE) has a higher volatility of 20.87% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities