GPN vs. LNG
GPN (Global Payments Inc.) and LNG (Cheniere Energy, Inc.) are both stocks. GPN operates in Specialty Business Services (Industrials), while LNG operates in Oil & Gas Midstream (Energy). Over the past 10 years, GPN returned -0.28%/yr vs 22.78%/yr for LNG. At a 0.21 correlation, their price movements are largely independent.
Performance
GPN vs. LNG - Performance Comparison
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Returns By Period
In the year-to-date period, GPN achieves a -11.90% return, which is significantly lower than LNG's 24.74% return. Over the past 10 years, GPN has underperformed LNG with an annualized return of -0.28%, while LNG has yielded a comparatively higher 22.78% annualized return.
GPN
- 1D
- 3.87%
- 1M
- 1.43%
- YTD
- -11.90%
- 6M
- -16.89%
- 1Y
- -12.09%
- 3Y*
- -11.36%
- 5Y*
- -18.15%
- 10Y*
- -0.28%
LNG
- 1D
- 0.47%
- 1M
- 0.79%
- YTD
- 24.74%
- 6M
- 28.05%
- 1Y
- 3.66%
- 3Y*
- 19.57%
- 5Y*
- 23.34%
- 10Y*
- 22.78%
GPN vs. LNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | -11.90% | -30.11% | -10.97% | 29.02% | -25.91% | -36.91% | 18.51% | 77.25% | 2.92% | 44.49% |
LNG Cheniere Energy, Inc. | 24.74% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | 3.18% | 9.94% | 29.95% |
Correlation
The correlation between GPN and LNG is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 16, 2001 | 0.21 |
The correlation between GPN and LNG shifts across timeframes, from -0.10 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GPN:
-$3.90
LNG:
$6.80
GPN:
1.39
LNG:
2.58
GPN:
$8.83B
LNG:
$20.28B
GPN:
$4.25B
LNG:
$5.52B
GPN:
$2.27B
LNG:
$5.81B
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Return for Risk
GPN vs. LNG — Risk / Return Rank
GPN
LNG
GPN vs. LNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Payments Inc. (GPN) 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.
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.
| GPN | LNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.05 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 0.15 | -0.56 |
| Martin ratioReturn relative to average drawdown | -0.81 | 0.31 | -1.12 |
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Drawdowns
GPN vs. LNG - Drawdown Comparison
The maximum GPN drawdown since its inception was -70.17%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for GPN and LNG.
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Drawdown Indicators
| GPN | LNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.17% | -97.84% | +27.67% |
Max Drawdown (1Y)Largest decline over 1 year | -29.95% | -24.09% | -5.86% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -24.87% | -29.08% |
Max Drawdown (5Y)Largest decline over 5 years | -66.52% | -24.87% | -41.65% |
Max Drawdown (10Y)Largest decline over 10 years | -70.17% | -57.53% | -12.64% |
Current DrawdownCurrent decline from peak | -67.54% | -18.55% | -48.99% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -43.14% | +24.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 11.88% | +3.04% |
Volatility
GPN vs. LNG - Volatility Comparison
Global Payments Inc. (GPN) has a higher volatility of 13.23% compared to Cheniere Energy, Inc. (LNG) at 7.19%. This indicates that GPN'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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Volatility by Period
| GPN | LNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.23% | 7.19% | +6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 30.58% | 21.49% | +9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.63% | 27.02% | +12.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.64% | 30.27% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 32.50% | +2.05% |
Dividends
GPN vs. LNG - Dividend Comparison
GPN's dividend yield for the trailing twelve months is around 1.85%, more than LNG's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPN Global Payments Inc. | 1.85% | 1.29% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% |
LNG Cheniere Energy, Inc. | 0.90% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GPN vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Global Payments Inc. 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
GPN vs. LNG - Profitability Comparison
GPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a gross profit of 0.00 and revenue of 2.97B. Therefore, the gross margin over that period was 0.0%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.87B. Therefore, the gross margin over that period was 0.0%.
GPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported an operating income of -15.65M and revenue of 2.97B, resulting in an operating margin of -0.5%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported an operating income of -3.49B and revenue of 5.87B, resulting in an operating margin of -59.4%.
GPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Payments Inc. reported a net income of -1.80B and revenue of 2.97B, resulting in a net margin of -60.6%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported a net income of -3.50B and revenue of 5.87B, resulting in a net margin of -59.7%.
Frequently Asked Questions
GPN and LNG have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPN has higher volatility (13.23%) compared to LNG (7.19%). In terms of maximum drawdown, GPN dropped -70.17% vs LNG's -97.84%.
LNG currently has the higher Sharpe Ratio (0.14 vs -0.31), 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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