New Fortress Energy Inc. (NFE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$135
Total Return
-98.65%
CAGR
-57.74%
Dividends
$1,074.21
Yield on Cost
10.74%
Rolling Returns
1-Month (21 Trading Days)
| Average | -3.98% |
| Median | -5.45% |
| Best | +104.93% |
| Worst | -59.59% |
| % of Windows Positive | 37.5% |
1-Year (252 Trading Days)
| Average | -29.86% |
| Median | -37.87% |
| Best | +129.74% |
| Worst | -94.49% |
| % of Windows Positive | 22.0% |
3-Year (756 Trading Days)
| Average | -75.79% |
| Median | -89.77% |
| Best | -10.61% |
| Worst | -98.09% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -99.11% |
| Average Drawdown | -55.79% |
| Drawdown Duration | 944 Trading Days (Unrecovered) |
| Sortino Ratio | -0.66 |
| Calmar Ratio | -0.58 |
| CVaR (5%) | -12.75% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -56.12% (-85.83% ann.) | $5612.29 | $0.00 | $0.00 | $0.00 |
| 2025 | -92.46% | $9246.03 | $0.00 | $0.00 | $0.00 |
| 2024 | -59.40% | $5940.41 | $79.74 | $15.95 | $0.13 |
| 2023 | -4.20% | $419.94 | $808.16 | $161.63 | $1.29 |
| 2022 | +77.08% | +$7707.67 | $166.25 | $33.24 | $0.26 |
| 2021 | -54.52% | $5452.42 | $74.85 | $14.97 | $0.12 |
| 2020 | +243.60% | +$24360.41 | $127.81 | $25.56 | $0.20 |
| 2019 partial | +19.89% (+21.95% ann.) | +$1989.29 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 31, 2019 – February 19, 2020 | +25.48% | +24.10% | +$2547.82 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -50.03% | -99.96% | $5003.11 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +317.75% | +897.87% | +$31775.08 | $111.98 | $22.39 | $0.18 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -27.83% | -26.61% | $2782.54 | $113.95 | $22.79 | $0.18 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +100.15% | +108.91% | +$10014.51 | $161.39 | $32.28 | $0.25 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -75.21% | -52.88% | $7521.09 | $775.17 | $155.04 | $1.24 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -95.29% | -83.34% | $9529.45 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2020-09-03 | $0.1000 | 0.35% |
| 2020-12-01 | $0.1000 | 0.23% |
| 2021-03-25 | $0.1000 | 0.21% |
| 2021-05-28 | $0.1000 | 0.23% |
| 2021-09-03 | $0.1000 | 0.33% |
| 2021-12-06 | $0.1000 | 0.41% |
| 2022-03-17 | $0.1000 | 0.33% |
| 2022-06-13 | $0.1000 | 0.23% |
| 2022-09-06 | $0.1000 | 0.18% |
| 2022-12-06 | $0.1000 | 0.21% |
| 2023-01-03 | $3.0000 | 7.07% |
| 2023-03-16 | $0.1000 | 0.35% |
| 2023-06-14 | $0.1000 | 0.33% |
| 2023-09-12 | $0.1000 | 0.32% |
| 2023-12-12 | $0.1000 | 0.27% |
| 2024-03-14 | $0.1000 | 0.31% |
| 2024-06-14 | $0.1000 | 0.46% |
| 2024-09-13 | $0.1000 | 0.92% |
| Total | 18 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-09-03 | $24.37 | $4.87 | $0.04 | 0.6435 |
| 2021-12-06 | $24.44 | $4.89 | $0.04 | 0.7996 |
| 2022-03-17 | $24.52 | $4.90 | $0.04 | 0.6298 |
| 2022-06-13 | $24.58 | $4.92 | $0.04 | 0.4848 |
| 2022-09-06 | $24.63 | $4.93 | $0.04 | 0.3439 |
| 2022-12-06 | $24.66 | $4.93 | $0.04 | 0.4275 |
| 2023-01-03 | $741.16 | $148.23 | $1.18 | 16.3600 |
| 2023-03-16 | $26.34 | $5.27 | $0.04 | 0.7356 |
| 2023-06-14 | $26.41 | $5.28 | $0.04 | 0.7135 |
| 2023-09-12 | $26.49 | $5.30 | $0.04 | 0.6551 |
| 2023-12-12 | $26.55 | $5.31 | $0.04 | 0.5813 |
| 2024-03-14 | $26.61 | $5.32 | $0.04 | 0.6818 |
| 2024-06-14 | $26.68 | $5.34 | $0.04 | 0.9660 |
| 2024-09-13 | $26.77 | $5.35 | $0.04 | 1.8162 |
| Total | $1074.21 | $214.84 | $1.71 | 25.8385 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.