Cheniere Energy Partners, L.P. (CQP)
Company Info
Highlights
$24.39B
$4.58
10.87
6.16
$8.93B
$4.83B
$4.28B
$43.34 - $58.17
$49.08
1.57%
7.58
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cheniere Energy Partners, L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cheniere Energy Partners, L.P. had a return of 14.07% year-to-date (YTD) and -4.29% in the last 12 months. Over the past 10 years, Cheniere Energy Partners, L.P. had an annualized return of 13.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
CQP
14.07%
10.04%
10.60%
-4.29%
13.51%
13.20%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of CQP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.29% | -6.24% | 1.58% | -1.90% | 1.02% | 1.95% | 7.23% | -5.44% | -0.53% | 3.76% | 14.07% | ||
| 2023 | -4.04% | -7.59% | -4.29% | -3.61% | -0.25% | 3.80% | 11.94% | 2.50% | 4.41% | 2.90% | 12.70% | -19.36% | -5.09% |
| 2022 | 16.57% | 11.18% | 4.39% | -4.61% | 1.98% | -16.55% | 12.46% | 3.56% | 4.34% | 12.69% | 5.10% | -8.39% | 44.79% |
| 2021 | 11.04% | 3.27% | 4.53% | 1.30% | -0.43% | 7.34% | -4.56% | -1.79% | -0.39% | 8.31% | -2.66% | 0.07% | 27.83% |
| 2020 | -2.86% | -10.89% | -20.32% | 24.88% | 1.92% | 3.68% | -3.14% | 8.73% | -8.10% | 8.39% | 7.60% | -7.48% | -4.97% |
| 2019 | 12.58% | 10.62% | -5.41% | 4.51% | -3.44% | 1.05% | 6.95% | -1.49% | 3.76% | -1.21% | -12.24% | 2.42% | 16.60% |
| 2018 | 3.64% | -2.98% | -0.75% | 7.42% | 17.18% | -0.08% | 6.26% | 0.69% | 4.12% | -14.67% | 13.85% | -4.19% | 30.13% |
| 2017 | 4.69% | 10.12% | -1.37% | -0.42% | 1.26% | 0.78% | -8.11% | -5.69% | 4.12% | -2.88% | -2.34% | 10.15% | 8.91% |
| 2016 | -7.33% | 11.64% | 8.95% | 2.63% | -0.89% | 3.70% | -5.56% | -3.27% | 8.53% | -8.03% | 10.83% | -1.87% | 17.91% |
| 2015 | 0.42% | -3.31% | -2.25% | 10.24% | 1.84% | -7.05% | -1.32% | -0.93% | -11.43% | 8.01% | -8.25% | 1.44% | -13.79% |
| 2014 | -0.80% | 1.61% | 5.49% | 9.42% | 5.52% | -3.39% | -3.76% | 5.52% | -1.15% | -2.05% | -8.03% | 10.04% | 18.01% |
| 2013 | 10.85% | 3.67% | 14.04% | 1.34% | 13.52% | -3.55% | -2.43% | -8.10% | -0.23% | 18.93% | -3.91% | -3.60% | 43.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CQP is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cheniere Energy Partners, L.P. (CQP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cheniere Energy Partners, L.P. provided a 6.54% dividend yield over the last twelve months, with an annual payout of $3.47 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.47 | $4.16 | $3.88 | $2.66 | $2.57 | $2.42 | $2.19 | $1.72 | $1.70 | $1.70 | $1.70 | $1.70 |
Dividend yield | 6.54% | 8.36% | 6.82% | 6.30% | 7.28% | 6.08% | 6.07% | 5.79% | 5.90% | 6.52% | 5.31% | 5.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Cheniere Energy Partners, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.04 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $3.47 | |
| 2023 | $0.00 | $1.07 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $4.16 |
| 2022 | $0.00 | $0.70 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.07 | $0.00 | $3.88 |
| 2021 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.68 | $0.00 | $2.66 |
| 2020 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $2.57 |
| 2019 | $0.00 | $0.59 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.62 | $0.00 | $2.42 |
| 2018 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 | $0.00 | $2.19 |
| 2017 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $1.72 |
| 2016 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.70 |
| 2015 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.70 |
| 2014 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.70 |
| 2013 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cheniere Energy Partners, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cheniere Energy Partners, L.P. was 78.46%, occurring on Dec 31, 2008. Recovery took 255 trading sessions.
The current Cheniere Energy Partners, L.P. drawdown is 8.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.46% | Apr 18, 2007 | 432 | Dec 31, 2008 | 255 | Jan 6, 2010 | 687 |
| -60.31% | Sep 17, 2019 | 126 | Mar 18, 2020 | 247 | Mar 11, 2021 | 373 |
| -47% | Jan 14, 2011 | 142 | Aug 8, 2011 | 139 | Feb 27, 2012 | 281 |
| -37.89% | Jun 24, 2015 | 161 | Feb 11, 2016 | 241 | Jan 26, 2017 | 402 |
| -31.56% | Apr 30, 2012 | 138 | Nov 14, 2012 | 87 | Mar 22, 2013 | 225 |
Volatility
Volatility Chart
The current Cheniere Energy Partners, L.P. volatility is 7.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cheniere Energy Partners, L.P. compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CQP in comparison to other companies of the Oil & Gas Midstream industry. Currently, CQP has a PE value of 10.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CQP in comparison to other companies of the Oil & Gas Midstream industry. Currently, CQP has a PEG value of 6.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cheniere Energy Partners, L.P..
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Income Statement
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