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EQT vs. LNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EQT and LNG is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

EQT vs. LNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EQT Corporation (EQT) and Cheniere Energy, Inc. (LNG). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
1,122.14%
2,411.97%
EQT
LNG

Key characteristics

Sharpe Ratio

EQT:

0.71

LNG:

0.92

Sortino Ratio

EQT:

1.14

LNG:

1.31

Omega Ratio

EQT:

1.15

LNG:

1.19

Calmar Ratio

EQT:

0.56

LNG:

1.15

Martin Ratio

EQT:

2.33

LNG:

4.08

Ulcer Index

EQT:

11.17%

LNG:

6.27%

Daily Std Dev

EQT:

36.44%

LNG:

27.78%

Max Drawdown

EQT:

-91.57%

LNG:

-97.84%

Current Drawdown

EQT:

-17.25%

LNG:

-22.24%

Fundamentals

Market Cap

EQT:

$27.55B

LNG:

$44.12B

EPS

EQT:

$0.45

LNG:

$14.20

PE Ratio

EQT:

102.47

LNG:

13.89

PEG Ratio

EQT:

0.41

LNG:

2.10

Total Revenue (TTM)

EQT:

$3.92B

LNG:

$11.45B

Gross Profit (TTM)

EQT:

$1.40B

LNG:

$7.35B

EBITDA (TTM)

EQT:

$2.21B

LNG:

$3.65B

Returns By Period

In the year-to-date period, EQT achieves a 0.30% return, which is significantly higher than LNG's -8.20% return. Over the past 10 years, EQT has underperformed LNG with an annualized return of 0.77%, while LNG has yielded a comparatively higher 10.04% annualized return.


EQT

YTD

0.30%

1M

-8.02%

6M

25.73%

1Y

27.50%

5Y*

41.00%

10Y*

0.77%

LNG

YTD

-8.20%

1M

-9.34%

6M

4.94%

1Y

28.21%

5Y*

44.79%

10Y*

10.04%

*Annualized

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

EQT vs. LNG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQT
The Risk-Adjusted Performance Rank of EQT is 7676
Overall Rank
The Sharpe Ratio Rank of EQT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of EQT is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EQT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of EQT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of EQT is 7777
Martin Ratio Rank

LNG
The Risk-Adjusted Performance Rank of LNG is 8181
Overall Rank
The Sharpe Ratio Rank of LNG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 7575
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 7676
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 8787
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for EQT, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.00
EQT: 0.71
LNG: 0.92
The chart of Sortino ratio for EQT, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.00
EQT: 1.14
LNG: 1.31
The chart of Omega ratio for EQT, currently valued at 1.15, compared to the broader market0.501.001.502.00
EQT: 1.15
LNG: 1.19
The chart of Calmar ratio for EQT, currently valued at 0.56, compared to the broader market0.001.002.003.004.00
EQT: 0.56
LNG: 1.15
The chart of Martin ratio for EQT, currently valued at 2.33, compared to the broader market-10.000.0010.0020.00
EQT: 2.33
LNG: 4.08

The current EQT Sharpe Ratio is 0.71, which is comparable to the LNG Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of EQT and LNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.71
0.92
EQT
LNG

Dividends

EQT vs. LNG - Dividend Comparison

EQT's dividend yield for the trailing twelve months is around 1.39%, more than LNG's 0.69% yield.


TTM20242023202220212020201920182017201620152014
EQT
EQT Corporation
1.39%1.39%1.58%1.66%0.00%0.24%1.10%83.70%0.00%0.00%0.00%0.00%
LNG
Cheniere Energy, Inc.
0.69%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 -91.57%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.25%
-22.24%
EQT
LNG

Volatility

EQT vs. LNG - Volatility Comparison

EQT Corporation (EQT) and Cheniere Energy, Inc. (LNG) have volatilities of 15.56% and 15.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.56%
15.21%
EQT
LNG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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