NFE vs. ENPH
Compare and contrast key facts about New Fortress Energy Inc. (NFE) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFE or ENPH.
Performance
NFE vs. ENPH - Performance Comparison
Returns By Period
In the year-to-date period, NFE achieves a -73.72% return, which is significantly lower than ENPH's -49.83% return.
NFE
-73.72%
17.19%
-60.66%
-73.09%
-6.06%
N/A
ENPH
-49.83%
-15.52%
-47.04%
-33.84%
27.95%
19.24%
Fundamentals
| NFE | ENPH | |
|---|---|---|
| Market Cap | $2.31B | $8.56B |
| EPS | $0.91 | $0.46 |
| PE Ratio | 10.09 | 137.78 |
| PEG Ratio | 26.53 | 1.21 |
| Total Revenue (TTM) | $2.44B | $1.25B |
| Gross Profit (TTM) | $1.02B | $570.59M |
| EBITDA (TTM) | $1.05B | $142.71M |
Key characteristics
| NFE | ENPH | |
|---|---|---|
| Sharpe Ratio | -1.18 | -0.53 |
| Sortino Ratio | -2.27 | -0.47 |
| Omega Ratio | 0.72 | 0.95 |
| Calmar Ratio | -0.86 | -0.41 |
| Martin Ratio | -1.53 | -1.54 |
| Ulcer Index | 47.66% | 21.99% |
| Daily Std Dev | 62.20% | 64.08% |
| Max Drawdown | -85.37% | -95.97% |
| Current Drawdown | -82.17% | -80.27% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between NFE and ENPH is 0.37, 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.
Risk-Adjusted Performance
NFE vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and Enphase Energy, Inc. (ENPH). 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. ENPH - Dividend Comparison
NFE's dividend yield for the trailing twelve months is around 4.10%, while ENPH has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 4.10% | 10.46% | 0.94% | 1.66% | 0.37% |
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NFE vs. ENPH - Drawdown Comparison
The maximum NFE drawdown since its inception was -85.37%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for NFE and ENPH. For additional features, visit the drawdowns tool.
Volatility
NFE vs. ENPH - Volatility Comparison
The current volatility for New Fortress Energy Inc. (NFE) is 20.00%, while Enphase Energy, Inc. (ENPH) has a volatility of 25.35%. This indicates that NFE experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NFE vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between New Fortress Energy Inc. and Enphase Energy, Inc.. 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