EE vs. GLNG
EE (Excelerate Energy Inc) and GLNG (Golar LNG Limited) are both stocks. EE operates in Utilities - Renewable (Utilities), while GLNG operates in Oil & Gas Midstream (Energy). Over the past 3 years, EE returned 24.15%/yr vs 31.11%/yr for GLNG. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
EE vs. GLNG - Performance Comparison
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Returns By Period
In the year-to-date period, EE achieves a 40.62% return, which is significantly higher than GLNG's 33.46% return.
EE
- 1D
- 2.75%
- 1M
- 3.37%
- 6M
- 5.61%
- YTD
- 40.62%
- 1Y
- 55.30%
- 3Y*
- 24.15%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.72%
GLNG
- 1D
- 1.90%
- 1M
- 0.29%
- 6M
- 22.35%
- YTD
- 33.46%
- 1Y
- 24.19%
- 3Y*
- 31.11%
- 5Y*
- 37.41%
- 10Y*
- 13.18%
- ALL TIME*
- 10.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.98M | $10.46M | $12.83M | |
| $83.99M | $61.94M | $73.87M |
EE vs. GLNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EE Excelerate Energy Inc | 40.62% | -6.29% | 96.89% | -37.97% | -11.00% |
GLNG Golar LNG Limited | 33.46% | -9.74% | 90.78% | 4.39% | -8.95% |
Correlation
The correlation between EE and GLNG is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2022 | 0.44 |
Fundamentals
EE:
$4.54B
GLNG:
$5.00B
EE:
$2.10K
GLNG:
$1.29
EE:
0.02
GLNG:
38.07
EE:
0.00
GLNG:
1.22
EE:
0.00
GLNG:
11.46
EE:
0.00
GLNG:
3.19
EE:
$434.35B
GLNG:
$468.57M
EE:
$336.42M
GLNG:
$245.50M
EE:
$66.22B
GLNG:
$256.69M
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Return for Risk
EE vs. GLNG — Risk / Return Rank
EE
GLNG
EE vs. GLNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Excelerate Energy Inc (EE) and Golar LNG Limited (GLNG). 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.
| EE | GLNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.15 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 1.01 | +1.15 |
| Martin ratioReturn relative to average drawdown | 4.53 | 2.01 | +2.52 |
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Drawdowns
EE vs. GLNG - Drawdown Comparison
The maximum EE drawdown since its inception was -54.57%, smaller than the maximum GLNG drawdown of -92.81%. Use the drawdown chart below to compare losses from any high point for EE and GLNG.
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Drawdown Indicators
| EE | GLNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.57% | -92.81% | +38.24% |
Max Drawdown (1Y)Largest decline over 1 year | -25.43% | -21.95% | -3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -38.19% | -29.41% | -8.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.29% | — |
Current DrawdownCurrent decline from peak | -8.03% | -15.07% | +7.04% |
Average DrawdownAverage peak-to-trough decline | -23.73% | -43.58% | +19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.14% | 11.02% | +1.12% |
Volatility
EE vs. GLNG - Volatility Comparison
Excelerate Energy Inc (EE) has a higher volatility of 7.93% compared to Golar LNG Limited (GLNG) at 6.94%. This indicates that EE's price experiences larger fluctuations and is considered to be riskier than GLNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EE | GLNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.93% | 6.94% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 27.14% | 21.41% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.58% | 29.52% | +6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.07% | 38.66% | +5.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.07% | 52.78% | -8.71% |
Dividends
EE vs. GLNG - Dividend Comparison
EE's dividend yield for the trailing twelve months is around 0.81%, less than GLNG's 2.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EE Excelerate Energy Inc | 0.81% | 1.00% | 0.45% | 0.65% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLNG Golar LNG Limited | 2.03% | 2.69% | 2.36% | 3.26% | 0.00% | 0.00% | 0.00% | 2.11% | 1.72% | 0.67% | 0.87% | 11.40% |
Financials
EE vs. GLNG - Financials Comparison
This section allows you to compare key financial metrics between Excelerate Energy Inc and Golar LNG Limited. 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
EE vs. GLNG - Profitability Comparison
EE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Excelerate Energy Inc reported a gross profit of 0.00 and revenue of 433.44B. Therefore, the gross margin over that period was 0.0%.
GLNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Golar LNG Limited reported a gross profit of 82.52M and revenue of 137.55M. Therefore, the gross margin over that period was 60.0%.
EE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Excelerate Energy Inc reported an operating income of 81.97B and revenue of 433.44B, resulting in an operating margin of 18.9%.
GLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Golar LNG Limited reported an operating income of 67.16M and revenue of 137.55M, resulting in an operating margin of 48.8%.
EE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Excelerate Energy Inc reported a net income of 68.90B and revenue of 433.44B, resulting in a net margin of 15.9%.
GLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Golar LNG Limited reported a net income of 83.58M and revenue of 137.55M, resulting in a net margin of 60.8%.
Frequently Asked Questions
EE and GLNG have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EE has higher volatility (7.93%) compared to GLNG (6.94%). In terms of maximum drawdown, EE dropped -54.57% vs GLNG's -92.81%.
EE currently has the higher Sharpe Ratio (1.55 vs 0.75), 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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