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

Correlation

The correlation between NFE and CHK is 0.32, 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. 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.

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Key characteristics

Fundamentals

Market Cap

NFE:

$1.86B

CHK:

$10.70B

EPS

NFE:

-$1.25

CHK:

$3.03

PEG Ratio

NFE:

26.53

CHK:

1.85

PS Ratio

NFE:

0.79

CHK:

2.61

PB Ratio

NFE:

1.03

CHK:

2.01

Total Revenue (TTM)

NFE:

$1.67B

CHK:

$514.00M

Gross Profit (TTM)

NFE:

$670.84M

CHK:

-$199.00M

EBITDA (TTM)

NFE:

$401.31M

CHK:

$86.00M

Returns By Period


NFE

YTD

-83.40%

1M

-49.60%

6M

-72.66%

1Y

-90.41%

5Y*

-25.87%

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 44
Overall Rank
The Sharpe Ratio Rank of NFE is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of NFE is 44
Sortino Ratio Rank
The Omega Ratio Rank of NFE is 33
Omega Ratio Rank
The Calmar Ratio Rank of NFE is 11
Calmar Ratio Rank
The Martin Ratio Rank of NFE is 44
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.



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Dividends

NFE vs. CHK - Dividend Comparison

NFE's dividend yield for the trailing twelve months is around 7.97%, while CHK has not paid dividends to shareholders.


TTM20242023202220212020
NFE
New Fortress Energy Inc.
7.97%1.98%10.46%0.94%1.66%0.37%
CHK
Chesapeake Energy Corporation
1.41%2.82%4.70%10.16%1.74%0.00%

Drawdowns

NFE vs. CHK - Drawdown Comparison


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Volatility

NFE vs. CHK - Volatility Comparison


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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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
679.00M
514.00M
(NFE) Total Revenue
(CHK) Total Revenue
Values in USD except per share items