NFE vs. QURE
NFE (New Fortress Energy Inc.) and QURE (uniQure N.V.) are both stocks. NFE operates in Utilities - Regulated Gas (Utilities), while QURE operates in Biotechnology (Healthcare). Over the past 5 years, NFE returned -56.82%/yr vs -5.87%/yr for QURE. At a 0.20 correlation, their price movements are largely independent.
Performance
NFE vs. QURE - Performance Comparison
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Returns By Period
In the year-to-date period, NFE achieves a -53.99% return, which is significantly lower than QURE's 12.83% return.
NFE
- 1D
- 4.19%
- 1M
- -25.07%
- YTD
- -53.99%
- 6M
- -62.80%
- 1Y
- -82.34%
- 3Y*
- -73.59%
- 5Y*
- -56.82%
- 10Y*
- —
QURE
- 1D
- 2.08%
- 1M
- -2.39%
- YTD
- 12.83%
- 6M
- 24.02%
- 1Y
- 56.34%
- 3Y*
- 11.25%
- 5Y*
- -5.87%
- 10Y*
- 8.62%
NFE vs. QURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | -53.99% | -92.46% | -59.24% | -1.71% | 77.41% | -54.42% | 243.98% | 18.26% |
QURE uniQure N.V. | 12.83% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 116.95% |
Correlation
The correlation between NFE and QURE is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.20 |
The correlation between NFE and QURE shifts across timeframes, from -0.02 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NFE:
$149.25M
QURE:
$1.69B
NFE:
-$6.58
QURE:
-$3.58
NFE:
0.10
QURE:
87.14
NFE:
0.82
QURE:
11.34
NFE:
$1.50B
QURE:
$18.09M
NFE:
$310.12M
QURE:
$13.42M
NFE:
-$198.72M
QURE:
-$164.53M
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Return for Risk
NFE vs. QURE — Risk / Return Rank
NFE
QURE
NFE vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and uniQure N.V. (QURE). 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.
| NFE | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.85 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.43 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 0.65 | -1.58 |
| Martin ratioReturn relative to average drawdown | -1.24 | 1.06 | -2.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NFE | QURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 0.21 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | -0.04 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 0.05 | -0.45 |
Drawdowns
NFE vs. QURE - Drawdown Comparison
The maximum NFE drawdown since its inception was -99.09%, roughly equal to the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for NFE and QURE.
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Drawdown Indicators
| NFE | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -95.40% | -3.69% |
Max Drawdown (1Y)Largest decline over 1 year | -89.05% | -87.21% | -1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -98.72% | -87.21% | -11.51% |
Max Drawdown (5Y)Largest decline over 5 years | -99.09% | -90.11% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.40% | — |
Current DrawdownCurrent decline from peak | -99.04% | -67.15% | -31.89% |
Average DrawdownAverage peak-to-trough decline | -46.09% | -56.58% | +10.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.14% | 53.50% | +12.64% |
Volatility
NFE vs. QURE - Volatility Comparison
The current volatility for New Fortress Energy Inc. (NFE) is 21.09%, while uniQure N.V. (QURE) has a volatility of 28.01%. This indicates that NFE experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFE | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.09% | 28.01% | -6.92% |
Volatility (6M)Calculated over the trailing 6-month period | 68.50% | 92.44% | -23.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 131.04% | 273.61% | -142.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.68% | 154.08% | -64.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.59% | 119.92% | -36.33% |
Dividends
NFE vs. QURE - Dividend Comparison
Neither NFE nor QURE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 0.00% | 0.00% | 1.98% | 10.46% | 0.94% | 1.66% | 0.37% |
QURE uniQure N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NFE vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between New Fortress Energy Inc. and uniQure N.V.. 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 QURE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (28.01%) compared to NFE (21.09%). In terms of maximum drawdown, NFE dropped -99.09% vs QURE's -95.40%.
QURE currently has the higher Sharpe Ratio (0.21 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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