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NFE vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NFE and XOM is 0.34, 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.


-0.50.00.51.00.3

Performance

NFE vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in New Fortress Energy Inc. (NFE) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
1.95%
94.00%
NFE
XOM

Key characteristics

Sharpe Ratio

NFE:

-1.07

XOM:

0.43

Sortino Ratio

NFE:

-1.90

XOM:

0.73

Omega Ratio

NFE:

0.77

XOM:

1.09

Calmar Ratio

NFE:

-0.80

XOM:

0.44

Martin Ratio

NFE:

-1.36

XOM:

1.79

Ulcer Index

NFE:

50.47%

XOM:

4.63%

Daily Std Dev

NFE:

63.80%

XOM:

19.32%

Max Drawdown

NFE:

-85.37%

XOM:

-62.40%

Current Drawdown

NFE:

-78.90%

XOM:

-14.42%

Fundamentals

Market Cap

NFE:

$3.19B

XOM:

$474.71B

EPS

NFE:

$0.91

XOM:

$8.03

PE Ratio

NFE:

13.12

XOM:

13.45

PEG Ratio

NFE:

26.53

XOM:

5.51

Total Revenue (TTM)

NFE:

$2.44B

XOM:

$342.95B

Gross Profit (TTM)

NFE:

$1.02B

XOM:

$85.46B

EBITDA (TTM)

NFE:

$1.05B

XOM:

$75.25B

Returns By Period

In the year-to-date period, NFE achieves a -68.89% return, which is significantly lower than XOM's 10.07% return.


NFE

YTD

-68.89%

1M

29.66%

6M

-45.09%

1Y

-68.30%

5Y*

-3.70%

10Y*

N/A

XOM

YTD

10.07%

1M

-11.55%

6M

-1.12%

1Y

6.86%

5Y*

14.22%

10Y*

5.81%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NFE vs. XOM - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for NFE, currently valued at -1.07, compared to the broader market-4.00-2.000.002.00-1.070.43
The chart of Sortino ratio for NFE, currently valued at -1.90, compared to the broader market-4.00-2.000.002.004.00-1.900.73
The chart of Omega ratio for NFE, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.09
The chart of Calmar ratio for NFE, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.800.44
The chart of Martin ratio for NFE, currently valued at -1.36, compared to the broader market0.0010.0020.00-1.361.79
NFE
XOM

The current NFE Sharpe Ratio is -1.07, which is lower than the XOM Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of NFE and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-1.07
0.43
NFE
XOM

Dividends

NFE vs. XOM - Dividend Comparison

NFE's dividend yield for the trailing twelve months is around 2.60%, less than XOM's 3.61% yield.


TTM20232022202120202019201820172016201520142013
NFE
New Fortress Energy Inc.
2.60%10.46%0.94%1.66%0.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOM
Exxon Mobil Corporation
3.61%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%

Drawdowns

NFE vs. XOM - Drawdown Comparison

The maximum NFE drawdown since its inception was -85.37%, 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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-78.90%
-14.42%
NFE
XOM

Volatility

NFE vs. XOM - Volatility Comparison

New Fortress Energy Inc. (NFE) has a higher volatility of 15.68% compared to Exxon Mobil Corporation (XOM) at 4.85%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
15.68%
4.85%
NFE
XOM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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