NFE vs. KMI
Compare and contrast key facts about New Fortress Energy Inc. (NFE) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFE or KMI.
Correlation
The correlation between NFE and KMI is 0.39, 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. KMI - Performance Comparison
Key characteristics
NFE:
-1.03
KMI:
3.35
NFE:
-1.76
KMI:
4.67
NFE:
0.79
KMI:
1.61
NFE:
-0.78
KMI:
1.53
NFE:
-1.30
KMI:
23.51
NFE:
50.85%
KMI:
2.65%
NFE:
64.03%
KMI:
18.61%
NFE:
-85.37%
KMI:
-72.70%
NFE:
-78.13%
KMI:
-5.92%
Fundamentals
NFE:
$3.19B
KMI:
$59.12B
NFE:
$0.91
KMI:
$1.13
NFE:
13.12
KMI:
23.55
NFE:
26.53
KMI:
1.95
NFE:
$2.44B
KMI:
$15.17B
NFE:
$1.02B
KMI:
$7.02B
NFE:
$1.05B
KMI:
$6.63B
Returns By Period
In the year-to-date period, NFE achieves a -67.76% return, which is significantly lower than KMI's 61.12% return.
NFE
-67.76%
30.28%
-43.78%
-67.17%
-3.00%
N/A
KMI
61.12%
-4.11%
39.67%
61.12%
11.97%
0.70%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NFE vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and Kinder Morgan, Inc. (KMI). 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. KMI - Dividend Comparison
NFE's dividend yield for the trailing twelve months is around 2.51%, less than KMI's 4.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 2.51% | 10.46% | 0.94% | 1.66% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KMI Kinder Morgan, Inc. | 4.26% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
Drawdowns
NFE vs. KMI - Drawdown Comparison
The maximum NFE drawdown since its inception was -85.37%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for NFE and KMI. For additional features, visit the drawdowns tool.
Volatility
NFE vs. KMI - Volatility Comparison
New Fortress Energy Inc. (NFE) has a higher volatility of 16.45% compared to Kinder Morgan, Inc. (KMI) at 7.08%. This indicates that NFE's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NFE vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between New Fortress Energy Inc. and Kinder Morgan, 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