BKKT vs NFE

Comparison between Bakkt Holdings Inc - Class A (BKKT, Company) and New Fortress Energy Inc - Class A (NFE, Company).

BKKT is from the Technology sector, while NFE is from the Energy sector.

5-Year PerformanceBKKT has outperformed NFE, delivering a return of -48.5% compared to -58.5%

BKKT vs NFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKKT(COMPANY)	NFE(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	99.41%	99.30%
Sharpe Ratio	0.51	-0.63
5Y Beta	3.35	1.86
Industry	Software - Infrastructure	Oil & Gas Midstream
P/E Ratio	-3.70	-0.06
Forward P/E	N/A	212.77
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	34.01%
Debt to Equity	0.00%	-4597.79%
Free Cash Flow Yield	-89.62%	N/A
P/S Ratio	0.07	N/A
P/B Ratio	18.64	N/A

Market Cap

Winner

BKKT

$124M

NFE

$124M

Max Drawdown

BKKT

99.41%

Winner

NFE

99.30%

Sharpe Ratio

Winner

BKKT

0.51

NFE

-0.63

5Y Beta

BKKT

3.35

Winner

NFE

1.86

Industry

BKKT

Software - Infrastructure

NFE

Oil & Gas Midstream

P/E Ratio

Winner

BKKT

-3.70

NFE

-0.06

Forward P/E

BKKT

N/A

NFE

212.77

PEG Ratio

BKKT

N/A

NFE

-0.00

5Y EPS CAGR

BKKT

N/A

NFE

34.01%

Debt to Equity

BKKT

0.00%

Winner

NFE

-4597.79%

Free Cash Flow Yield

BKKT

-89.62%

NFE

N/A

P/S Ratio

BKKT

0.07

NFE

N/A

P/B Ratio

BKKT

18.64

NFE

N/A

BKKT vs NFE - Historical Returns

Returns include dividend reinvestment.

Period	BKKT	NFE
1 month	+5.73%	-34.40%
3 months	+3.25%	-52.73%
6 months	-10.31%	-63.61%
1 year	-27.34%	-79.86%
5 years(CAGR)	-48.45%	-58.48%
Max(CAGR)	-45.60%	-35.69%

Winner

BKKT

+5.73%

NFE

-34.40%

Winner

BKKT

+3.25%

NFE

-52.73%

Winner

BKKT

-10.31%

NFE

-63.61%

Winner

BKKT

-27.34%

NFE

-79.86%

5Y(CAGR)

Winner

BKKT

-48.45%

NFE

-58.48%

Max(CAGR)

BKKT

-45.60%

Winner

NFE

-35.69%

BKKT vs NFE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BKKT	NFE
2026	-18.04%	-60.98%
2025	-60.53%	-93.01%
2024	-53.26%	-58.70%
2023	+92.24%	+7.14%
2022	-85.75%	+71.11%
2021	-16.98%	-53.54%
2020	-8.36%	+264.48%
2019	N/A	+19.89%

BKKT vs NFE Drawdown Comparison

The maximum drawdown for BKKT was -99.41%, occurring on May 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for NFE was -99.20%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current BKKT drawdown is -99.13%. The current NFE drawdown is -99.20%.

Rank	BKKT	NFE
#1	-99.41% Oct 29, 2021 - May 2, 2024	-99.20% Aug 25, 2022 - Jun 18, 2026
#2	-59.01% Feb 9, 2021 - Oct 25, 2021	-65.85% Jan 7, 2021 - Aug 11, 2022
#3	-22.29% Oct 25, 2021 - Oct 29, 2021	-57.79% Sep 23, 2019 - Jul 17, 2020
#4	-22.20% Jan 12, 2021 - Feb 8, 2021	-40.23% Mar 1, 2019 - Aug 19, 2019
#5	-12.73% Nov 19, 2020 - Jan 8, 2021	-35.37% Oct 22, 2020 - Dec 14, 2020
#6	-8.98% Jan 8, 2021 - Jan 12, 2021	-15.80% Sep 10, 2020 - Sep 21, 2020
#7	N/A	-15.74% Dec 15, 2020 - Dec 24, 2020
#8	N/A	-9.88% Aug 19, 2019 - Sep 17, 2019
#9	N/A	-7.75% Dec 24, 2020 - Jan 7, 2021
#10	N/A	-5.10% Jul 29, 2020 - Aug 4, 2020
#11	N/A	-4.79% Sep 21, 2020 - Sep 25, 2020
#12	N/A	-4.66% Aug 14, 2020 - Aug 25, 2020
#13	N/A	-4.50% Aug 5, 2020 - Aug 13, 2020
#14	N/A	-4.27% Oct 7, 2020 - Oct 13, 2020
#15	N/A	-3.78% Aug 18, 2022 - Aug 24, 2022