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 0.40, 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:
-0.99
KMI:
1.78
NFE:
-2.09
KMI:
2.22
NFE:
0.75
KMI:
1.36
NFE:
-0.91
KMI:
1.18
NFE:
-1.56
KMI:
7.45
NFE:
52.43%
KMI:
5.83%
NFE:
82.41%
KMI:
24.37%
NFE:
-90.02%
KMI:
-72.70%
NFE:
-90.02%
KMI:
-18.14%
Fundamentals
NFE:
$1.49B
KMI:
$56.19B
NFE:
-$1.25
KMI:
$1.17
NFE:
26.53
KMI:
2.48
NFE:
$1.67B
KMI:
$11.28B
NFE:
$670.84M
KMI:
$5.57B
NFE:
$373.75M
KMI:
$4.96B
Returns By Period
In the year-to-date period, NFE achieves a -63.89% return, which is significantly lower than KMI's -6.72% return.
NFE
-63.89%
-44.68%
-45.89%
-81.34%
-8.63%
N/A
KMI
-6.72%
-3.25%
9.47%
44.17%
19.65%
-0.01%
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Risk-Adjusted Performance
NFE vs. KMI — Risk-Adjusted Performance Rank
NFE
KMI
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 3.66%, less than KMI's 4.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 3.66% | 1.98% | 10.46% | 0.94% | 1.66% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KMI Kinder Morgan, Inc. | 4.55% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
Drawdowns
NFE vs. KMI - Drawdown Comparison
The maximum NFE drawdown since its inception was -90.02%, 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 45.32% compared to Kinder Morgan, Inc. (KMI) at 11.62%. 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