Cheniere Energy Partners, L.P. (CQP)

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Cheniere Energy Partners, L.P. (CQP) is up 26.6% since the beginning of the year. At $66 per share, CQP is trading 6.7% below its 52-week high of $71. Investors who bought $1,000 worth of CQP shares 5 years ago would now be looking at an investment worth $2,159.

Cheniere Energy Partners, L.P. (CQP) has returned 26.61% so far this year and 22.91% over the past 12 months. Looking at the last ten years, CQP has achieved an annualized return of 16.57%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Mar 21, 2007, CQP's average daily return is +0.09%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2009 with a return of +54.8%, while the worst month was Sep 2008 at -30.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CQP closed higher 50% of trading days. The best single day was Jan 21, 2009 with a return of +30.1%, while the worst single day was Mar 18, 2020 at -24.6%.

Cheniere Energy Partners, L.P. has an annualized alpha of 15.98%, beta of 0.67, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 21, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.01%) than losses (54.57%) - typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CQP ranks 67 for risk / return — above 67% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Cheniere Energy Partners, L.P. provided a 4.96% dividend yield over the last twelve months, with an annual payout of $3.27 per share.

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.

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.

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 78.70%, occurring on Dec 31, 2008. Recovery took 255 trading sessions.

The current Cheniere Energy Partners, L.P. drawdown is 4.86%.

The chart below shows the rolling one-month volatility.

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.

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.