NFE vs. CHK

Last updated Apr 2, 2026

Compare and contrast key facts about New Fortress Energy Inc. (NFE) and Chesapeake Energy Corporation (CHK).

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.

NFE vs. CHK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
NFE New Fortress Energy Inc.	-48.79%	-92.46%	49.85%
CHK Chesapeake Energy Corporation	0.00%	0.00%	0.00%

Fundamentals

Market Cap NFE : $164.12M CHK : $19.58M
EPS NFE : -$4.60 CHK : $7.57K
PS Ratio NFE : 0.09 CHK : 0.00
PB Ratio NFE : 0.16 CHK : 0.00
Total Revenue (TTM) NFE : $1.78B CHK : $12.12B
Gross Profit (TTM) NFE : $575.35M CHK : $9.75B
EBITDA (TTM) NFE : -$153.11M CHK : $5.26B

Returns By Period

NFE

• 1D: -1.05%
• 1M: -50.10%
• YTD: -48.79%
• 6M: -73.22%
• 1Y: -92.30%
• 3Y*: -72.69%
• 5Y*: -57.74%
• 10Y*: —

CHK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NFE vs. CHK — Risk / Return Rank

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

NFE

NFE Risk / Return Rank: 10
NFE Sharpe Ratio Rank: 15
NFE Sortino Ratio Rank: 10
NFE Omega Ratio Rank: 10
NFE Calmar Ratio Rank: 1
NFE Martin Ratio Rank: 16

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.

NFE vs. CHK - Risk-Adjusted Trends 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.

	NFE	CHK	Difference
Sharpe ratio Return per unit of total volatility	-0.60	—	—
Sortino ratio Return per unit of downside risk	-1.05	—	—
Omega ratio Gain probability vs. loss probability	0.87	—	—
Calmar ratio Return relative to maximum drawdown	-1.00	—	—
Martin ratio Return relative to average drawdown	-1.26	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NFE	CHK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.60	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.65	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	—	—

Dividends

NFE vs. CHK - Dividend Comparison

Neither NFE nor CHK has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020
NFE New Fortress Energy Inc.	0.00%	0.00%	1.98%	10.46%	0.94%	1.66%	0.37%
CHK Chesapeake Energy Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	NFE	CHK	Difference
Max Drawdown Largest peak-to-trough decline	-98.94%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-93.26%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-98.94%	—	—
Current Drawdown Current decline from peak	-98.93%	—	—
Average Drawdown Average peak-to-trough decline	-44.75%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	73.79%	—	—

Volatility

Volatility by Period

	NFE	CHK	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	78.19%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	154.53%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.06%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.57%	—	—

Financials

NFE vs. CHK - Profitability Comparison

The chart below illustrates the profitability comparison between New Fortress Energy Inc. and Chesapeake Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NFE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, New Fortress Energy Inc. reported a gross profit of 0.00 and revenue of 327.37M. Therefore, the gross margin over that period was 0.0%.

CHK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported a gross profit of 2.63B and revenue of 3.27B. Therefore, the gross margin over that period was 80.4%.

NFE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, New Fortress Energy Inc. reported an operating income of -103.59M and revenue of 327.37M, resulting in an operating margin of -31.6%.

CHK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported an operating income of 745.00M and revenue of 3.27B, resulting in an operating margin of 22.8%.

NFE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, New Fortress Energy Inc. reported a net income of -299.97M and revenue of 327.37M, resulting in a net margin of -91.6%.

CHK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chesapeake Energy Corporation reported a net income of 553.00M and revenue of 3.27B, resulting in a net margin of 16.9%.