Cheniere Energy, Inc. (LNG)

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The chart shows the growth of an initial investment of $10,000 in Cheniere Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cheniere Energy, Inc. (LNG) has returned 46.36% so far this year and 23.80% over the past 12 months. Looking at the last ten years, LNG has achieved an annualized return of 24.28%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 11, 1997, LNG's average daily return is +0.17%, while the average monthly return is +3.03%. At this rate, your investment would double in approximately 1.9 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 39.42%, beta of 0.98, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 14, 1997.

• This stock captured 124.40% of S&P 500 Index gains but only 99.70% 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 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and compare them to a chosen benchmark (S&P 500 Index).

Cheniere Energy, Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $2.11 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 4.43%.

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.