AVEMX vs. LNG

The year-to-date returns for both stocks are quite close, with AVEMX having a 9.13% return and LNG slightly lower at 8.78%. Over the past 10 years, AVEMX has underperformed LNG with an annualized return of 7.97%, while LNG has yielded a comparatively higher 12.32% annualized return.

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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.

The current AVEMX Sharpe Ratio is 1.15, which is lower than the LNG Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of AVEMX and LNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AVEMX's dividend yield for the trailing twelve months is around 0.30%, less than LNG's 0.83% yield.

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.

The current volatility for Ave Maria Value Fund (AVEMX) is 4.73%, while Cheniere Energy, Inc. (LNG) has a volatility of 7.79%. This indicates that AVEMX experiences smaller price fluctuations and is considered to be less risky than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.