NFE vs. MSPR
NFE (New Fortress Energy Inc.) and MSPR (MSP Recovery Inc) are both stocks. NFE operates in Utilities - Regulated Gas (Utilities), while MSPR operates in Health Information Services (Healthcare). Over the past 5 years, NFE returned -59.13%/yr vs -94.59%/yr for MSPR. At a 0.05 correlation, their price movements are largely independent.
Performance
NFE vs. MSPR - Performance Comparison
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Returns By Period
In the year-to-date period, NFE achieves a -64.87% return, which is significantly higher than MSPR's -80.95% return.
NFE
- 1D
- -7.53%
- 1M
- -36.83%
- YTD
- -64.87%
- 6M
- -65.77%
- 1Y
- -82.04%
- 3Y*
- -75.38%
- 5Y*
- -59.13%
- 10Y*
- —
MSPR
- 1D
- 0.00%
- 1M
- -27.80%
- YTD
- -80.95%
- 6M
- -72.26%
- 1Y
- -99.78%
- 3Y*
- -97.79%
- 5Y*
- -94.59%
- 10Y*
- —
NFE vs. MSPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | -64.87% | -92.46% | -59.24% | -1.71% | 77.41% | -54.42% | 3.58% |
MSPR MSP Recovery Inc | -80.95% | -99.34% | -96.00% | -94.33% | -83.94% | -1.19% | 4.17% |
Correlation
The correlation between NFE and MSPR is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2020 | 0.05 |
Fundamentals
NFE:
$113.96M
MSPR:
$25.29M
NFE:
-$6.58
MSPR:
-$1.13
NFE:
0.07
MSPR:
1.29
NFE:
$1.50B
MSPR:
$9.81M
NFE:
$310.12M
MSPR:
$2.58M
NFE:
-$198.72M
MSPR:
-$617.81M
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Return for Risk
NFE vs. MSPR — Risk / Return Rank
NFE
MSPR
NFE vs. MSPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and MSP Recovery Inc (MSPR). 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 | MSPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.79 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -1.00 | +0.10 |
| Martin ratioReturn relative to average drawdown | -1.21 | -1.13 | -0.08 |
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Drawdowns
NFE vs. MSPR - Drawdown Comparison
The maximum NFE drawdown since its inception was -99.27%, roughly equal to the maximum MSPR drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for NFE and MSPR.
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Drawdown Indicators
| NFE | MSPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.27% | -100.00% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -91.24% | -99.79% | +8.55% |
Max Drawdown (3Y)Largest decline over 3 years | -98.97% | -100.00% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -99.27% | -100.00% | +0.73% |
Current DrawdownCurrent decline from peak | -99.27% | -100.00% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -46.33% | -71.17% | +24.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.04% | 88.21% | -20.17% |
Volatility
NFE vs. MSPR - Volatility Comparison
New Fortress Energy Inc. (NFE) has a higher volatility of 26.25% compared to MSP Recovery Inc (MSPR) at 20.20%. This indicates that NFE's price experiences larger fluctuations and is considered to be riskier than MSPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFE | MSPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.25% | 20.20% | +6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 68.31% | 185.14% | -116.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 130.78% | 272.28% | -141.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.94% | 239.23% | -149.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.69% | 224.69% | -141.00% |
Dividends
NFE vs. MSPR - Dividend Comparison
Neither NFE nor MSPR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
MSPR MSP Recovery Inc | 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. MSPR - Financials Comparison
This section allows you to compare key financial metrics between New Fortress Energy Inc. and MSP Recovery 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
Frequently Asked Questions
NFE and MSPR have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFE has higher volatility (26.25%) compared to MSPR (20.20%). In terms of maximum drawdown, NFE dropped -99.27% vs MSPR's -100.00%.
MSPR currently has the higher Sharpe Ratio (-0.37 vs -0.63), 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.
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