GLNG vs. VG
GLNG (Golar LNG Limited) and VG (Venture Global, Inc) are both stocks. Both operate in the Oil & Gas Midstream industry within the Energy sector. Over the past year, GLNG returned 24.88% vs -40.37% for VG. At a 0.31 correlation, their price movements are largely independent.
Performance
GLNG vs. VG - Performance Comparison
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Returns By Period
In the year-to-date period, GLNG achieves a 37.81% return, which is significantly lower than VG's 65.56% return.
GLNG
- 1D
- 2.32%
- 1M
- -2.59%
- YTD
- 37.81%
- 6M
- 37.51%
- 1Y
- 24.88%
- 3Y*
- 40.15%
- 5Y*
- 32.92%
- 10Y*
- 13.37%
VG
- 1D
- 2.18%
- 1M
- -18.47%
- YTD
- 65.56%
- 6M
- 70.82%
- 1Y
- -40.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLNG vs. VG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GLNG Golar LNG Limited | 37.81% | -5.61% |
VG Venture Global, Inc | 65.56% | -71.45% |
Correlation
The correlation between GLNG and VG is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2025 | 0.31 |
Fundamentals
GLNG:
$6.29B
VG:
$29.67B
GLNG:
$1.31
VG:
$0.94
GLNG:
38.68
VG:
11.94
GLNG:
1.24
VG:
1.31
GLNG:
11.64
VG:
1.92
GLNG:
3.29
VG:
4.10
GLNG:
$468.57M
VG:
$15.47B
GLNG:
$245.50M
VG:
$5.17B
GLNG:
$256.69M
VG:
$5.22B
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Return for Risk
GLNG vs. VG — Risk / Return Rank
GLNG
VG
GLNG vs. VG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Golar LNG Limited (GLNG) and Venture Global, Inc (VG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLNG | VG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.96 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.61 | +1.75 |
| Martin ratioReturn relative to average drawdown | 2.45 | -1.04 | +3.49 |
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Drawdowns
GLNG vs. VG - Drawdown Comparison
The maximum GLNG drawdown since its inception was -92.81%, which is greater than VG's maximum drawdown of -75.22%. Use the drawdown chart below to compare losses from any high point for GLNG and VG.
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Drawdown Indicators
| GLNG | VG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.81% | -75.22% | -17.59% |
Max Drawdown (1Y)Largest decline over 1 year | -21.95% | -66.76% | +44.81% |
Max Drawdown (3Y)Largest decline over 3 years | -29.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -86.29% | — | — |
Current DrawdownCurrent decline from peak | -12.30% | -52.73% | +40.43% |
Average DrawdownAverage peak-to-trough decline | -43.73% | -50.25% | +6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 41.89% | -31.69% |
Volatility
GLNG vs. VG - Volatility Comparison
The current volatility for Golar LNG Limited (GLNG) is 8.78%, while Venture Global, Inc (VG) has a volatility of 19.77%. This indicates that GLNG experiences smaller price fluctuations and is considered to be less risky than VG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLNG | VG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.78% | 19.77% | -10.99% |
Volatility (6M)Calculated over the trailing 6-month period | 21.59% | 58.98% | -37.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.35% | 78.54% | -49.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.15% | 87.64% | -48.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.33% | 87.64% | -34.31% |
Dividends
GLNG vs. VG - Dividend Comparison
GLNG's dividend yield for the trailing twelve months is around 1.97%, more than VG's 0.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNG Golar LNG Limited | 1.97% | 2.69% | 2.36% | 3.26% | 0.00% | 0.00% | 0.00% | 2.11% | 1.72% | 0.67% | 0.87% | 11.40% |
VG Venture Global, Inc | 0.62% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GLNG vs. VG - Financials Comparison
This section allows you to compare key financial metrics between Golar LNG Limited and Venture Global, 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
GLNG vs. VG - Profitability Comparison
GLNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Golar LNG Limited reported a gross profit of 82.52M and revenue of 137.55M. Therefore, the gross margin over that period was 60.0%.
VG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Venture Global, Inc reported a gross profit of 0.00 and revenue of 4.60B. 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 Jun 2026, Golar LNG Limited reported an operating income of 67.16M and revenue of 137.55M, resulting in an operating margin of 48.8%.
VG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Venture Global, Inc reported an operating income of 1.15B and revenue of 4.60B, resulting in an operating margin of 25.0%.
GLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Golar LNG Limited reported a net income of 83.58M and revenue of 137.55M, resulting in a net margin of 60.8%.
VG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Venture Global, Inc reported a net income of 488.00M and revenue of 4.60B, resulting in a net margin of 10.6%.
Frequently Asked Questions
GLNG and VG have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VG has higher volatility (19.77%) compared to GLNG (8.78%). In terms of maximum drawdown, GLNG dropped -92.81% vs VG's -75.22%.
GLNG currently has the higher Sharpe Ratio (0.85 vs -0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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