EOG vs. LNG
Compare and contrast key facts about EOG Resources, Inc. (EOG) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOG or LNG.
Correlation
The correlation between EOG and LNG is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EOG vs. LNG - Performance Comparison
Key characteristics
EOG:
-0.45
LNG:
1.78
EOG:
-0.47
LNG:
2.29
EOG:
0.94
LNG:
1.34
EOG:
-0.56
LNG:
2.42
EOG:
-1.58
LNG:
7.65
EOG:
8.45%
LNG:
6.97%
EOG:
28.82%
LNG:
29.12%
EOG:
-77.13%
LNG:
-97.84%
EOG:
-19.23%
LNG:
-6.23%
Fundamentals
EOG:
$59.23B
LNG:
$52.54B
EOG:
$10.80
LNG:
$14.19
EOG:
10.05
LNG:
16.62
EOG:
66.45
LNG:
2.10
EOG:
2.52
LNG:
3.40
EOG:
2.05
LNG:
9.22
EOG:
$23.41B
LNG:
$11.45B
EOG:
$16.21B
LNG:
$7.35B
EOG:
$12.05B
LNG:
$3.65B
Returns By Period
In the year-to-date period, EOG achieves a -9.04% return, which is significantly lower than LNG's 10.70% return. Over the past 10 years, EOG has underperformed LNG with an annualized return of 4.71%, while LNG has yielded a comparatively higher 12.27% annualized return.
EOG
-9.04%
5.48%
-11.83%
-12.90%
21.87%
4.71%
LNG
10.70%
15.67%
18.05%
52.54%
40.88%
12.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EOG vs. LNG — Risk-Adjusted Performance Rank
EOG
LNG
EOG vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) 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.
Dividends
EOG vs. LNG - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 3.44%, more than LNG's 1.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 3.44% | 2.97% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% |
LNG Cheniere Energy, Inc. | 1.00% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EOG vs. LNG - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for EOG and LNG. For additional features, visit the drawdowns tool.
Volatility
EOG vs. LNG - Volatility Comparison
EOG Resources, Inc. (EOG) has a higher volatility of 11.28% compared to Cheniere Energy, Inc. (LNG) at 8.48%. This indicates that EOG'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.
Financials
EOG vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, 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
EOG vs. LNG - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a gross profit of 3.99B and revenue of 5.84B. Therefore, the gross margin over that period was 68.3%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.89B and revenue of 4.44B. Therefore, the gross margin over that period was 42.6%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported an operating income of 1.86B and revenue of 5.84B, resulting in an operating margin of 31.8%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 1.74B and revenue of 4.44B, resulting in an operating margin of 39.2%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EOG Resources, Inc. reported a net income of 1.46B and revenue of 5.84B, resulting in a net margin of 25.0%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 977.00M and revenue of 4.44B, resulting in a net margin of 22.0%.