NFE vs GEOS

Comparison between New Fortress Energy Inc - Class A (NFE, Company) and Geospace Technologies Corp (GEOS, Company).

Both NFE and GEOS are from the Energy sector.

5-Year PerformanceGEOS has outperformed NFE, delivering a return of -13.0% compared to -58.0%

NFE vs GEOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFE(COMPANY)	GEOS(COMPANY)
Market Cap	$95M	$95M
Max Drawdown	99.48%	96.49%
Sharpe Ratio	-1.15	-0.56
5Y Beta	1.98	1.57
Industry	Oil & Gas Midstream	Oil & Gas Equipment & Services
P/E Ratio	-0.05	-3.25
Forward P/E	212.77	588.24
PEG Ratio	-0.00	-0.04
5Y EPS CAGR	34.01%	16.33%
Debt to Equity	-4597.79%	0.00%
Free Cash Flow Yield	N/A	-33.73%
P/S Ratio	0.08	0.94
P/B Ratio	1.09	0.90

Market Cap

Winner

NFE

$95M

GEOS

$95M

Max Drawdown

NFE

99.48%

Winner

GEOS

96.49%

Sharpe Ratio

NFE

-1.15

Winner

GEOS

-0.56

5Y Beta

NFE

1.98

Winner

GEOS

1.57

Industry

NFE

Oil & Gas Midstream

GEOS

Oil & Gas Equipment & Services

P/E Ratio

NFE

-0.05

Winner

GEOS

-3.25

Forward P/E

Winner

NFE

212.77

GEOS

588.24

PEG Ratio

NFE

-0.00

Winner

GEOS

-0.04

5Y EPS CAGR

Winner

NFE

34.01%

GEOS

16.33%

Debt to Equity

Winner

NFE

-4597.79%

GEOS

0.00%

Free Cash Flow Yield

NFE

N/A

GEOS

-33.73%

P/S Ratio

Winner

NFE

0.08

GEOS

0.94

P/B Ratio

NFE

1.09

Winner

GEOS

0.90

NFE vs GEOS - Historical Returns

Returns include dividend reinvestment.

Period	NFE	GEOS
1 month	-6.69%	-26.98%
3 months	-54.37%	-38.31%
6 months	-72.58%	-41.67%
1 year	-86.57%	-65.62%
5 years(CAGR)	-58.00%	-13.05%
10 years(CAGR)	N/A	-11.34%
Max(CAGR)	-37.44%	-0.19%

Winner

NFE

-6.69%

GEOS

-26.98%

NFE

-54.37%

Winner

GEOS

-38.31%

NFE

-72.58%

Winner

GEOS

-41.67%

NFE

-86.57%

Winner

GEOS

-65.62%

5Y(CAGR)

NFE

-58.00%

Winner

GEOS

-13.05%

10Y(CAGR)

NFE

N/A

GEOS

-11.34%

Max(CAGR)

NFE

-37.44%

Winner

GEOS

-0.19%

NFE vs GEOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NFE	GEOS
2026	-70.36%	-70.32%
2025	-93.01%	+68.09%
2024	-58.70%	-17.80%
2023	+7.14%	+222.39%
2022	+71.11%	-40.81%
2021	-53.54%	-23.80%
2020	+264.48%	-48.65%
2019	+19.89%	+51.63%
2018	N/A	-23.66%
2017	N/A	-40.29%
2016	N/A	+43.08%
2015	N/A	-47.07%
2014	N/A	-71.71%
2013	N/A	+5.34%
2012	N/A	+125.53%
2011	N/A	-18.85%
2010	N/A	+130.49%
2009	N/A	+109.63%
2008	N/A	-76.27%
2007	N/A	+32.28%
2006	N/A	+105.63%
2005	N/A	+61.25%
2004	N/A	+16.41%
2003	N/A	+77.59%
2002	N/A	-33.28%
2001	N/A	-43.14%
2000	N/A	+119.51%
1999	N/A	-7.32%

NFE vs GEOS Drawdown Comparison

The maximum drawdown for NFE was -99.41%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for GEOS was -96.49%, occurring on Dec 15, 2022. This drawdown has not yet recovered.

The current NFE drawdown is -99.39%. The current GEOS drawdown is -95.27%.

Rank	NFE	GEOS
#1	-99.41% Aug 25, 2022 - Jul 31, 2026	-96.49% Mar 11, 2013 - Dec 15, 2022
#2	-65.85% Jan 7, 2021 - Aug 11, 2022	-91.47% Oct 31, 2007 - Feb 18, 2011
#3	-57.79% Sep 23, 2019 - Jul 17, 2020	-73.90% Jan 17, 2001 - Nov 18, 2005
#4	-40.23% Mar 1, 2019 - Aug 19, 2019	-51.78% Feb 18, 2011 - Feb 7, 2012
#5	-35.37% Oct 22, 2020 - Dec 14, 2020	-32.04% Jun 28, 2000 - Sep 28, 2000
#6	-15.80% Sep 10, 2020 - Sep 21, 2020	-32.00% Sep 29, 2000 - Jan 17, 2001
#7	-15.74% Dec 15, 2020 - Dec 24, 2020	-31.12% Nov 30, 1999 - Jan 21, 2000
#8	-9.88% Aug 19, 2019 - Sep 17, 2019	-29.85% Mar 29, 2000 - Jun 28, 2000
#9	-7.75% Dec 24, 2020 - Jan 7, 2021	-29.39% Apr 27, 2012 - Sep 14, 2012
#10	-5.10% Jul 29, 2020 - Aug 4, 2020	-27.82% Apr 10, 2006 - Feb 7, 2007
#11	-4.79% Sep 21, 2020 - Sep 25, 2020	-24.32% Feb 8, 2000 - Mar 22, 2000
#12	-4.66% Aug 14, 2020 - Aug 25, 2020	-23.96% Jan 30, 2006 - Mar 23, 2006
#13	-4.50% Aug 5, 2020 - Aug 13, 2020	-19.60% Jul 23, 2007 - Sep 19, 2007
#14	-4.27% Oct 7, 2020 - Oct 13, 2020	-12.81% Jan 21, 2000 - Feb 7, 2000
#15	-3.78% Aug 18, 2022 - Aug 24, 2022	-12.77% Feb 21, 2007 - Apr 2, 2007

Correlation

Correlation between NFE and GEOS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101