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GLNG vs. LNG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GLNG vs. LNG - Performance Comparison

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

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GLNG vs. LNG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLNG
Golar LNG Limited
44.95%-9.74%90.78%4.39%83.94%28.53%-32.21%-33.64%-25.94%31.03%
LNG
Cheniere Energy, Inc.
42.28%-8.70%27.18%15.02%49.30%69.48%-1.70%3.18%9.94%29.95%

Fundamentals

Market Cap

GLNG:

$5.44B

LNG:

$59.28B

EPS

GLNG:

$0.64

LNG:

$24.33

PE Ratio

GLNG:

83.34

LNG:

11.34

PEG Ratio

GLNG:

2.68

LNG:

0.06

PS Ratio

GLNG:

13.91

LNG:

3.02

PB Ratio

GLNG:

2.95

LNG:

7.49

Total Revenue (TTM)

GLNG:

$393.52M

LNG:

$19.98B

Gross Profit (TTM)

GLNG:

$184.37M

LNG:

$5.46B

EBITDA (TTM)

GLNG:

$201.12M

LNG:

$9.75B

Returns By Period

In the year-to-date period, GLNG achieves a 44.95% return, which is significantly higher than LNG's 42.28% return. Over the past 10 years, GLNG has underperformed LNG with an annualized return of 13.56%, while LNG has yielded a comparatively higher 23.93% annualized return.


GLNG

1D
-0.85%
1M
16.90%
YTD
44.95%
6M
35.32%
1Y
48.25%
3Y*
40.09%
5Y*
40.83%
10Y*
13.56%

LNG

1D
-2.79%
1M
10.81%
YTD
42.28%
6M
19.47%
1Y
20.58%
3Y*
21.72%
5Y*
32.08%
10Y*
23.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GLNG vs. LNG — Risk / Return Rank

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

GLNG
GLNG Risk / Return Rank: 7777
Overall Rank
GLNG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GLNG Sortino Ratio Rank: 7777
Sortino Ratio Rank
GLNG Omega Ratio Rank: 7676
Omega Ratio Rank
GLNG Calmar Ratio Rank: 7676
Calmar Ratio Rank
GLNG Martin Ratio Rank: 7474
Martin Ratio Rank

LNG
LNG Risk / Return Rank: 6161
Overall Rank
LNG Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
LNG Sortino Ratio Rank: 5858
Sortino Ratio Rank
LNG Omega Ratio Rank: 5858
Omega Ratio Rank
LNG Calmar Ratio Rank: 6161
Calmar Ratio Rank
LNG Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLNG vs. LNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golar LNG Limited (GLNG) 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.


GLNGLNGDifference

Sharpe ratio

Return per unit of total volatility

1.32

0.70

+0.62

Sortino ratio

Return per unit of downside risk

1.98

1.11

+0.87

Omega ratio

Gain probability vs. loss probability

1.26

1.15

+0.11

Calmar ratio

Return relative to maximum drawdown

2.03

0.91

+1.12

Martin ratio

Return relative to average drawdown

4.41

2.08

+2.34

GLNG vs. LNG - Sharpe Ratio Comparison

The current GLNG Sharpe Ratio is 1.32, which is higher than the LNG Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of GLNG 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.


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Sharpe Ratios by Period


GLNGLNGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

0.70

+0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

1.08

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.73

-0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.17

+0.04

Correlation

The correlation between GLNG and LNG is 0.39, 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.


Dividends

GLNG vs. LNG - Dividend Comparison

GLNG's dividend yield for the trailing twelve months is around 1.86%, more than LNG's 0.76% yield.


TTM20252024202320222021202020192018201720162015
GLNG
Golar LNG Limited
1.86%2.69%2.36%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%
LNG
Cheniere Energy, Inc.
0.76%1.06%0.84%0.95%0.92%0.33%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GLNG vs. LNG - Drawdown Comparison

The maximum GLNG drawdown since its inception was -92.81%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for GLNG and LNG.


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Drawdown Indicators


GLNGLNGDifference

Max Drawdown

Largest peak-to-trough decline

-92.81%

-97.84%

+5.03%

Max Drawdown (1Y)

Largest decline over 1 year

-21.95%

-22.34%

+0.39%

Max Drawdown (5Y)

Largest decline over 5 years

-33.35%

-24.87%

-8.48%

Max Drawdown (10Y)

Largest decline over 10 years

-86.29%

-57.53%

-28.76%

Current Drawdown

Current decline from peak

-7.75%

-7.10%

-0.65%

Average Drawdown

Average peak-to-trough decline

-44.07%

-43.34%

-0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.10%

9.79%

+0.31%

Volatility

GLNG vs. LNG - Volatility Comparison

Golar LNG Limited (GLNG) and Cheniere Energy, Inc. (LNG) have volatilities of 12.29% and 11.79%, 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.


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Volatility by Period


GLNGLNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

11.79%

+0.50%

Volatility (6M)

Calculated over the trailing 6-month period

22.13%

18.41%

+3.72%

Volatility (1Y)

Calculated over the trailing 1-year period

36.91%

29.65%

+7.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.89%

29.90%

+9.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.52%

32.96%

+21.56%

Financials

GLNG vs. LNG - Financials Comparison

This section allows you to compare key financial metrics between Golar LNG Limited 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
132.81M
5.67B
(GLNG) Total Revenue
(LNG) Total Revenue
Values in USD except per share items

GLNG vs. LNG - Profitability Comparison

The chart below illustrates the profitability comparison between Golar LNG Limited and Cheniere Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.6%
0
Portfolio components
GLNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Golar LNG Limited reported a gross profit of 68.50M and revenue of 132.81M. Therefore, the gross margin over that period was 51.6%.

LNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.67B. Therefore, the gross margin over that period was 0.0%.

GLNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Golar LNG Limited reported an operating income of 60.22M and revenue of 132.81M, resulting in an operating margin of 45.3%.

LNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported an operating income of 4.74B and revenue of 5.67B, resulting in an operating margin of 83.7%.

GLNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Golar LNG Limited reported a net income of 10.36M and revenue of 132.81M, resulting in a net margin of 7.8%.

LNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported a net income of 2.30B and revenue of 5.67B, resulting in a net margin of 40.6%.