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

Correlation

The correlation between CQP and NEP is 0.32, 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. NEP - Performance Comparison

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

0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
263.35%
-44.20%
CQP
NEP

Key characteristics

Fundamentals

Market Cap

CQP:

$29.37B

NEP:

$985.85M

EPS

CQP:

$4.25

NEP:

-$0.10

PEG Ratio

CQP:

6.16

NEP:

3.64

PS Ratio

CQP:

3.37

NEP:

0.84

PB Ratio

CQP:

36.24

NEP:

0.26

Total Revenue (TTM)

CQP:

$6.41B

NEP:

$959.00M

Gross Profit (TTM)

CQP:

$3.29B

NEP:

$439.00M

EBITDA (TTM)

CQP:

$2.94B

NEP:

$407.00M

Returns By Period


CQP

YTD

13.79%

1M

3.78%

6M

25.46%

1Y

25.06%

5Y*

19.82%

10Y*

13.60%

NEP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CQP vs. NEP — 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 8080
Overall Rank
The Sharpe Ratio Rank of CQP is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CQP is 7474
Sortino Ratio Rank
The Omega Ratio Rank of CQP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CQP is 8888
Calmar Ratio Rank
The Martin Ratio Rank of CQP is 8484
Martin Ratio Rank

NEP
The Risk-Adjusted Performance Rank of NEP is 44
Overall Rank
The Sharpe Ratio Rank of NEP is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NEP is 33
Sortino Ratio Rank
The Omega Ratio Rank of NEP is 44
Omega Ratio Rank
The Calmar Ratio Rank of NEP is 88
Calmar Ratio Rank
The Martin Ratio Rank of NEP is 11
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. NEP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy Partners, L.P. (CQP) and NextEra Energy Partners, LP (NEP). 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.



Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.93
-1.17
CQP
NEP

Dividends

CQP vs. NEP - Dividend Comparison

CQP's dividend yield for the trailing twelve months is around 5.45%, while NEP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CQP
Cheniere Energy Partners, L.P.
5.45%6.52%8.36%6.82%6.30%7.28%6.08%6.07%5.79%5.90%6.52%5.31%
NEP
NextEra Energy Partners, LP
25.76%20.20%11.10%4.27%3.08%3.37%3.74%3.98%3.46%5.08%3.03%0.56%

Drawdowns

CQP vs. NEP - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-12.33%
-84.49%
CQP
NEP

Volatility

CQP vs. NEP - Volatility Comparison

Cheniere Energy Partners, L.P. (CQP) has a higher volatility of 16.59% compared to NextEra Energy Partners, LP (NEP) at 0.00%. This indicates that CQP's price experiences larger fluctuations and is considered to be riskier than NEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
16.59%
0
CQP
NEP

Financials

CQP vs. NEP - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.46B
294.00M
(CQP) Total Revenue
(NEP) Total Revenue
Values in USD except per share items

CQP vs. NEP - Profitability Comparison

The chart below illustrates the profitability comparison between Cheniere Energy Partners, L.P. and NextEra Energy Partners, LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
45.4%
60.9%
(CQP) Gross Margin
(NEP) Gross Margin
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 2.46B. Therefore, the gross margin over that period was 45.4%.

NEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported a gross profit of 179.00M and revenue of 294.00M. Therefore, the gross margin over that period was 60.9%.

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 812.00M and revenue of 2.46B, resulting in an operating margin of 33.0%.

NEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported an operating income of 23.00M and revenue of 294.00M, resulting in an operating margin of 7.8%.

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 623.00M and revenue of 2.46B, resulting in a net margin of 25.3%.

NEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NextEra Energy Partners, LP reported a net income of -114.00M and revenue of 294.00M, resulting in a net margin of -38.8%.