CQP vs. NNN
Compare and contrast key facts about Cheniere Energy Partners, L.P. (CQP) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CQP or NNN.
Correlation
The correlation between CQP and NNN is 0.30, 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. NNN - Performance Comparison
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Key characteristics
CQP:
0.76
NNN:
0.16
CQP:
1.16
NNN:
0.34
CQP:
1.15
NNN:
1.04
CQP:
1.12
NNN:
0.12
CQP:
3.14
NNN:
0.25
CQP:
7.42%
NNN:
10.93%
CQP:
32.05%
NNN:
20.14%
CQP:
-78.46%
NNN:
-56.17%
CQP:
-14.63%
NNN:
-13.39%
Fundamentals
CQP:
$27.64B
NNN:
$7.72B
CQP:
$4.15
NNN:
$2.14
CQP:
13.76
NNN:
19.20
CQP:
6.16
NNN:
4.92
CQP:
2.94
NNN:
8.73
CQP:
36.24
NNN:
1.77
CQP:
$9.40B
NNN:
$884.71M
CQP:
$4.41B
NNN:
$850.18M
CQP:
$2.12B
NNN:
$840.28M
Returns By Period
In the year-to-date period, CQP achieves a 10.81% return, which is significantly higher than NNN's 3.33% return. Over the past 10 years, CQP has outperformed NNN with an annualized return of 12.84%, while NNN has yielded a comparatively lower 5.67% annualized return.
CQP
10.81%
-1.37%
9.12%
24.31%
10.93%
19.96%
12.84%
NNN
3.33%
0.30%
-3.39%
3.28%
4.08%
11.53%
5.67%
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Risk-Adjusted Performance
CQP vs. NNN — Risk-Adjusted Performance Rank
CQP
NNN
CQP vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy Partners, L.P. (CQP) and National Retail Properties, Inc. (NNN). 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. NNN - Dividend Comparison
CQP's dividend yield for the trailing twelve months is around 5.69%, which matches NNN's 5.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP Cheniere Energy Partners, L.P. | 5.69% | 6.52% | 8.36% | 6.82% | 6.30% | 7.28% | 6.08% | 6.07% | 5.79% | 5.90% | 6.52% | 5.31% |
NNN National Retail Properties, Inc. | 5.66% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
CQP vs. NNN - Drawdown Comparison
The maximum CQP drawdown since its inception was -78.46%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for CQP and NNN. For additional features, visit the drawdowns tool.
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Volatility
CQP vs. NNN - Volatility Comparison
Cheniere Energy Partners, L.P. (CQP) has a higher volatility of 9.32% compared to National Retail Properties, Inc. (NNN) at 4.43%. This indicates that CQP's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CQP vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy Partners, L.P. and National Retail Properties, 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
CQP vs. NNN - 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%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
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 826.00M and revenue of 2.99B, resulting in an operating margin of 27.6%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
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%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.