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

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.


-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.

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-73.06%
119.44%
NFE
CHK

Key characteristics

Fundamentals

Market Cap

NFE:

$3.19B

CHK:

$10.70B

EPS

NFE:

$0.91

CHK:

$3.03

PE Ratio

NFE:

13.12

CHK:

26.88

PEG Ratio

NFE:

26.53

CHK:

1.85

Total Revenue (TTM)

NFE:

$2.44B

CHK:

$3.40B

Gross Profit (TTM)

NFE:

$1.02B

CHK:

$1.42B

EBITDA (TTM)

NFE:

$1.05B

CHK:

$1.59B

Returns By Period


NFE

YTD

-67.76%

1M

30.28%

6M

-43.78%

1Y

-67.17%

5Y*

-3.00%

10Y*

N/A

CHK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for NFE, currently valued at -1.03, compared to the broader market-4.00-2.000.002.00-1.030.50
The chart of Sortino ratio for NFE, currently valued at -1.76, compared to the broader market-4.00-2.000.002.004.00-1.760.91
The chart of Omega ratio for NFE, currently valued at 0.79, compared to the broader market0.501.001.502.000.791.12
The chart of Calmar ratio for NFE, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.780.39
The chart of Martin ratio for NFE, currently valued at -1.30, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.301.00
NFE
CHK


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-1.03
0.50
NFE
CHK

Dividends

NFE vs. CHK - Dividend Comparison

NFE's dividend yield for the trailing twelve months is around 2.51%, while CHK has not paid dividends to shareholders.


TTM2023202220212020
NFE
New Fortress Energy Inc.
2.51%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


-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-78.13%
-15.83%
NFE
CHK

Volatility

NFE vs. CHK - Volatility Comparison

New Fortress Energy Inc. (NFE) has a higher volatility of 16.45% 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%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
16.45%
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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