NFE vs TFSA

Comparison between New Fortress Energy Inc - Class A (NFE, Company) and Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA, Company).

5-Year PerformanceTFSA has outperformed NFE, delivering a return of -3.2% compared to -58.5%

NFE vs TFSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFE(COMPANY)	TFSA(COMPANY)
Market Cap	$124M	$124M
Max Drawdown	99.30%	55.49%
Sharpe Ratio	-0.63	-0.65
5Y Beta	1.86	N/A
Industry	Oil & Gas Midstream	N/A
P/E Ratio	-0.06	30.15
Forward P/E	212.77	N/A
PEG Ratio	-0.00	N/A
Dividend Yield	N/A	5.28%
5Y EPS CAGR	34.01%	N/A
Debt to Equity	-4597.79%	N/A
Free Cash Flow Yield	N/A	-0.36%

Market Cap

NFE

$124M

Winner

TFSA

$124M

Max Drawdown

NFE

99.30%

Winner

TFSA

55.49%

Sharpe Ratio

Winner

NFE

-0.63

TFSA

-0.65

5Y Beta

NFE

1.86

TFSA

N/A

Industry

NFE

Oil & Gas Midstream

TFSA

N/A

P/E Ratio

Winner

NFE

-0.06

TFSA

30.15

Forward P/E

NFE

212.77

TFSA

N/A

PEG Ratio

NFE

-0.00

TFSA

N/A

Dividend Yield

NFE

N/A

TFSA

5.28%

5Y EPS CAGR

NFE

34.01%

TFSA

N/A

Debt to Equity

NFE

-4597.79%

TFSA

N/A

Free Cash Flow Yield

NFE

N/A

TFSA

-0.36%

NFE vs TFSA - Historical Returns

Returns include dividend reinvestment.

Period	NFE	TFSA
1 month	-34.40%	-36.40%
3 months	-52.73%	-36.95%
6 months	-63.61%	-35.97%
1 year	-79.86%	-33.35%
5 years(CAGR)	-58.48%	-3.20%
Max(CAGR)	-35.69%	-2.59%

Winner

NFE

-34.40%

TFSA

-36.40%

NFE

-52.73%

Winner

TFSA

-36.95%

NFE

-63.61%

Winner

TFSA

-35.97%

NFE

-79.86%

Winner

TFSA

-33.35%

5Y(CAGR)

NFE

-58.48%

Winner

TFSA

-3.20%

Max(CAGR)

NFE

-35.69%

Winner

TFSA

-2.59%

NFE vs TFSA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NFE	TFSA
2026	-60.98%	-36.81%
2025	-93.01%	+9.45%
2024	-58.70%	+10.86%
2023	+7.14%	+10.51%
2022	+71.11%	-3.49%
2021	-53.54%	+7.02%
2020	+264.48%	N/A
2019	+19.89%	N/A

NFE vs TFSA Drawdown Comparison

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

The maximum drawdown for TFSA was -51.94%, occurring on Mar 16, 2026. This drawdown has not yet recovered.

The current NFE drawdown is -99.20%. The current TFSA drawdown is -37.63%.

Rank	NFE	TFSA
#1	-99.20% Aug 25, 2022 - Jun 18, 2026	-51.94% Jan 22, 2026 - Mar 16, 2026
#2	-65.85% Jan 7, 2021 - Aug 11, 2022	-20.89% Sep 8, 2022 - Apr 3, 2023
#3	-57.79% Sep 23, 2019 - Jul 17, 2020	-10.33% Oct 2, 2023 - Jan 31, 2024
#4	-40.23% Mar 1, 2019 - Aug 19, 2019	-9.60% Mar 27, 2024 - Sep 16, 2024
#5	-35.37% Oct 22, 2020 - Dec 14, 2020	-9.28% Apr 3, 2023 - Jun 5, 2023
#6	-15.80% Sep 10, 2020 - Sep 21, 2020	-7.42% Jan 31, 2024 - Feb 29, 2024
#7	-15.74% Dec 15, 2020 - Dec 24, 2020	-6.67% Jun 14, 2023 - Oct 2, 2023
#8	-9.88% Aug 19, 2019 - Sep 17, 2019	-6.44% May 30, 2025 - Jul 30, 2025
#9	-7.75% Dec 24, 2020 - Jan 7, 2021	-6.07% Mar 18, 2022 - Aug 16, 2022
#10	-5.10% Jul 29, 2020 - Aug 4, 2020	-5.71% Mar 21, 2025 - May 30, 2025
#11	-4.79% Sep 21, 2020 - Sep 25, 2020	-4.23% Feb 29, 2024 - Mar 19, 2024
#12	-4.66% Aug 14, 2020 - Aug 25, 2020	-3.97% Aug 16, 2022 - Sep 8, 2022
#13	-4.50% Aug 5, 2020 - Aug 13, 2020	-3.84% Feb 3, 2025 - Mar 19, 2025
#14	-4.27% Oct 7, 2020 - Oct 13, 2020	-3.84% Sep 16, 2024 - Dec 30, 2024
#15	-3.78% Aug 18, 2022 - Aug 24, 2022	-3.71% Aug 17, 2021 - Dec 14, 2021