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CQP vs. LNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CQP 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.


-0.50.00.51.0
Correlation: 0.4

Performance

CQP vs. LNG - Performance Comparison

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

400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
1,103.82%
647.63%
CQP
LNG

Key characteristics

Sharpe Ratio

CQP:

0.93

LNG:

1.59

Sortino Ratio

CQP:

1.38

LNG:

2.05

Omega Ratio

CQP:

1.18

LNG:

1.29

Calmar Ratio

CQP:

1.40

LNG:

2.09

Martin Ratio

CQP:

4.44

LNG:

6.74

Ulcer Index

CQP:

6.63%

LNG:

6.85%

Daily Std Dev

CQP:

31.81%

LNG:

29.13%

Max Drawdown

CQP:

-78.46%

LNG:

-97.84%

Current Drawdown

CQP:

-12.98%

LNG:

-8.22%

Fundamentals

Market Cap

CQP:

$28.64B

LNG:

$51.20B

EPS

CQP:

$4.25

LNG:

$14.10

PE Ratio

CQP:

13.92

LNG:

16.18

PEG Ratio

CQP:

6.16

LNG:

2.03

PS Ratio

CQP:

3.29

LNG:

3.31

PB Ratio

CQP:

36.24

LNG:

8.92

Total Revenue (TTM)

CQP:

$6.41B

LNG:

$11.45B

Gross Profit (TTM)

CQP:

$3.29B

LNG:

$7.35B

EBITDA (TTM)

CQP:

$2.94B

LNG:

$3.65B

Returns By Period

In the year-to-date period, CQP achieves a 12.95% return, which is significantly higher than LNG's 8.35% return. Over the past 10 years, CQP has outperformed LNG with an annualized return of 13.67%, while LNG has yielded a comparatively lower 12.23% annualized return.


CQP

YTD

12.95%

1M

-5.58%

6M

25.83%

1Y

30.82%

5Y*

21.30%

10Y*

13.67%

LNG

YTD

8.35%

1M

0.12%

6M

25.22%

1Y

49.02%

5Y*

42.04%

10Y*

12.23%

*Annualized

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Risk-Adjusted Performance

CQP vs. LNG — Risk-Adjusted Performance Rank

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

CQP
The Risk-Adjusted Performance Rank of CQP is 8181
Overall Rank
The Sharpe Ratio Rank of CQP is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of CQP is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CQP is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CQP is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CQP is 8585
Martin Ratio Rank

LNG
The Risk-Adjusted Performance Rank of LNG is 9090
Overall Rank
The Sharpe Ratio Rank of LNG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 8787
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CQP vs. LNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy Partners, L.P. (CQP) 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 chart of Sharpe ratio for CQP, currently valued at 0.93, compared to the broader market-2.00-1.000.001.002.003.00
CQP: 0.93
LNG: 1.59
The chart of Sortino ratio for CQP, currently valued at 1.38, compared to the broader market-6.00-4.00-2.000.002.004.00
CQP: 1.38
LNG: 2.05
The chart of Omega ratio for CQP, currently valued at 1.18, compared to the broader market0.501.001.502.00
CQP: 1.18
LNG: 1.29
The chart of Calmar ratio for CQP, currently valued at 1.40, compared to the broader market0.001.002.003.004.005.00
CQP: 1.40
LNG: 2.09
The chart of Martin ratio for CQP, currently valued at 4.44, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
CQP: 4.44
LNG: 6.74

The current CQP Sharpe Ratio is 0.93, which is lower than the LNG Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of CQP 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.93
1.59
CQP
LNG

Dividends

CQP vs. LNG - Dividend Comparison

CQP's dividend yield for the trailing twelve months is around 5.49%, more than LNG's 0.81% yield.


TTM20242023202220212020201920182017201620152014
CQP
Cheniere Energy Partners, L.P.
5.49%6.52%8.36%6.82%6.30%7.28%6.08%6.07%5.79%5.90%6.52%5.31%
LNG
Cheniere Energy, Inc.
0.81%0.84%0.95%0.92%0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CQP vs. LNG - Drawdown Comparison

The maximum CQP drawdown since its inception was -78.46%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for CQP and LNG. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.98%
-8.22%
CQP
LNG

Volatility

CQP vs. LNG - Volatility Comparison

Cheniere Energy Partners, L.P. (CQP) and Cheniere Energy, Inc. (LNG) have volatilities of 17.54% and 16.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
17.54%
16.83%
CQP
LNG

Financials

CQP vs. LNG - Financials Comparison

This section allows you to compare key financial metrics between Cheniere Energy Partners, L.P. 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


Values in USD except per share items