NFE vs. XOM
NFE (New Fortress Energy Inc.) and XOM (Exxon Mobil Corporation) are both stocks. NFE operates in Utilities - Regulated Gas (Utilities), while XOM operates in Oil & Gas Integrated (Energy). Over the past 5 years, NFE returned -56.53%/yr vs 24.35%/yr for XOM. At a 0.28 correlation, their price movements are largely independent.
Performance
NFE vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, NFE achieves a -52.82% return, which is significantly lower than XOM's 28.05% return.
NFE
- 1D
- 7.54%
- 1M
- -35.20%
- YTD
- -52.82%
- 6M
- -61.58%
- 1Y
- -82.65%
- 3Y*
- -73.39%
- 5Y*
- -56.53%
- 10Y*
- —
XOM
- 1D
- -0.32%
- 1M
- -1.17%
- YTD
- 28.05%
- 6M
- 31.55%
- 1Y
- 53.36%
- 3Y*
- 16.87%
- 5Y*
- 24.35%
- 10Y*
- 10.14%
NFE vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | -52.82% | -92.46% | -59.24% | -1.71% | 77.41% | -54.42% | 243.98% | 19.89% |
XOM Exxon Mobil Corporation | 28.05% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | -0.22% |
Correlation
The correlation between NFE and XOM is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2019 | 0.28 |
Over the past year, the correlation between NFE and XOM has dropped to 0.06 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
NFE:
$153.06M
XOM:
$635.98B
NFE:
-$6.58
XOM:
$5.93
NFE:
0.10
XOM:
1.99
NFE:
0.84
XOM:
2.50
NFE:
$1.50B
XOM:
$326.01B
NFE:
$310.12M
XOM:
$83.11B
NFE:
-$198.72M
XOM:
$60.44B
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Return for Risk
NFE vs. XOM — Risk / Return Rank
NFE
XOM
NFE vs. XOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and Exxon Mobil Corporation (XOM). 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 | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.36 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 3.42 | -4.35 |
| Martin ratioReturn relative to average drawdown | -1.26 | 9.70 | -10.96 |
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 | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | 2.19 | -2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.63 | 0.92 | -1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.41 | 0.48 | -0.88 |
Drawdowns
NFE vs. XOM - Drawdown Comparison
The maximum NFE drawdown since its inception was -99.09%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for NFE and XOM.
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Drawdown Indicators
| NFE | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -62.40% | -36.69% |
Max Drawdown (1Y)Largest decline over 1 year | -89.05% | -15.69% | -73.36% |
Max Drawdown (3Y)Largest decline over 3 years | -98.72% | -18.92% | -79.80% |
Max Drawdown (5Y)Largest decline over 5 years | -99.09% | -20.51% | -78.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.34% | — |
Current DrawdownCurrent decline from peak | -99.02% | -10.73% | -88.29% |
Average DrawdownAverage peak-to-trough decline | -46.04% | -10.20% | -35.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.66% | 5.52% | +60.14% |
Volatility
NFE vs. XOM - Volatility Comparison
New Fortress Energy Inc. (NFE) has a higher volatility of 22.00% compared to Exxon Mobil Corporation (XOM) at 10.07%. This indicates that NFE's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NFE | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.00% | 10.07% | +11.93% |
Volatility (6M)Calculated over the trailing 6-month period | 69.06% | 20.30% | +48.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 131.23% | 24.49% | +106.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.74% | 26.73% | +63.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.59% | 28.18% | +55.41% |
Dividends
NFE vs. XOM - Dividend Comparison
NFE has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 2.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFE New Fortress Energy Inc. | 0.00% | 0.00% | 1.98% | 10.46% | 0.94% | 1.66% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XOM Exxon Mobil Corporation | 2.68% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Financials
NFE vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between New Fortress Energy Inc. and Exxon Mobil Corporation. 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 XOM have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFE has higher volatility (22.00%) compared to XOM (10.07%). In terms of maximum drawdown, NFE dropped -99.09% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (2.19 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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