PortfoliosLab logo
Cheniere Energy Partners, L.P. (CQP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16411Q1013

CUSIP

16411Q101

Sector

Energy

IPO Date

Mar 21, 2007

Highlights

Market Cap

$28.28B

EPS (TTM)

$4.15

PE Ratio

14.08

PEG Ratio

6.16

Total Revenue (TTM)

$9.40B

Gross Profit (TTM)

$4.41B

EBITDA (TTM)

$2.12B

Year Range

$43.98 - $67.44

Target Price

$56.69

Short %

2.59%

Short Ratio

7.28

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Cheniere Energy Partners, L.P. (CQP) returned 10.54% year-to-date (YTD) and 22.66% over the past 12 months. Over the past 10 years, CQP delivered an annualized return of 12.82%, outperforming the S&P 500 benchmark at 10.64%.


CQP

YTD

10.54%

1M

0.35%

6M

10.16%

1Y

22.66%

3Y*

11.74%

5Y*

19.90%

10Y*

12.82%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.51%11.82%-2.47%-10.99%-1.42%10.54%
20246.29%-6.24%1.58%-1.90%1.02%1.95%7.23%-5.44%-0.53%3.76%17.13%-8.81%14.33%
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%
202216.57%11.17%4.39%-4.61%1.98%-16.55%12.46%3.56%4.34%12.69%5.10%-8.39%44.79%
202111.04%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%
201912.58%10.62%-5.41%4.51%-3.44%1.05%6.95%-1.49%3.76%-1.21%-12.24%2.42%16.60%
20183.64%-2.98%-0.75%7.42%17.18%-0.08%6.26%0.69%4.12%-14.67%13.85%-4.19%30.13%
20174.69%10.12%-1.37%-0.42%1.26%0.78%-8.11%-5.69%4.12%-2.88%-2.33%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%
20150.42%-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%5.48%9.42%5.52%-3.39%-3.76%5.52%-1.15%-2.05%-8.03%10.04%18.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, CQP is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CQP is 7575
Overall Rank
The Sharpe Ratio Rank of CQP is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of CQP is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CQP is 6767
Omega Ratio Rank
The Calmar Ratio Rank of CQP is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CQP is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cheniere Energy Partners, L.P. Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 0.71
  • 5-Year: 0.59
  • 10-Year: 0.38
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cheniere Energy Partners, L.P. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Cheniere Energy Partners, L.P. provided a 5.71% dividend yield over the last twelve months, with an annual payout of $3.26 per share.


5.00%5.50%6.00%6.50%7.00%7.50%8.00%8.50%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.26$3.47$4.16$3.88$2.66$2.57$2.42$2.19$1.72$1.70$1.70$1.70

Dividend yield

5.71%6.52%8.36%6.82%6.30%7.28%6.08%6.07%5.79%5.90%6.52%5.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.82$0.00$0.00$0.82$1.64
2024$0.00$1.04$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$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

Dividend Yield & Payout


Dividend Yield

Cheniere Energy Partners, L.P. has a dividend yield of 5.71%, which means its dividend payment is significantly above the market average.

Payout Ratio

Cheniere Energy Partners, L.P. has a payout ratio of 71.96%, which is quite average when compared to the overall market. This suggests that Cheniere Energy Partners, L.P. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


Loading data...

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 14.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.46%Apr 18, 2007432Dec 31, 2008255Jan 6, 2010687
-60.31%Sep 17, 2019127Mar 18, 2020247Mar 11, 2021374
-47%Jan 14, 2011142Aug 8, 2011139Feb 27, 2012281
-37.89%Jun 24, 2015161Feb 11, 2016241Jan 26, 2017402
-31.56%Apr 30, 2012138Nov 14, 201287Mar 22, 2013225

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cheniere Energy Partners, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cheniere Energy Partners, L.P., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 29.3% positive surprise.


-1.000.001.002.003.0020212022202320242025
1.41
1.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cheniere Energy Partners, L.P. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CQP, comparing it with other companies in the Oil & Gas Midstream industry. Currently, CQP has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CQP compared to other companies in the Oil & Gas Midstream industry. CQP currently has a PEG ratio of 6.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CQP relative to other companies in the Oil & Gas Midstream industry. Currently, CQP has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CQP in comparison with other companies in the Oil & Gas Midstream industry. Currently, CQP has a P/B value of 36.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items