Correlation
The correlation between EQT and LNG is 0.40, 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.
EQT vs. LNG
Compare and contrast key facts about EQT Corporation (EQT) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQT or LNG.
Performance
EQT vs. LNG - Performance Comparison
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Key characteristics
EQT:
0.97
LNG:
1.86
EQT:
1.42
LNG:
2.28
EQT:
1.20
LNG:
1.33
EQT:
0.78
LNG:
2.41
EQT:
3.36
LNG:
7.36
EQT:
10.63%
LNG:
7.22%
EQT:
37.26%
LNG:
29.16%
EQT:
-91.50%
LNG:
-97.84%
EQT:
-2.53%
LNG:
-6.16%
Fundamentals
EQT:
$33.15B
LNG:
$52.56B
EQT:
$0.61
LNG:
$13.94
EQT:
90.38
LNG:
17.00
EQT:
0.54
LNG:
2.34
EQT:
5.38
LNG:
3.14
EQT:
1.59
LNG:
9.42
EQT:
$6.34B
LNG:
$16.89B
EQT:
$3.11B
LNG:
$9.22B
EQT:
$3.35B
LNG:
$7.31B
Returns By Period
In the year-to-date period, EQT achieves a 20.27% return, which is significantly higher than LNG's 10.78% return. Over the past 10 years, EQT has underperformed LNG with an annualized return of 2.57%, while LNG has yielded a comparatively higher 12.78% annualized return.
EQT
20.27%
9.80%
22.04%
36.23%
6.60%
34.32%
2.57%
LNG
10.78%
3.04%
6.26%
51.60%
21.30%
40.88%
12.78%
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Risk-Adjusted Performance
EQT vs. LNG — Risk-Adjusted Performance Rank
EQT
LNG
EQT vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) 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.
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Dividends
EQT vs. LNG - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.14%, more than LNG's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.14% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.99% | 0.24% | 0.21% | 0.26% | 0.18% |
LNG Cheniere Energy, Inc. | 0.82% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQT vs. LNG - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.50%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for EQT and LNG.
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Volatility
EQT vs. LNG - Volatility Comparison
EQT Corporation (EQT) has a higher volatility of 7.82% compared to Cheniere Energy, Inc. (LNG) at 5.16%. This indicates that EQT'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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Financials
EQT vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between EQT Corporation 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
EQT vs. LNG - Profitability Comparison
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, EQT Corporation reported a gross profit of 1.71B and revenue of 2.42B. Therefore, the gross margin over that period was 70.7%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cheniere Energy, Inc. reported a gross profit of 1.87B and revenue of 5.44B. Therefore, the gross margin over that period was 34.4%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, EQT Corporation reported an operating income of 496.25M and revenue of 2.42B, resulting in an operating margin of 20.5%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, EQT Corporation reported a net income of 242.14M and revenue of 2.42B, resulting in a net margin of 10.0%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.