EE vs. LNG
EE (Excelerate Energy Inc) and LNG (Cheniere Energy, Inc.) are both stocks. EE operates in Utilities - Renewable (Utilities), while LNG operates in Oil & Gas Midstream (Energy). Over the past 3 years, EE returned 17.98%/yr vs 18.48%/yr for LNG. At a 0.43 correlation, their price movements are largely independent.
Performance
EE vs. LNG - Performance Comparison
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Returns By Period
In the year-to-date period, EE achieves a 16.20% return, which is significantly lower than LNG's 21.68% return.
EE
- 1D
- -0.89%
- 1M
- -5.40%
- YTD
- 16.20%
- 6M
- 13.65%
- 1Y
- 10.11%
- 3Y*
- 17.98%
- 5Y*
- —
- 10Y*
- —
LNG
- 1D
- -0.27%
- 1M
- -13.54%
- YTD
- 21.68%
- 6M
- 13.47%
- 1Y
- -2.72%
- 3Y*
- 18.48%
- 5Y*
- 23.09%
- 10Y*
- 22.16%
EE vs. LNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EE Excelerate Energy Inc | 16.20% | -6.29% | 96.89% | -37.97% | -6.53% |
LNG Cheniere Energy, Inc. | 21.68% | -8.70% | 27.18% | 15.02% | 10.65% |
Correlation
The correlation between EE and LNG is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2022 | 0.43 |
The correlation between EE and LNG shifts across timeframes, from 0.32 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EE:
$1.07B
LNG:
$49.55B
EE:
$2.11K
LNG:
$6.80
EE:
0.02
LNG:
34.61
EE:
0.00
LNG:
0.19
EE:
0.00
LNG:
2.52
EE:
0.00
LNG:
13.19
EE:
$434.35B
LNG:
$20.28B
EE:
$336.42M
LNG:
$5.52B
EE:
$66.22B
LNG:
$5.81B
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Return for Risk
EE vs. LNG — Risk / Return Rank
EE
LNG
EE vs. LNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Excelerate Energy Inc (EE) 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.
| EE | LNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.01 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.11 | +0.48 |
| Martin ratioReturn relative to average drawdown | 0.60 | -0.24 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EE | LNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | -0.10 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.16 | -0.04 |
Drawdowns
EE vs. LNG - Drawdown Comparison
The maximum EE drawdown since its inception was -54.57%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for EE and LNG.
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Drawdown Indicators
| EE | LNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.57% | -97.84% | +43.27% |
Max Drawdown (1Y)Largest decline over 1 year | -27.46% | -24.09% | -3.37% |
Max Drawdown (3Y)Largest decline over 3 years | -38.19% | -24.87% | -13.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.53% | — |
Current DrawdownCurrent decline from peak | -24.00% | -20.54% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -24.12% | -43.17% | +19.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.81% | 11.50% | +5.31% |
Volatility
EE vs. LNG - Volatility Comparison
Excelerate Energy Inc (EE) has a higher volatility of 11.36% compared to Cheniere Energy, Inc. (LNG) at 9.55%. This indicates that EE'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.
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Volatility by Period
| EE | LNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 9.55% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 27.70% | 21.72% | +5.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.27% | 27.62% | +8.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.51% | 30.27% | +14.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.51% | 32.66% | +11.85% |
Dividends
EE vs. LNG - Dividend Comparison
EE's dividend yield for the trailing twelve months is around 0.99%, more than LNG's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EE Excelerate Energy Inc | 0.99% | 1.00% | 0.45% | 0.65% | 0.20% | 0.00% |
LNG Cheniere Energy, Inc. | 0.92% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% |
Financials
EE vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Excelerate Energy Inc 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
EE vs. LNG - Profitability Comparison
EE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.87B. Therefore, the gross margin over that period was 0.0%.
EE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Excelerate Energy Inc reported an operating income of 81.97B and revenue of 433.44B, resulting in an operating margin of 18.9%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported an operating income of -3.49B and revenue of 5.87B, resulting in an operating margin of -59.4%.
EE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Excelerate Energy Inc reported a net income of 68.90B and revenue of 433.44B, resulting in a net margin of 15.9%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported a net income of -3.50B and revenue of 5.87B, resulting in a net margin of -59.7%.
Frequently Asked Questions
EE and LNG have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EE has higher volatility (11.36%) compared to LNG (9.55%). In terms of maximum drawdown, EE dropped -54.57% vs LNG's -97.84%.
EE currently has the higher Sharpe Ratio (0.28 vs -0.10), 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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