NFE vs SPRO

Comparison between New Fortress Energy Inc - Class A (NFE, Company) and Spero Therapeutics Inc (SPRO, Company).

NFE is from the Energy sector, while SPRO is from the Healthcare sector.

5-Year PerformanceSPRO has outperformed NFE, delivering a return of -28.6% compared to -56.8%

NFE vs SPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFE(COMPANY)	SPRO(COMPANY)
Market Cap	$148M	$147M
Max Drawdown	99.19%	97.46%
Sharpe Ratio	-0.73	0.09
5Y Beta	1.92	0.60
Industry	Oil & Gas Midstream	Biotechnology
P/E Ratio	-0.07	9.31
Forward P/E	212.77	N/A
PEG Ratio	-0.00	0.00
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	34.01%	N/A
Debt to Equity	-4597.79%	0.00%
Free Cash Flow Yield	N/A	4.93%
P/S Ratio	0.12	2.42
P/B Ratio	1.09	2.81

Market Cap

Winner

NFE

$148M

SPRO

$147M

Max Drawdown

NFE

99.19%

Winner

SPRO

97.46%

Sharpe Ratio

NFE

-0.73

Winner

SPRO

0.09

5Y Beta

NFE

1.92

Winner

SPRO

0.60

Industry

NFE

Oil & Gas Midstream

SPRO

Biotechnology

P/E Ratio

Winner

NFE

-0.07

SPRO

9.31

Forward P/E

NFE

212.77

SPRO

N/A

PEG Ratio

Winner

NFE

-0.00

SPRO

0.00

5Y Dividends CAGR

NFE

N/A

SPRO

30.26%

5Y EPS CAGR

NFE

34.01%

SPRO

N/A

Debt to Equity

Winner

NFE

-4597.79%

SPRO

0.00%

Free Cash Flow Yield

NFE

N/A

SPRO

4.93%

P/S Ratio

Winner

NFE

0.12

SPRO

2.42

P/B Ratio

Winner

NFE

1.09

SPRO

2.81

NFE vs SPRO - Historical Returns

Returns include dividend reinvestment.

Period	NFE	SPRO
1 month	-29.26%	+12.20%
3 months	-54.46%	+10.04%
6 months	-59.52%	+22.84%
1 year	-82.94%	-1.38%
5 years(CAGR)	-56.79%	-28.65%
10 years(CAGR)	N/A	-2.10%
Max(CAGR)	-34.31%	-0.31%

NFE

-29.26%

Winner

SPRO

+12.20%

NFE

-54.46%

Winner

SPRO

+10.04%

NFE

-59.52%

Winner

SPRO

+22.84%

NFE

-82.94%

Winner

SPRO

-1.38%

5Y(CAGR)

NFE

-56.79%

Winner

SPRO

-28.65%

10Y(CAGR)

NFE

N/A

SPRO

-2.10%

Max(CAGR)

NFE

-34.31%

Winner

SPRO

-0.31%

NFE vs SPRO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NFE	SPRO
2026	-54.05%	+21.28%
2025	-93.01%	+115.74%
2024	-58.70%	-32.24%
2023	+7.14%	-15.52%
2022	+71.11%	-88.58%
2021	-53.54%	-10.71%
2020	+264.48%	+96.45%
2019	+19.89%	+53.59%
2018	N/A	-49.34%
2017	N/A	+2.17%
2015	N/A	+125.03%
2014	N/A	-36.85%
2013	N/A	+87.73%
2012	N/A	-15.94%
2011	N/A	-18.88%
2010	N/A	-29.17%
2009	N/A	+37.55%
2008	N/A	-59.66%
2007	N/A	+44.06%
2006	N/A	+26.56%
2005	N/A	-15.34%
2004	N/A	+7.04%

NFE vs SPRO Drawdown Comparison

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

The maximum drawdown for SPRO was -97.46%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NFE drawdown is -99.06%. The current SPRO drawdown is -87.09%.

Rank	NFE	SPRO
#1	-99.08% Aug 25, 2022 - Jun 3, 2026	-97.46% Dec 28, 2020 - Apr 8, 2025
#2	-65.85% Jan 7, 2021 - Aug 11, 2022	-85.13% Jul 17, 2007 - Nov 2, 2017
#3	-57.79% Sep 23, 2019 - Jul 17, 2020	-70.48% Apr 12, 2018 - Dec 8, 2020
#4	-40.23% Mar 1, 2019 - Aug 19, 2019	-42.56% May 17, 2005 - Feb 16, 2007
#5	-35.37% Oct 22, 2020 - Dec 14, 2020	-32.47% Nov 13, 2017 - Apr 9, 2018
#6	-15.80% Sep 10, 2020 - Sep 21, 2020	-18.79% Mar 12, 2007 - Jun 19, 2007
#7	-15.74% Dec 15, 2020 - Dec 24, 2020	-9.16% Jun 25, 2007 - Jul 3, 2007
#8	-9.88% Aug 19, 2019 - Sep 17, 2019	-8.75% Dec 3, 2004 - Mar 28, 2005
#9	-7.75% Dec 24, 2020 - Jan 7, 2021	-5.73% Feb 21, 2007 - Mar 7, 2007
#10	-5.10% Jul 29, 2020 - Aug 4, 2020	-5.34% Dec 8, 2020 - Dec 16, 2020
#11	-4.79% Sep 21, 2020 - Sep 25, 2020	-4.94% Mar 28, 2005 - May 11, 2005
#12	-4.66% Aug 14, 2020 - Aug 25, 2020	-4.48% Dec 17, 2020 - Dec 21, 2020
#13	-4.50% Aug 5, 2020 - Aug 13, 2020	-4.01% Jul 9, 2007 - Jul 13, 2007
#14	-4.27% Oct 7, 2020 - Oct 13, 2020	-2.82% Nov 22, 2004 - Nov 24, 2004
#15	-3.78% Aug 18, 2022 - Aug 24, 2022	-2.50% Nov 24, 2004 - Dec 1, 2004

Correlation

Correlation between NFE and SPRO is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2010 - 2024)

NFE vs SPRO dividend yield comparison.

Year	NFE	SPRO
2024	1.98%	0.00%
2023	10.46%	0.00%
2022	0.94%	0.00%
2021	1.66%	0.00%
2020	0.37%	0.00%
2015	0.00%	1.26%
2014	0.00%	3.77%
2013	0.00%	2.41%
2012	0.00%	3.40%
2011	0.00%	2.67%
2010	0.00%	1.67%