PHX vs NFE

Comparison between PHX Minerals Inc - Class A (PHX, Company) and New Fortress Energy Inc - Class A (NFE, Company).

5-Year PerformancePHX has outperformed NFE, delivering a return of +11.2% compared to -56.8%

PHX vs NFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHX(COMPANY)	NFE(COMPANY)
Market Cap	$165M	$148M
Max Drawdown	95.75%	99.19%
Sharpe Ratio	1.04	-0.73
5Y Beta	N/A	1.92
Industry	N/A	Oil & Gas Midstream
P/E Ratio	23.68	-0.07
Forward P/E	N/A	212.77
PEG Ratio	0.40	-0.00
5Y Dividends CAGR	2.25%	N/A
5Y EPS CAGR	N/A	34.01%
Debt to Equity	15.73%	-4597.79%
Free Cash Flow Yield	10.29%	N/A
P/S Ratio	4.40	0.12
P/B Ratio	1.32	1.09

Market Cap

Winner

PHX

$165M

NFE

$148M

Max Drawdown

Winner

PHX

95.75%

NFE

99.19%

Sharpe Ratio

Winner

PHX

1.04

NFE

-0.73

5Y Beta

PHX

N/A

NFE

1.92

Industry

PHX

N/A

NFE

Oil & Gas Midstream

P/E Ratio

PHX

23.68

Winner

NFE

-0.07

Forward P/E

PHX

N/A

NFE

212.77

PEG Ratio

PHX

0.40

Winner

NFE

-0.00

5Y Dividends CAGR

PHX

2.25%

NFE

N/A

5Y EPS CAGR

PHX

N/A

NFE

34.01%

Debt to Equity

PHX

15.73%

Winner

NFE

-4597.79%

Free Cash Flow Yield

PHX

10.29%

NFE

N/A

P/S Ratio

PHX

4.40

Winner

NFE

0.12

P/B Ratio

PHX

1.32

Winner

NFE

1.09

PHX vs NFE - Historical Returns

Returns include dividend reinvestment.

Period	PHX	NFE
1 month	+0.93%	-29.26%
3 months	+6.82%	-54.46%
6 months	+18.57%	-59.52%
1 year	+42.15%	-82.94%
5 years(CAGR)	+11.20%	-56.79%
10 years(CAGR)	-12.84%	N/A
Max(CAGR)	+7.46%	-34.31%

Winner

PHX

+0.93%

NFE

-29.26%

Winner

PHX

+6.82%

NFE

-54.46%

Winner

PHX

+18.57%

NFE

-59.52%

Winner

PHX

+42.15%

NFE

-82.94%

5Y(CAGR)

Winner

PHX

+11.20%

NFE

-56.79%

10Y(CAGR)

PHX

-12.84%

NFE

N/A

Max(CAGR)

Winner

PHX

+7.46%

NFE

-34.31%

PHX vs NFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PHX	NFE
2026	N/A	-54.05%
2025	+11.70%	-93.01%
2024	+27.10%	-58.70%
2023	-10.73%	+7.14%
2022	+75.38%	+71.11%
2021	-6.76%	-53.54%
2020	-78.81%	+264.48%
2019	-30.22%	+19.89%
2018	-24.65%	N/A
2017	-12.60%	N/A
2016	+41.96%	N/A
2015	-28.12%	N/A
2014	+43.54%	N/A
2013	+10.70%	N/A
2012	-14.15%	N/A
2011	+17.19%	N/A
2010	+1.71%	N/A
2009	+21.52%	N/A
2008	-29.90%	N/A
2007	+38.41%	N/A
2006	-6.99%	N/A
2005	+78.33%	N/A
2004	+47.64%	N/A
2003	+75.02%	N/A
2002	+27.66%	N/A
2001	+8.27%	N/A
2000	+101.15%	N/A
1999	-9.40%	N/A

PHX vs NFE Drawdown Comparison

The maximum drawdown for PHX was -95.48%, occurring on Sep 30, 2020. 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 PHX drawdown is -84.27%. The current NFE drawdown is -99.06%.

Rank	PHX	NFE
#1	-95.48% Jul 22, 2014 - Sep 30, 2020	-99.08% Aug 25, 2022 - Jun 3, 2026
#2	-66.52% Aug 11, 2008 - Jan 21, 2014	-65.85% Jan 7, 2021 - Aug 11, 2022
#3	-45.50% May 14, 2001 - Jun 11, 2003	-57.79% Sep 23, 2019 - Jul 17, 2020
#4	-32.08% Sep 1, 2005 - Feb 6, 2006	-40.23% Mar 1, 2019 - Aug 19, 2019
#5	-28.69% Mar 9, 2005 - Aug 12, 2005	-35.37% Oct 22, 2020 - Dec 14, 2020
#6	-26.06% Mar 8, 2004 - Oct 14, 2004	-15.80% Sep 10, 2020 - Sep 21, 2020
#7	-24.21% Apr 19, 2006 - May 2, 2007	-15.74% Dec 15, 2020 - Dec 24, 2020
#8	-23.43% Sep 21, 2000 - Feb 9, 2001	-9.88% Aug 19, 2019 - Sep 17, 2019
#9	-19.87% Feb 6, 2006 - Apr 19, 2006	-7.75% Dec 24, 2020 - Jan 7, 2021
#10	-18.74% Jun 22, 2007 - Jan 10, 2008	-5.10% Jul 29, 2020 - Aug 4, 2020
#11	-18.68% Jun 23, 2008 - Aug 11, 2008	-4.79% Sep 21, 2020 - Sep 25, 2020
#12	-17.21% Mar 5, 2008 - Apr 30, 2008	-4.66% Aug 14, 2020 - Aug 25, 2020
#13	-16.90% Nov 3, 1999 - Apr 13, 2000	-4.50% Aug 5, 2020 - Aug 13, 2020
#14	-16.67% Nov 29, 2004 - Feb 22, 2005	-4.27% Oct 7, 2020 - Oct 13, 2020
#15	-15.69% Dec 31, 2003 - Mar 1, 2004	-3.78% Aug 18, 2022 - Aug 24, 2022

Correlation

Correlation between PHX and NFE is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (1999 - 2025)

PHX vs NFE dividend yield comparison.

Year	PHX	NFE
2025	1.84%	0.00%
2024	3.50%	1.98%
2023	3.03%	10.46%
2022	1.93%	0.94%
2021	1.84%	1.66%
2020	3.04%	0.37%
2019	1.43%	0.00%
2018	1.03%	0.00%
2017	0.78%	0.00%
2016	0.68%	0.00%
2015	0.99%	0.00%
2014	0.69%	0.00%
2013	0.87%	0.00%
2012	0.99%	0.00%
2011	0.85%	0.00%
2010	1.02%	0.00%
2009	1.08%	0.00%
2008	1.56%	0.00%
2007	1.09%	0.00%
2006	1.06%	0.00%
2005	0.49%	0.00%
2004	0.83%	0.00%
2003	0.92%	0.00%
2002	1.53%	0.00%
2001	2.39%	0.00%
2000	2.03%	0.00%
1999	0.95%	0.00%