CQP vs. NVDA
CQP (Cheniere Energy Partners, L.P.) and NVDA (NVIDIA Corporation) are both stocks. CQP operates in Oil & Gas Midstream (Energy), while NVDA operates in Semiconductors (Technology). Over the past 10 years, CQP returned 14.69%/yr vs 67.95%/yr for NVDA. At a 0.17 correlation, their price movements are largely independent.
Performance
CQP vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, CQP achieves a 21.40% return, which is significantly higher than NVDA's 10.16% return. Over the past 10 years, CQP has underperformed NVDA with an annualized return of 14.69%, while NVDA has yielded a comparatively higher 67.95% annualized return.
CQP
- 1D
- -3.81%
- 1M
- -0.79%
- YTD
- 21.40%
- 6M
- 22.64%
- 1Y
- 16.02%
- 3Y*
- 19.41%
- 5Y*
- 15.15%
- 10Y*
- 14.69%
NVDA
- 1D
- 0.16%
- 1M
- -12.86%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
CQP vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CQP Cheniere Energy Partners, L.P. | 21.40% | 6.80% | 12.59% | -5.09% | 44.79% | 27.83% | -4.97% | 16.60% | 30.13% | 8.91% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between CQP and NVDA is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2007 | 0.17 |
The correlation between CQP and NVDA shifts across timeframes, from -0.08 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CQP:
$30.58B
NVDA:
$5.00T
CQP:
$5.21
NVDA:
$6.53
CQP:
12.13
NVDA:
31.44
CQP:
0.38
NVDA:
0.17
CQP:
2.69
NVDA:
19.80
CQP:
392.10
NVDA:
25.60
CQP:
$11.37B
NVDA:
$253.49B
CQP:
$3.20B
NVDA:
$187.95B
CQP:
$3.96B
NVDA:
$192.76B
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Return for Risk
CQP vs. NVDA — Risk / Return Rank
CQP
NVDA
CQP vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy Partners, L.P. (CQP) and NVIDIA Corporation (NVDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CQP | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.07 | -1.03 |
| Martin ratioReturn relative to average drawdown | 2.51 | 4.94 | -2.43 |
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Drawdowns
CQP vs. NVDA - Drawdown Comparison
The maximum CQP drawdown since its inception was -78.70%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CQP and NVDA.
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Drawdown Indicators
| CQP | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.70% | -89.72% | +11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.72% | -20.21% | +5.49% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -36.88% | +12.01% |
Max Drawdown (5Y)Largest decline over 5 years | -29.12% | -66.34% | +37.22% |
Max Drawdown (10Y)Largest decline over 10 years | -60.31% | -66.34% | +6.03% |
Current DrawdownCurrent decline from peak | -8.77% | -12.86% | +4.09% |
Average DrawdownAverage peak-to-trough decline | -14.73% | -36.18% | +21.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 8.46% | -2.05% |
Volatility
CQP vs. NVDA - Volatility Comparison
The current volatility for Cheniere Energy Partners, L.P. (CQP) is 9.30%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that CQP experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CQP | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 13.26% | -3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 19.67% | 26.67% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.21% | 35.00% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.44% | 51.76% | -19.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.14% | 49.84% | -17.70% |
Dividends
CQP vs. NVDA - Dividend Comparison
CQP's dividend yield for the trailing twelve months is around 5.17%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CQP Cheniere Energy Partners, L.P. | 5.17% | 6.15% | 5.06% | 8.36% | 6.82% | 6.30% | 7.28% | 6.08% | 6.07% | 5.79% | 5.90% | 6.52% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
CQP vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy Partners, L.P. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
CQP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cheniere Energy Partners, L.P. reported a gross profit of 0.00 and revenue of 3.60B. Therefore, the gross margin over that period was 0.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
CQP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy Partners, L.P. reported an operating income of 361.00M and revenue of 3.60B, resulting in an operating margin of 10.0%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
CQP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy Partners, L.P. reported a net income of 186.00M and revenue of 3.60B, resulting in a net margin of 5.2%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
CQP and NVDA have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to CQP (9.30%). In terms of maximum drawdown, CQP dropped -78.70% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs 0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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