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BE vs. LNG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BE vs. LNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bloom Energy Corporation (BE) and Cheniere Energy, Inc. (LNG). The values are adjusted to include any dividend payments, if applicable.

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BE vs. LNG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
BE
Bloom Energy Corporation
52.43%291.22%50.07%-22.59%-12.81%-23.48%283.67%-25.15%-60.08%
LNG
Cheniere Energy, Inc.
42.28%-8.70%27.18%15.02%49.30%69.48%-1.70%3.18%-8.02%

Fundamentals

Market Cap

BE:

$34.92B

LNG:

$59.28B

EPS

BE:

-$0.36

LNG:

$24.33

PS Ratio

BE:

15.95

LNG:

3.02

PB Ratio

BE:

45.43

LNG:

7.49

Total Revenue (TTM)

BE:

$2.02B

LNG:

$19.98B

Gross Profit (TTM)

BE:

$625.18M

LNG:

$5.46B

EBITDA (TTM)

BE:

$20.05M

LNG:

$9.75B

Returns By Period

In the year-to-date period, BE achieves a 52.43% return, which is significantly higher than LNG's 42.28% return.


BE

1D
-2.24%
1M
-20.21%
YTD
52.43%
6M
46.86%
1Y
523.59%
3Y*
88.01%
5Y*
38.12%
10Y*

LNG

1D
-2.79%
1M
10.81%
YTD
42.28%
6M
19.47%
1Y
20.58%
3Y*
21.72%
5Y*
32.08%
10Y*
23.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BE vs. LNG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BE
BE Risk / Return Rank: 9797
Overall Rank
BE Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BE Sortino Ratio Rank: 9696
Sortino Ratio Rank
BE Omega Ratio Rank: 9494
Omega Ratio Rank
BE Calmar Ratio Rank: 9999
Calmar Ratio Rank
BE Martin Ratio Rank: 9999
Martin Ratio Rank

LNG
LNG Risk / Return Rank: 6161
Overall Rank
LNG Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
LNG Sortino Ratio Rank: 5858
Sortino Ratio Rank
LNG Omega Ratio Rank: 5858
Omega Ratio Rank
LNG Calmar Ratio Rank: 6161
Calmar Ratio Rank
LNG Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BE vs. LNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bloom Energy Corporation (BE) 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.


BELNGDifference

Sharpe ratio

Return per unit of total volatility

5.24

0.70

+4.54

Sortino ratio

Return per unit of downside risk

3.77

1.11

+2.66

Omega ratio

Gain probability vs. loss probability

1.48

1.15

+0.33

Calmar ratio

Return relative to maximum drawdown

12.49

0.91

+11.58

Martin ratio

Return relative to average drawdown

37.14

2.08

+35.06

BE vs. LNG - Sharpe Ratio Comparison

The current BE Sharpe Ratio is 5.24, which is higher than the LNG Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of BE 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.


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Sharpe Ratios by Period


BELNGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.24

0.70

+4.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

1.08

-0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.17

+0.09

Correlation

The correlation between BE and LNG is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BE vs. LNG - Dividend Comparison

BE has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.76%.


TTM20252024202320222021
BE
Bloom Energy Corporation
0.00%0.00%0.00%0.00%0.00%0.00%
LNG
Cheniere Energy, Inc.
0.76%1.06%0.84%0.95%0.92%0.33%

Drawdowns

BE vs. LNG - Drawdown Comparison

The maximum BE drawdown since its inception was -92.54%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for BE and LNG.


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Drawdown Indicators


BELNGDifference

Max Drawdown

Largest peak-to-trough decline

-92.54%

-97.84%

+5.30%

Max Drawdown (1Y)

Largest decline over 1 year

-45.94%

-22.34%

-23.60%

Max Drawdown (5Y)

Largest decline over 5 years

-75.87%

-24.87%

-51.00%

Max Drawdown (10Y)

Largest decline over 10 years

-57.53%

Current Drawdown

Current decline from peak

-24.21%

-7.10%

-17.11%

Average Drawdown

Average peak-to-trough decline

-53.10%

-43.34%

-9.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.45%

9.79%

+5.66%

Volatility

BE vs. LNG - Volatility Comparison

Bloom Energy Corporation (BE) has a higher volatility of 34.42% compared to Cheniere Energy, Inc. (LNG) at 11.79%. This indicates that BE'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.


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Volatility by Period


BELNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.42%

11.79%

+22.63%

Volatility (6M)

Calculated over the trailing 6-month period

80.27%

18.41%

+61.86%

Volatility (1Y)

Calculated over the trailing 1-year period

101.11%

29.65%

+71.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.20%

29.90%

+54.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.46%

32.96%

+61.50%

Financials

BE vs. LNG - Financials Comparison

This section allows you to compare key financial metrics between Bloom Energy Corporation and Cheniere Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
777.68M
5.67B
(BE) Total Revenue
(LNG) Total Revenue
Values in USD except per share items

BE vs. LNG - Profitability Comparison

The chart below illustrates the profitability comparison between Bloom Energy Corporation and Cheniere Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
30.9%
0
Portfolio components
BE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bloom Energy Corporation reported a gross profit of 239.90M and revenue of 777.68M. Therefore, the gross margin over that period was 30.9%.

LNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.67B. Therefore, the gross margin over that period was 0.0%.

BE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bloom Energy Corporation reported an operating income of 87.53M and revenue of 777.68M, resulting in an operating margin of 11.3%.

LNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported an operating income of 4.74B and revenue of 5.67B, resulting in an operating margin of 83.7%.

BE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bloom Energy Corporation reported a net income of 1.09M and revenue of 777.68M, resulting in a net margin of 0.1%.

LNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported a net income of 2.30B and revenue of 5.67B, resulting in a net margin of 40.6%.