NFE vs. KEEL
NFE (New Fortress Energy Inc.) and KEEL (Keel Infrastructure Corporation) are both stocks. NFE operates in Utilities - Regulated Gas (Utilities), while KEEL operates in Capital Markets (Financial Services). Over the past 5 years, NFE returned -59.25%/yr vs 5.25%/yr for KEEL. At a 0.23 correlation, their price movements are largely independent.
Performance
NFE vs. KEEL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NFE achieves a -71.04% return, which is significantly lower than KEEL's 84.68% return.
NFE
- 1D
- -7.46%
- 1M
- -23.78%
- 6M
- -76.75%
- YTD
- -71.04%
- 1Y
- -92.78%
- 3Y*
- -77.35%
- 5Y*
- -59.25%
- 10Y*
- —
- ALL TIME*
- -37.83%
KEEL
- 1D
- 9.87%
- 1M
- -31.00%
- 6M
- 47.12%
- YTD
- 84.68%
- 1Y
- 317.31%
- 3Y*
- 35.62%
- 5Y*
- 5.25%
- 10Y*
- —
- ALL TIME*
- 14.60%
NFE vs. KEEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | -71.04% | -92.46% | -59.24% | -1.71% | 77.41% | -54.42% | 243.98% | 18.26% |
KEEL Keel Infrastructure Corporation | 84.68% | 57.72% | -48.80% | 561.36% | -91.29% | 165.79% | 397.66% | -15.16% |
Correlation
The correlation between NFE and KEEL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.23 |
The correlation between NFE and KEEL shifts across timeframes, from 0.15 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NFE:
$94.29M
KEEL:
$2.62B
NFE:
-$6.52
KEEL:
-$0.51
NFE:
0.06
KEEL:
10.49
NFE:
0.51
KEEL:
4.27
NFE:
$1.50B
KEEL:
$229.28M
NFE:
$310.12M
KEEL:
-$18.90M
NFE:
-$198.72M
KEEL:
-$149.60M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NFE vs. KEEL — Risk / Return Rank
NFE
KEEL
NFE vs. KEEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and Keel Infrastructure Corporation (KEEL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NFE | KEEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.63 | ||
| Sortino ratioReturn per unit of downside risk | -5.21 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 4.34 | -5.35 |
| Martin ratioReturn relative to average drawdown | -1.32 | 7.13 | -8.45 |
Loading charts...
Drawdowns
NFE vs. KEEL - Drawdown Comparison
The maximum NFE drawdown since its inception was -99.40%, roughly equal to the maximum KEEL drawdown of -95.72%. Use the drawdown chart below to compare losses from any high point for NFE and KEEL.
Loading charts...
Drawdown Indicators
| NFE | KEEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.40% | -95.72% | -3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -92.11% | -73.65% | -18.46% |
Max Drawdown (3Y)Largest decline over 3 years | -99.15% | -81.04% | -18.11% |
Max Drawdown (5Y)Largest decline over 5 years | -99.40% | -95.72% | -3.68% |
Current DrawdownCurrent decline from peak | -99.40% | -51.07% | -48.33% |
Average DrawdownAverage peak-to-trough decline | -46.86% | -67.17% | +20.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.57% | 44.75% | +27.82% |
Volatility
NFE vs. KEEL - Volatility Comparison
New Fortress Energy Inc. (NFE) has a higher volatility of 32.03% compared to Keel Infrastructure Corporation (KEEL) at 29.29%. This indicates that NFE's price experiences larger fluctuations and is considered to be riskier than KEEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NFE | KEEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.03% | 29.29% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 69.15% | 71.73% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 123.76% | 111.13% | +12.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.58% | 105.29% | -14.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.84% | 289.41% | -205.57% |
Dividends
NFE vs. KEEL - Dividend Comparison
Neither NFE nor KEEL has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KEEL Keel Infrastructure Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NFE New Fortress Energy Inc. | 0.00% | 0.00% | 1.98% | 10.46% | 0.94% | 1.66% | 0.37% |
Financials
NFE vs. KEEL - Financials Comparison
This section allows you to compare key financial metrics between New Fortress Energy Inc. and Keel Infrastructure 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
Frequently Asked Questions
NFE and KEEL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFE has higher volatility (32.03%) compared to KEEL (29.29%). In terms of maximum drawdown, NFE dropped -99.40% vs KEEL's -95.72%.
KEEL currently has the higher Sharpe Ratio (2.88 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for NFE and KEEL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer