RPT vs NFE

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

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

5-Year PerformanceRPT has outperformed NFE, delivering a return of -21.4% compared to -57.8%

RPT vs NFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPT(COMPANY)	NFE(COMPANY)
Market Cap	$100M	$94M
Max Drawdown	88.87%	99.48%
Sharpe Ratio	-0.16	-1.15
5Y Beta	0.85	1.98
Industry	Reit - Mortgage	Oil & Gas Midstream
P/E Ratio	32.93	-0.05
Forward P/E	50.76	212.77
PEG Ratio	N/A	-0.00
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	-17.29%	N/A
5Y EPS CAGR	-48.50%	33.34%
Debt to Equity	0.00%	-1599.99%
Free Cash Flow Yield	-10.65%	N/A

Market Cap

Winner

RPT

$100M

NFE

$94M

Max Drawdown

Winner

RPT

88.87%

NFE

99.48%

Sharpe Ratio

Winner

RPT

-0.16

NFE

-1.15

5Y Beta

Winner

RPT

0.85

NFE

1.98

Industry

RPT

Reit - Mortgage

NFE

Oil & Gas Midstream

P/E Ratio

RPT

32.93

Winner

NFE

-0.05

Forward P/E

Winner

RPT

50.76

NFE

212.77

PEG Ratio

RPT

N/A

NFE

-0.00

Dividend Yield

RPT

11.70%

NFE

N/A

5Y Dividends CAGR

RPT

-17.29%

NFE

N/A

5Y EPS CAGR

RPT

-48.50%

Winner

NFE

33.34%

Debt to Equity

RPT

0.00%

Winner

NFE

-1599.99%

Free Cash Flow Yield

RPT

-10.65%

NFE

N/A

RPT vs NFE - Historical Returns

Returns include dividend reinvestment.

Period	RPT	NFE
1 month	-6.72%	-7.66%
3 months	-7.22%	-56.25%
6 months	-6.85%	-73.31%
1 year	-9.10%	-87.16%
5 years(CAGR)	-21.45%	-57.84%
10 years(CAGR)	-6.41%	N/A
Max(CAGR)	-4.92%	-37.52%

Winner

RPT

-6.72%

NFE

-7.66%

Winner

RPT

-7.22%

NFE

-56.25%

Winner

RPT

-6.85%

NFE

-73.31%

Winner

RPT

-9.10%

NFE

-87.16%

5Y(CAGR)

Winner

RPT

-21.45%

NFE

-57.84%

10Y(CAGR)

RPT

-6.41%

NFE

N/A

Max(CAGR)

Winner

RPT

-4.92%

NFE

-37.52%

RPT vs NFE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	RPT	NFE
2026	-14.72%	-70.67%
2025	+3.95%	-93.01%
2024	-39.80%	-58.70%
2023	-10.64%	+7.14%
2022	-35.92%	+71.11%
2021	+39.48%	-53.54%
2020	-19.10%	+264.48%
2019	+40.92%	+19.89%
2018	-5.06%	N/A
2017	+11.57%	N/A
2016	+19.18%	N/A
2015	-9.06%	N/A

RPT vs NFE Drawdown Comparison

The maximum drawdown for RPT was -77.02%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

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

The current RPT drawdown is -71.81%. The current NFE drawdown is -99.40%.

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

Correlation

Correlation between RPT and NFE 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)

RPT vs NFE dividend yield comparison.

Year	RPT	NFE
2026	8.28%	0.00%
2025	8.69%	0.00%
2024	9.43%	1.98%
2023	23.28%	10.46%
2022	21.38%	0.94%
2021	8.55%	1.66%
2020	10.04%	0.37%
2019	14.92%	0.00%
2018	10.12%	0.00%
2017	8.18%	0.00%
2016	7.46%	0.00%
2015	5.28%	0.00%