CQP vs. EPD
Compare and contrast key facts about Cheniere Energy Partners, L.P. (CQP) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CQP or EPD.
Correlation
The correlation between CQP and EPD is 0.44, 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
CQP vs. EPD - Performance Comparison
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Key characteristics
CQP:
0.71
EPD:
1.02
CQP:
1.13
EPD:
1.44
CQP:
1.15
EPD:
1.21
CQP:
1.09
EPD:
1.25
CQP:
3.06
EPD:
4.21
CQP:
7.36%
EPD:
4.59%
CQP:
32.05%
EPD:
18.59%
CQP:
-78.46%
EPD:
-58.78%
CQP:
-14.84%
EPD:
-5.46%
Fundamentals
CQP:
$28.28B
EPD:
$69.82B
CQP:
$4.15
EPD:
$2.67
CQP:
14.08
EPD:
12.06
CQP:
6.16
EPD:
2.93
CQP:
3.01
EPD:
1.23
CQP:
36.24
EPD:
2.41
CQP:
$9.40B
EPD:
$56.79B
CQP:
$4.41B
EPD:
$7.05B
CQP:
$2.12B
EPD:
$9.58B
Returns By Period
In the year-to-date period, CQP achieves a 10.54% return, which is significantly higher than EPD's 4.81% return. Over the past 10 years, CQP has outperformed EPD with an annualized return of 12.82%, while EPD has yielded a comparatively lower 6.66% annualized return.
CQP
10.54%
0.35%
10.16%
22.66%
11.74%
19.90%
12.82%
EPD
4.81%
7.59%
3.39%
18.81%
13.89%
20.14%
6.66%
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Risk-Adjusted Performance
CQP vs. EPD — Risk-Adjusted Performance Rank
CQP
EPD
CQP vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy Partners, L.P. (CQP) and Enterprise Products Partners L.P. (EPD). 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.
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Dividends
CQP vs. EPD - Dividend Comparison
CQP's dividend yield for the trailing twelve months is around 5.71%, less than EPD's 6.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP Cheniere Energy Partners, L.P. | 5.71% | 6.52% | 8.36% | 6.82% | 6.30% | 7.28% | 6.08% | 6.07% | 5.79% | 5.90% | 6.52% | 5.31% |
EPD Enterprise Products Partners L.P. | 6.67% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% |
Drawdowns
CQP vs. EPD - Drawdown Comparison
The maximum CQP drawdown since its inception was -78.46%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for CQP and EPD. For additional features, visit the drawdowns tool.
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Volatility
CQP vs. EPD - Volatility Comparison
Cheniere Energy Partners, L.P. (CQP) has a higher volatility of 9.33% compared to Enterprise Products Partners L.P. (EPD) at 5.16%. This indicates that CQP's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CQP vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy Partners, L.P. and Enterprise Products Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CQP vs. EPD - Profitability Comparison
CQP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy Partners, L.P. reported a gross profit of 1.12B and revenue of 2.99B. Therefore, the gross margin over that period was 37.3%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.
CQP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy Partners, L.P. reported an operating income of 826.00M and revenue of 2.99B, resulting in an operating margin of 27.6%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.
CQP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy Partners, L.P. reported a net income of 641.00M and revenue of 2.99B, resulting in a net margin of 21.5%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.