NFE vs RPT

Comparison between New Fortress Energy Inc - Class A (NFE, Company) and Rithm Property Trust Inc (RPT, Company).

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

5-Year PerformanceRPT has outperformed NFE, delivering a return of -21.7% compared to -58.0%

NFE vs RPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFE(COMPANY)	RPT(COMPANY)
Market Cap	$95M	$95M
Max Drawdown	99.48%	88.87%
Sharpe Ratio	-1.15	-0.16
5Y Beta	1.98	0.85
Industry	Oil & Gas Midstream	Reit - Mortgage
P/E Ratio	-0.05	31.44
Forward P/E	212.77	50.76
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	-17.29%
5Y EPS CAGR	34.01%	-48.50%
Debt to Equity	-4597.79%	0.00%
Free Cash Flow Yield	N/A	-11.16%
P/S Ratio	0.08	4.44
P/B Ratio	1.09	0.41

Market Cap

Winner

NFE

$95M

RPT

$95M

Max Drawdown

NFE

99.48%

Winner

RPT

88.87%

Sharpe Ratio

NFE

-1.15

Winner

RPT

-0.16

5Y Beta

NFE

1.98

Winner

RPT

0.85

Industry

NFE

Oil & Gas Midstream

RPT

Reit - Mortgage

P/E Ratio

Winner

NFE

-0.05

RPT

31.44

Forward P/E

NFE

212.77

Winner

RPT

50.76

PEG Ratio

NFE

-0.00

RPT

N/A

Dividend Yield

NFE

N/A

RPT

11.70%

5Y Dividends CAGR

NFE

N/A

RPT

-17.29%

5Y EPS CAGR

Winner

NFE

34.01%

RPT

-48.50%

Debt to Equity

Winner

NFE

-4597.79%

RPT

0.00%

Free Cash Flow Yield

NFE

N/A

RPT

-11.16%

P/S Ratio

Winner

NFE

0.08

RPT

4.44

P/B Ratio

NFE

1.09

Winner

RPT

0.41

NFE vs RPT - Historical Returns

Returns include dividend reinvestment.

Period	NFE	RPT
1 month	-6.69%	-8.08%
3 months	-54.37%	-8.76%
6 months	-72.58%	-9.86%
1 year	-86.57%	-9.76%
5 years(CAGR)	-58.00%	-21.68%
10 years(CAGR)	N/A	-6.55%
Max(CAGR)	-37.44%	-5.04%

Winner

NFE

-6.69%

RPT

-8.08%

NFE

-54.37%

Winner

RPT

-8.76%

NFE

-72.58%

Winner

RPT

-9.86%

NFE

-86.57%

Winner

RPT

-9.76%

5Y(CAGR)

NFE

-58.00%

Winner

RPT

-21.68%

10Y(CAGR)

NFE

N/A

RPT

-6.55%

Max(CAGR)

NFE

-37.44%

Winner

RPT

-5.04%

NFE vs RPT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NFE	RPT
2026	-70.36%	-15.97%
2025	-93.01%	+3.95%
2024	-58.70%	-39.80%
2023	+7.14%	-10.64%
2022	+71.11%	-35.92%
2021	-53.54%	+39.48%
2020	+264.48%	-19.10%
2019	+19.89%	+40.92%
2018	N/A	-5.06%
2017	N/A	+11.57%
2016	N/A	+19.18%
2015	N/A	-9.06%

NFE vs RPT 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 RPT was -77.02%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current NFE drawdown is -99.39%. The current RPT drawdown is -72.22%.

Rank	NFE	RPT
#1	-99.41% Aug 25, 2022 - Jul 31, 2026	-77.02% Nov 5, 2021 - Jul 20, 2026
#2	-65.85% Jan 7, 2021 - Aug 11, 2022	-72.35% Oct 21, 2019 - Jul 1, 2021
#3	-57.79% Sep 23, 2019 - Jul 17, 2020	-35.12% Apr 6, 2015 - May 2, 2016
#4	-40.23% Mar 1, 2019 - Aug 19, 2019	-14.24% Sep 6, 2018 - Mar 11, 2019
#5	-35.37% Oct 22, 2020 - Dec 14, 2020	-11.45% Dec 5, 2017 - Aug 16, 2018
#6	-15.80% Sep 10, 2020 - Sep 21, 2020	-9.28% Apr 30, 2019 - Jun 28, 2019
#7	-15.74% Dec 15, 2020 - Dec 24, 2020	-8.15% Oct 24, 2016 - Apr 25, 2017
#8	-9.88% Aug 19, 2019 - Sep 17, 2019	-6.43% Jun 9, 2016 - Jul 25, 2016
#9	-7.75% Dec 24, 2020 - Jan 7, 2021	-6.32% Jul 25, 2016 - Oct 24, 2016
#10	-5.10% Jul 29, 2020 - Aug 4, 2020	-5.71% Oct 17, 2017 - Nov 10, 2017
#11	-4.79% Sep 21, 2020 - Sep 25, 2020	-5.57% Jun 16, 2017 - Aug 11, 2017
#12	-4.66% Aug 14, 2020 - Aug 25, 2020	-5.25% Aug 31, 2021 - Oct 8, 2021
#13	-4.50% Aug 5, 2020 - Aug 13, 2020	-4.49% Aug 14, 2017 - Oct 12, 2017
#14	-4.27% Oct 7, 2020 - Oct 13, 2020	-4.16% Jul 21, 2021 - Aug 6, 2021
#15	-3.78% Aug 18, 2022 - Aug 24, 2022	-3.71% Mar 5, 2015 - Mar 24, 2015

Correlation

Correlation between NFE and RPT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2015 - 2026)

NFE vs RPT dividend yield comparison.

Year	NFE	RPT
2026	0.00%	8.40%
2025	0.00%	8.69%
2024	1.98%	9.43%
2023	10.46%	23.28%
2022	0.94%	21.38%
2021	1.66%	8.55%
2020	0.37%	10.04%
2019	0.00%	14.92%
2018	0.00%	10.12%
2017	0.00%	8.18%
2016	0.00%	7.46%
2015	0.00%	5.28%