SRRK vs. NFE
SRRK (Scholar Rock Holding Corporation) and NFE (New Fortress Energy Inc.) are both stocks. SRRK operates in Biotechnology (Healthcare), while NFE operates in Utilities - Regulated Gas (Utilities). Over the past 5 years, SRRK returned 8.64%/yr vs -58.60%/yr for NFE. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
SRRK vs. NFE - Performance Comparison
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Returns By Period
In the year-to-date period, SRRK achieves a 7.37% return, which is significantly higher than NFE's -71.71% return.
SRRK
- 1D
- -3.46%
- 1M
- -13.82%
- 6M
- 6.66%
- YTD
- 7.37%
- 1Y
- 30.07%
- 3Y*
- 90.42%
- 5Y*
- 8.64%
- 10Y*
- —
- ALL TIME*
- 15.78%
NFE
- 1D
- -2.63%
- 1M
- -10.39%
- 6M
- -75.75%
- YTD
- -71.71%
- 1Y
- -88.56%
- 3Y*
- -77.39%
- 5Y*
- -58.60%
- 10Y*
- —
- ALL TIME*
- -37.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $714.28K | $790.75K | $2.39M | |
| $55.73M | $56.96M | $69.55M |
SRRK vs. NFE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SRRK Scholar Rock Holding Corporation | 7.37% | 1.92% | 129.89% | 107.73% | -63.57% | -48.82% | 268.21% | -14.97% |
NFE New Fortress Energy Inc. | -71.71% | -92.46% | -59.24% | -1.71% | 77.41% | -54.42% | 243.98% | 18.26% |
Correlation
The correlation between SRRK and NFE is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2019 | 0.13 |
The correlation between SRRK and NFE shifts across timeframes, from -0.01 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SRRK:
$5.67B
NFE:
$92.12M
SRRK:
-$3.45
NFE:
-$6.52
SRRK:
21.81
NFE:
0.50
SRRK:
$0.00
NFE:
$1.50B
SRRK:
-$1.27M
NFE:
$310.12M
SRRK:
-$394.71M
NFE:
-$198.72M
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Return for Risk
SRRK vs. NFE — Risk / Return Rank
SRRK
NFE
SRRK vs. NFE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Scholar Rock Holding Corporation (SRRK) and New Fortress Energy Inc. (NFE). 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.
| SRRK | NFE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.81 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | -0.98 | +1.85 |
| Martin ratioReturn relative to average drawdown | 2.38 | -1.34 | +3.72 |
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Drawdowns
SRRK vs. NFE - Drawdown Comparison
The maximum SRRK drawdown since its inception was -93.15%, smaller than the maximum NFE drawdown of -99.41%. Use the drawdown chart below to compare losses from any high point for SRRK and NFE.
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Drawdown Indicators
| SRRK | NFE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -99.41% | +6.26% |
Max Drawdown (1Y)Largest decline over 1 year | -31.89% | -90.14% | +58.25% |
Max Drawdown (3Y)Largest decline over 3 years | -65.21% | -99.17% | +33.96% |
Max Drawdown (5Y)Largest decline over 5 years | -88.96% | -99.41% | +10.45% |
Current DrawdownCurrent decline from peak | -30.47% | -99.41% | +68.94% |
Average DrawdownAverage peak-to-trough decline | -55.85% | -47.12% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.67% | 65.80% | -54.13% |
Volatility
SRRK vs. NFE - Volatility Comparison
The current volatility for Scholar Rock Holding Corporation (SRRK) is 12.80%, while New Fortress Energy Inc. (NFE) has a volatility of 24.33%. This indicates that SRRK experiences smaller price fluctuations and is considered to be less risky than NFE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRRK | NFE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 24.33% | -11.53% |
Volatility (6M)Calculated over the trailing 6-month period | 35.23% | 63.97% | -28.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.28% | 121.41% | -59.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.10% | 90.56% | +89.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.39% | 83.70% | +72.69% |
Dividends
SRRK vs. NFE - Dividend Comparison
Neither SRRK nor NFE 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% |
SRRK Scholar Rock Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SRRK vs. NFE - Financials Comparison
This section allows you to compare key financial metrics between Scholar Rock Holding Corporation and New Fortress Energy 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
SRRK and NFE 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 (24.33%) compared to SRRK (12.80%). In terms of maximum drawdown, SRRK dropped -93.15% vs NFE's -99.41%.
SRRK currently has the higher Sharpe Ratio (0.45 vs -0.73), 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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