Cheniere Energy, Inc. (LNG)

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Cheniere Energy, Inc. (LNG) is up 19.4% since the beginning of the year. At $231 per share, LNG is trading 23.3% below its 52-week high of $301. Investors who bought $1,000 worth of LNG shares 5 years ago would now be looking at an investment worth $2,766.

Cheniere Energy, Inc. (LNG) has returned 19.35% so far this year and -0.78% over the past 12 months. Looking at the last ten years, LNG has achieved an annualized return of 21.41%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Apr 11, 1997, LNG's average daily return is +0.16%, while the average monthly return is +2.96%. At this rate, an investment would double in approximately 2.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2004 with a return of +128.9%, while the worst month was Aug 1998 at -60.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, LNG closed higher 48% of trading days. The best single day was Oct 26, 2011 with a return of +68.6%, while the worst single day was Oct 1, 1998 at -36.4%.

Cheniere Energy, Inc. has an annualized alpha of 37.82%, beta of 0.97, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 11, 1997.

• This stock captured 118.07% of S&P 500 Index gains but only 99.07% of its losses - a favorable profile for investors.
• R2 of 0.06 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.

LNG ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Cheniere Energy, Inc. provided a 0.94% dividend yield over the last twelve months, with an annual payout of $2.17 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Cheniere Energy, Inc.. 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, Inc.. 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, Inc. was 97.84%, occurring on Oct 15, 2008. Recovery took 1294 trading sessions.

The current Cheniere Energy, Inc. drawdown is 22.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cheniere Energy, Inc. 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, Inc. 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.