CHCI vs NFE

Comparison between Comstock Holding Co. Inc - Class A (CHCI, Company) and New Fortress Energy Inc - Class A (NFE, Company).

CHCI is from the Real Estate sector, while NFE is from the Energy sector.

5-Year PerformanceCHCI has outperformed NFE, delivering a return of +19.5% compared to -56.8%

CHCI vs NFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHCI(COMPANY)	NFE(COMPANY)
Market Cap	$162M	$148M
Max Drawdown	99.80%	99.19%
Sharpe Ratio	0.89	-0.78
5Y Beta	0.59	1.92
Industry	Real Estate Services	Oil & Gas Midstream
P/E Ratio	28.84	-0.07
Forward P/E	12.90	212.77
PEG Ratio	0.81	-0.00
5Y EPS CAGR	N/A	34.01%
Debt to Equity	0.00%	-4597.79%
Free Cash Flow Yield	-0.96%	N/A
P/S Ratio	2.54	0.12
P/B Ratio	2.24	1.09

Market Cap

Winner

CHCI

$162M

NFE

$148M

Max Drawdown

CHCI

99.80%

Winner

NFE

99.19%

Sharpe Ratio

Winner

CHCI

0.89

NFE

-0.78

5Y Beta

Winner

CHCI

0.59

NFE

1.92

Industry

CHCI

Real Estate Services

NFE

Oil & Gas Midstream

P/E Ratio

CHCI

28.84

Winner

NFE

-0.07

Forward P/E

Winner

CHCI

12.90

NFE

212.77

PEG Ratio

CHCI

0.81

Winner

NFE

-0.00

5Y EPS CAGR

CHCI

N/A

NFE

34.01%

Debt to Equity

CHCI

0.00%

Winner

NFE

-4597.79%

Free Cash Flow Yield

CHCI

-0.96%

NFE

N/A

P/S Ratio

CHCI

2.54

Winner

NFE

0.12

P/B Ratio

CHCI

2.24

Winner

NFE

1.09

CHCI vs NFE - Historical Returns

Returns include dividend reinvestment.

Period	CHCI	NFE
1 month	-7.63%	-29.26%
3 months	+34.11%	-54.46%
6 months	+21.48%	-59.52%
1 year	+55.01%	-82.94%
5 years(CAGR)	+19.51%	-56.79%
10 years(CAGR)	+24.12%	N/A
Max(CAGR)	-8.96%	-34.31%

Winner

CHCI

-7.63%

NFE

-29.26%

Winner

CHCI

+34.11%

NFE

-54.46%

Winner

CHCI

+21.48%

NFE

-59.52%

Winner

CHCI

+55.01%

NFE

-82.94%

5Y(CAGR)

Winner

CHCI

+19.51%

NFE

-56.79%

10Y(CAGR)

CHCI

+24.12%

NFE

N/A

Max(CAGR)

Winner

CHCI

-8.96%

NFE

-34.31%

CHCI vs NFE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CHCI	NFE
2026	+30.41%	-54.05%
2025	+41.71%	-93.01%
2024	+77.37%	-58.70%
2023	+11.91%	+7.14%
2022	-9.96%	+71.11%
2021	+62.21%	-53.54%
2020	+63.43%	+264.48%
2019	+6.91%	+19.89%
2018	+6.33%	N/A
2017	-8.60%	N/A
2016	+20.00%	N/A
2015	-80.13%	N/A
2014	-47.98%	N/A
2013	+73.91%	N/A
2012	+1.75%	N/A
2011	-3.78%	N/A
2010	+30.68%	N/A
2009	+181.13%	N/A
2008	-72.14%	N/A
2007	-89.16%	N/A
2006	-60.54%	N/A
2005	-36.73%	N/A
2004	+31.16%	N/A

CHCI vs NFE Drawdown Comparison

The maximum drawdown for CHCI was -99.80%, occurring on Jul 17, 2008. This drawdown has not yet recovered.

The maximum drawdown for NFE was -99.08%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current CHCI drawdown is -92.49%. The current NFE drawdown is -99.06%.

Rank	CHCI	NFE
#1	-99.80% Feb 28, 2005 - Jul 17, 2008	-99.08% Aug 25, 2022 - Jun 3, 2026
#2	-13.59% Jan 3, 2005 - Jan 19, 2005	-65.85% Jan 7, 2021 - Aug 11, 2022
#3	-12.35% Feb 4, 2005 - Feb 17, 2005	-57.79% Sep 23, 2019 - Jul 17, 2020
#4	-6.22% Feb 23, 2005 - Feb 28, 2005	-40.23% Mar 1, 2019 - Aug 19, 2019
#5	-2.55% Dec 23, 2004 - Dec 28, 2004	-35.37% Oct 22, 2020 - Dec 14, 2020
#6	-2.06% Jan 27, 2005 - Feb 3, 2005	-15.80% Sep 10, 2020 - Sep 21, 2020
#7	-1.76% Dec 28, 2004 - Dec 31, 2004	-15.74% Dec 15, 2020 - Dec 24, 2020
#8	-1.48% Jan 21, 2005 - Jan 26, 2005	-9.88% Aug 19, 2019 - Sep 17, 2019
#9	-0.89% Jan 19, 2005 - Jan 21, 2005	-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

Correlation

Correlation between CHCI and NFE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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