VIRC vs NFE

Comparison between Virco Manufacturing Corp (VIRC, Company) and New Fortress Energy Inc - Class A (NFE, Company).

VIRC is from the Consumer Cyclical sector, while NFE is from the Energy sector.

5-Year PerformanceVIRC has outperformed NFE, delivering a return of +13.4% compared to -58.1%

VIRC vs NFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRC(COMPANY)	NFE(COMPANY)
Market Cap	$95M	$94M
Max Drawdown	90.56%	99.47%
Sharpe Ratio	-0.73	-1.33
5Y Beta	0.91	1.95
Industry	Furnishings, Fixtures & Appliances	Oil & Gas Midstream
P/E Ratio	-100.24	-0.05
Forward P/E	12.79	1.88
PEG Ratio	0.00	-0.00
Dividend Yield	1.64%	N/A
5Y EPS CAGR	-7.90%	34.01%
Debt to Equity	3.72%	-4597.79%
Free Cash Flow Yield	4.99%	N/A
P/S Ratio	0.48	0.08
P/B Ratio	0.92	1.09

Market Cap

Winner

VIRC

$95M

NFE

$94M

Max Drawdown

Winner

VIRC

90.56%

NFE

99.47%

Sharpe Ratio

Winner

VIRC

-0.73

NFE

-1.33

5Y Beta

Winner

VIRC

0.91

NFE

1.95

Industry

VIRC

Furnishings, Fixtures & Appliances

NFE

Oil & Gas Midstream

P/E Ratio

Winner

VIRC

-100.24

NFE

-0.05

Forward P/E

VIRC

12.79

Winner

NFE

1.88

PEG Ratio

VIRC

0.00

Winner

NFE

-0.00

Dividend Yield

VIRC

1.64%

NFE

N/A

5Y EPS CAGR

VIRC

-7.90%

Winner

NFE

34.01%

Debt to Equity

VIRC

3.72%

Winner

NFE

-4597.79%

Free Cash Flow Yield

VIRC

4.99%

NFE

N/A

P/S Ratio

VIRC

0.48

Winner

NFE

0.08

P/B Ratio

Winner

VIRC

0.92

NFE

1.09

VIRC vs NFE - Historical Returns

Returns include dividend reinvestment.

Period	VIRC	NFE
1 month	-11.11%	-4.49%
3 months	-1.40%	-43.85%
6 months	-5.62%	-79.72%
1 year	-24.03%	-91.49%
5 years(CAGR)	+13.44%	-58.14%
10 years(CAGR)	+3.49%	N/A
Max(CAGR)	-2.28%	-37.06%

VIRC

-11.11%

Winner

NFE

-4.49%

Winner

VIRC

-1.40%

NFE

-43.85%

Winner

VIRC

-5.62%

NFE

-79.72%

Winner

VIRC

-24.03%

NFE

-91.49%

5Y(CAGR)

Winner

VIRC

+13.44%

NFE

-58.14%

10Y(CAGR)

VIRC

+3.49%

NFE

N/A

Max(CAGR)

Winner

VIRC

-2.28%

NFE

-37.06%

VIRC vs NFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VIRC	NFE
2026	-3.97%	-68.21%
2025	-36.42%	-93.01%
2024	-8.11%	-58.70%
2023	+159.18%	+7.14%
2022	+47.71%	+71.11%
2021	+24.19%	-53.54%
2020	-41.16%	+264.48%
2019	+4.69%	+19.89%
2018	-18.10%	N/A
2017	+15.14%	N/A
2016	+22.51%	N/A
2015	+35.92%	N/A
2014	+6.55%	N/A
2013	-14.08%	N/A
2012	+54.17%	N/A
2011	-37.57%	N/A
2010	-31.68%	N/A
2009	+91.27%	N/A
2008	-70.90%	N/A
2007	-6.06%	N/A
2006	+44.44%	N/A
2005	-27.63%	N/A
2004	+18.08%	N/A
2003	-36.24%	N/A
2002	+13.08%	N/A
2001	+0.79%	N/A
2000	-22.21%	N/A
1999	-11.73%	N/A

VIRC vs NFE Drawdown Comparison

The maximum drawdown for VIRC was -89.14%, occurring on Dec 15, 2011. Recovery took 6075 trading sessions.

The maximum drawdown for NFE was -99.39%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current VIRC drawdown is -66.26%. The current NFE drawdown is -99.35%.

Rank	VIRC	NFE
#1	-89.14% Nov 3, 1999 - Dec 27, 2023	-99.39% Aug 25, 2022 - Jul 22, 2026
#2	-69.54% Aug 23, 2024 - Jun 3, 2026	-65.85% Jan 7, 2021 - Aug 11, 2022
#3	-29.72% Jan 4, 2024 - May 20, 2024	-57.79% Sep 23, 2019 - Jul 17, 2020
#4	-26.97% Jun 13, 2024 - Aug 22, 2024	-40.23% Mar 1, 2019 - Aug 19, 2019
#5	-15.68% May 20, 2024 - Jun 7, 2024	-35.37% Oct 22, 2020 - Dec 14, 2020
#6	-8.02% Dec 28, 2023 - Jan 4, 2024	-15.80% Sep 10, 2020 - Sep 21, 2020
#7	-1.70% Nov 1, 1999 - Nov 3, 1999	-15.74% Dec 15, 2020 - Dec 24, 2020
#8	N/A	-9.88% Aug 19, 2019 - Sep 17, 2019
#9	N/A	-7.75% Dec 24, 2020 - Jan 7, 2021
#10	N/A	-5.10% Jul 29, 2020 - Aug 4, 2020
#11	N/A	-4.79% Sep 21, 2020 - Sep 25, 2020
#12	N/A	-4.66% Aug 14, 2020 - Aug 25, 2020
#13	N/A	-4.50% Aug 5, 2020 - Aug 13, 2020
#14	N/A	-4.27% Oct 7, 2020 - Oct 13, 2020
#15	N/A	-3.78% Aug 18, 2022 - Aug 24, 2022

Correlation

Correlation between VIRC and NFE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (1999 - 2026)

VIRC vs NFE dividend yield comparison.

Year	VIRC	NFE
2026	0.83%	0.00%
2025	1.56%	0.00%
2024	0.88%	1.98%
2023	0.17%	10.46%
2022	0.00%	0.94%
2021	0.00%	1.66%
2020	0.00%	0.37%
2018	1.50%	0.00%
2017	0.30%	0.00%
2011	3.11%	0.00%
2010	3.79%	0.00%
2009	2.74%	0.00%
2008	5.13%	0.00%
2007	0.34%	0.00%
2003	0.63%	0.00%
2002	0.75%	0.00%
2001	0.80%	0.00%
2000	0.82%	0.00%
1999	0.15%	0.00%