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.
Key characteristics
| EQT | LNG | |
|---|---|---|
| YTD Return | 8.56% | 21.73% |
| 1Y Return | 6.50% | 21.76% |
| 3Y Return (Ann) | 28.86% | 25.71% |
| 5Y Return (Ann) | 30.42% | 28.12% |
| 10Y Return (Ann) | -1.72% | 11.34% |
| Sharpe Ratio | 0.16 | 1.15 |
| Sortino Ratio | 0.48 | 1.73 |
| Omega Ratio | 1.06 | 1.21 |
| Calmar Ratio | 0.11 | 1.39 |
| Martin Ratio | 0.40 | 2.50 |
| Ulcer Index | 13.02% | 8.83% |
| Daily Std Dev | 31.76% | 19.23% |
| Max Drawdown | -91.57% | -97.84% |
| Current Drawdown | -26.26% | 0.00% |
Fundamentals
| EQT | LNG | |
|---|---|---|
| Market Cap | $24.60B | $45.32B |
| EPS | $0.76 | $16.06 |
| PE Ratio | 54.24 | 12.58 |
| PEG Ratio | 0.20 | 0.60 |
| Total Revenue (TTM) | $4.79B | $16.09B |
| Gross Profit (TTM) | $703.36M | $9.35B |
| EBITDA (TTM) | $1.75B | $7.44B |
Correlation
The correlation between EQT and LNG is 0.28, 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.
Performance
EQT vs. LNG - Performance Comparison
In the year-to-date period, EQT achieves a 8.56% return, which is significantly lower than LNG's 21.73% return. Over the past 10 years, EQT has underperformed LNG with an annualized return of -1.72%, while LNG has yielded a comparatively higher 11.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
EQT vs. LNG - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.55%, more than LNG's 0.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.55% | 1.58% | 1.66% | 0.00% | 0.24% | 1.10% | 83.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LNG Cheniere Energy, Inc. | 0.88% | 0.95% | 0.92% | 0.33% | 0.00% | 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.
Volatility
EQT vs. LNG - Volatility Comparison
EQT Corporation (EQT) has a higher volatility of 11.84% compared to Cheniere Energy, Inc. (LNG) at 8.12%. 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.
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