AVEMX vs. LNG
Compare and contrast key facts about Ave Maria Value Fund (AVEMX) and Cheniere Energy, Inc. (LNG).
AVEMX is managed by Ave Maria Mutual Funds. It was launched on May 1, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVEMX or LNG.
Correlation
The correlation between AVEMX and LNG is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVEMX vs. LNG - Performance Comparison
Key characteristics
AVEMX:
1.14
LNG:
2.44
AVEMX:
1.55
LNG:
3.47
AVEMX:
1.24
LNG:
1.42
AVEMX:
1.05
LNG:
3.19
AVEMX:
4.24
LNG:
12.10
AVEMX:
5.02%
LNG:
4.17%
AVEMX:
18.63%
LNG:
20.75%
AVEMX:
-60.09%
LNG:
-97.84%
AVEMX:
-15.49%
LNG:
0.00%
Returns By Period
In the year-to-date period, AVEMX achieves a 5.75% return, which is significantly lower than LNG's 14.43% return. Over the past 10 years, AVEMX has underperformed LNG with an annualized return of 4.19%, while LNG has yielded a comparatively higher 13.29% annualized return.
AVEMX
5.75%
-6.73%
4.84%
22.96%
7.72%
4.19%
LNG
14.43%
16.79%
36.08%
51.65%
31.10%
13.29%
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Risk-Adjusted Performance
AVEMX vs. LNG — Risk-Adjusted Performance Rank
AVEMX
LNG
AVEMX vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ave Maria Value Fund (AVEMX) and Cheniere Energy, Inc. (LNG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AVEMX vs. LNG - Dividend Comparison
AVEMX's dividend yield for the trailing twelve months is around 0.31%, less than LNG's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVEMX Ave Maria Value Fund | 0.31% | 0.32% | 0.82% | 1.15% | 0.27% | 0.47% | 0.04% | 0.00% | 0.00% | 0.00% | 0.07% |
LNG Cheniere Energy, Inc. | 0.73% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AVEMX vs. LNG - Drawdown Comparison
The maximum AVEMX drawdown since its inception was -60.09%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for AVEMX and LNG. For additional features, visit the drawdowns tool.
Volatility
AVEMX vs. LNG - Volatility Comparison
Ave Maria Value Fund (AVEMX) has a higher volatility of 10.66% compared to Cheniere Energy, Inc. (LNG) at 7.13%. This indicates that AVEMX's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.