NFE vs. SRE
Compare and contrast key facts about New Fortress Energy Inc. (NFE) and Sempra Energy (SRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NFE or SRE.
Key characteristics
| NFE | SRE | |
|---|---|---|
| YTD Return | -27.93% | -3.72% |
| 1Y Return | -7.81% | -5.50% |
| 3Y Return (Ann) | -11.59% | 5.19% |
| 5Y Return (Ann) | 21.15% | 5.54% |
| Sharpe Ratio | -0.11 | -0.24 |
| Daily Std Dev | 43.91% | 18.35% |
| Max Drawdown | -65.86% | -45.00% |
| Current Drawdown | -51.11% | -14.13% |
Fundamentals
| NFE | SRE | |
|---|---|---|
| Market Cap | $5.56B | $45.12B |
| EPS | $2.65 | $4.79 |
| PE Ratio | 10.23 | 14.89 |
| PEG Ratio | 1.18 | 3.49 |
| Revenue (TTM) | $2.41B | $16.72B |
| Gross Profit (TTM) | $1.28B | $4.58B |
| EBITDA (TTM) | $1.12B | $5.84B |
Correlation
The correlation between NFE and SRE is 0.20, 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. SRE - Performance Comparison
In the year-to-date period, NFE achieves a -27.93% return, which is significantly lower than SRE's -3.72% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NFE vs. SRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and Sempra Energy (SRE). 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. SRE - Dividend Comparison
NFE's dividend yield for the trailing twelve months is around 1.48%, less than SRE's 3.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 1.48% | 10.46% | 0.94% | 1.66% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRE Sempra Energy | 3.37% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.00% | 2.98% | 2.37% | 2.81% |
Drawdowns
NFE vs. SRE - Drawdown Comparison
The maximum NFE drawdown since its inception was -65.86%, which is greater than SRE's maximum drawdown of -45.00%. Use the drawdown chart below to compare losses from any high point for NFE and SRE. For additional features, visit the drawdowns tool.
Volatility
NFE vs. SRE - Volatility Comparison
New Fortress Energy Inc. (NFE) has a higher volatility of 7.19% compared to Sempra Energy (SRE) at 5.98%. This indicates that NFE's price experiences larger fluctuations and is considered to be riskier than SRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NFE vs. SRE - Financials Comparison
This section allows you to compare key financial metrics between New Fortress Energy Inc. and Sempra Energy. 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