CQP vs. LNG
Compare and contrast key facts about Cheniere Energy Partners, L.P. (CQP) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CQP or LNG.
Correlation
The correlation between CQP and LNG is 0.39, 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.
Performance
CQP vs. LNG - Performance Comparison
Key characteristics
CQP:
1.09
LNG:
1.79
CQP:
1.69
LNG:
2.39
CQP:
1.19
LNG:
1.32
CQP:
1.23
LNG:
2.44
CQP:
4.29
LNG:
8.70
CQP:
6.80%
LNG:
4.89%
CQP:
26.86%
LNG:
23.78%
CQP:
-78.46%
LNG:
-97.84%
CQP:
-1.82%
LNG:
-10.54%
Fundamentals
CQP:
$29.57B
LNG:
$49.09B
CQP:
$4.63
LNG:
$15.73
CQP:
13.19
LNG:
13.91
CQP:
6.16
LNG:
0.60
CQP:
$6.24B
LNG:
$11.27B
CQP:
$3.33B
LNG:
$6.72B
CQP:
$3.00B
LNG:
$5.34B
Returns By Period
In the year-to-date period, CQP achieves a 20.45% return, which is significantly higher than LNG's 5.61% return. Over the past 10 years, CQP has outperformed LNG with an annualized return of 14.90%, while LNG has yielded a comparatively lower 12.30% annualized return.
CQP
20.45%
1.90%
36.04%
27.31%
20.13%
14.90%
LNG
5.61%
-9.10%
25.05%
38.97%
34.44%
12.30%
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Risk-Adjusted Performance
CQP vs. LNG — Risk-Adjusted Performance Rank
CQP
LNG
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.
Dividends
CQP vs. LNG - Dividend Comparison
CQP's dividend yield for the trailing twelve months is around 5.15%, more than LNG's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP Cheniere Energy Partners, L.P. | 5.15% | 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. | 0.60% | 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.
Volatility
CQP vs. LNG - Volatility Comparison
Cheniere Energy Partners, L.P. (CQP) has a higher volatility of 13.27% compared to Cheniere Energy, Inc. (LNG) at 12.31%. This indicates that CQP'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.
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.
Total Revenue: Total amount of money received from sales and other business activities