TFSA vs NFE

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

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

TFSA vs NFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TFSA

$124M

NFE

$124M

Max Drawdown

Winner

TFSA

55.49%

NFE

99.30%

Sharpe Ratio

TFSA

-0.65

Winner

NFE

-0.63

5Y Beta

TFSA

N/A

NFE

1.86

Industry

TFSA

N/A

NFE

Oil & Gas Midstream

P/E Ratio

TFSA

30.15

Winner

NFE

-0.06

Forward P/E

TFSA

N/A

NFE

212.77

PEG Ratio

TFSA

N/A

NFE

-0.00

Dividend Yield

TFSA

5.28%

NFE

N/A

5Y EPS CAGR

TFSA

N/A

NFE

34.01%

Debt to Equity

TFSA

N/A

NFE

-4597.79%

Free Cash Flow Yield

TFSA

-0.36%

NFE

N/A

TFSA vs NFE - Historical Returns

Returns include dividend reinvestment.

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

TFSA

-36.40%

Winner

NFE

-34.40%

Winner

TFSA

-36.95%

NFE

-52.73%

Winner

TFSA

-35.97%

NFE

-63.61%

Winner

TFSA

-33.35%

NFE

-79.86%

5Y(CAGR)

Winner

TFSA

-3.20%

NFE

-58.48%

Max(CAGR)

Winner

TFSA

-2.59%

NFE

-35.69%

TFSA vs NFE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

TFSA vs NFE Drawdown Comparison

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

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

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

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