GTLS vs. LNG

Last updated Apr 1, 2026

Compare and contrast key facts about Chart Industries, Inc. (GTLS) and Cheniere Energy, Inc. (LNG).

Performance

GTLS vs. LNG - Performance Comparison

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

GTLS vs. LNG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GTLS Chart Industries, Inc.	0.25%	8.06%	39.98%	18.31%	-27.75%	35.40%	74.53%	3.78%	38.78%	30.09%
LNG Cheniere Energy, Inc.	46.36%	-8.70%	27.18%	15.02%	49.30%	69.48%	-1.70%	3.18%	9.94%	29.95%

Fundamentals

EPS GTLS : $1.35 LNG : $24.33
PE Ratio GTLS : 152.90 LNG : 11.66
PEG Ratio GTLS : 0.90 LNG : 0.06
PS Ratio GTLS : 1.46 LNG : 3.11
Total Revenue (TTM) GTLS : $4.26B LNG : $19.98B
Gross Profit (TTM) GTLS : $1.44B LNG : $5.46B
EBITDA (TTM) GTLS : $550.70M LNG : $9.75B

Returns By Period

In the year-to-date period, GTLS achieves a 0.25% return, which is significantly lower than LNG's 46.36% return. Both investments have delivered pretty close results over the past 10 years, with GTLS having a 25.21% annualized return and LNG not far behind at 24.28%.

GTLS

• 1D: -0.02%
• 1M: -0.27%
• YTD: 0.25%
• 6M: 3.30%
• 1Y: 43.22%
• 3Y*: 18.14%
• 5Y*: 7.27%
• 10Y*: 25.21%

LNG

• 1D: -3.36%
• 1M: 20.38%
• YTD: 46.36%
• 6M: 21.40%
• 1Y: 23.80%
• 3Y*: 22.87%
• 5Y*: 32.83%
• 10Y*: 24.28%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GTLS vs. LNG — Risk / Return Rank

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

GTLS

GTLS Risk / Return Rank: 79
GTLS Sharpe Ratio Rank: 76
GTLS Sortino Ratio Rank: 73
GTLS Omega Ratio Rank: 91
GTLS Calmar Ratio Rank: 74
GTLS Martin Ratio Rank: 81

LNG

LNG Risk / Return Rank: 66
LNG Sharpe Ratio Rank: 71
LNG Sortino Ratio Rank: 63
LNG Omega Ratio Rank: 64
LNG Calmar Ratio Rank: 67
LNG Martin Ratio Rank: 67

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.

GTLS vs. LNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chart Industries, Inc. (GTLS) 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.

	GTLS	LNG	Difference
Sharpe ratio Return per unit of total volatility	1.07	0.81	+0.26
Sortino ratio Return per unit of downside risk	1.68	1.25	+0.43
Omega ratio Gain probability vs. loss probability	1.41	1.17	+0.24
Calmar ratio Return relative to maximum drawdown	1.69	1.19	+0.50
Martin ratio Return relative to average drawdown	6.13	2.72	+3.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTLS vs. LNG - Sharpe Ratio Comparison

The current GTLS Sharpe Ratio is 1.07, which is higher than the LNG Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of GTLS 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.

Sharpe Ratios by Period

	GTLS	LNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.07	0.81	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.14	1.11	-0.97
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	0.74	-0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.17	+0.08

Correlation

The correlation between GTLS and LNG is 0.35, 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

GTLS vs. LNG - Dividend Comparison

GTLS has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.74%.

	TTM	2025	2024	2023	2022	2021
GTLS Chart Industries, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LNG Cheniere Energy, Inc.	0.74%	1.06%	0.84%	0.95%	0.92%	0.33%

Drawdowns

GTLS vs. LNG - Drawdown Comparison

The maximum GTLS drawdown since its inception was -90.06%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for GTLS and LNG.

Drawdown Indicators

	GTLS	LNG	Difference
Max Drawdown Largest peak-to-trough decline	-90.06%	-97.84%	+7.78%
Max Drawdown (1Y) Largest decline over 1 year	-23.94%	-22.34%	-1.60%
Max Drawdown (5Y) Largest decline over 5 years	-57.01%	-24.87%	-32.14%
Max Drawdown (10Y) Largest decline over 10 years	-82.56%	-57.53%	-25.03%
Current Drawdown Current decline from peak	-13.66%	-4.43%	-9.23%
Average Drawdown Average peak-to-trough decline	-39.08%	-43.35%	+4.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.59%	9.78%	-3.19%

Volatility

GTLS vs. LNG - Volatility Comparison

The current volatility for Chart Industries, Inc. (GTLS) is 0.52%, while Cheniere Energy, Inc. (LNG) has a volatility of 11.40%. This indicates that GTLS experiences smaller price fluctuations and is considered to be less risky than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GTLS	LNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.52%	11.40%	-10.88%
Volatility (6M) Calculated over the trailing 6-month period	1.79%	18.17%	-16.38%
Volatility (1Y) Calculated over the trailing 1-year period	40.72%	29.59%	+11.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.28%	29.87%	+23.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.01%	32.95%	+21.06%

Financials

GTLS vs. LNG - Profitability Comparison

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

GTLS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chart Industries, Inc. reported a gross profit of 359.30M and revenue of 1.08B. Therefore, the gross margin over that period was 33.3%.

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%.

GTLS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chart Industries, Inc. reported an operating income of 125.10M and revenue of 1.08B, resulting in an operating margin of 11.6%.

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%.

GTLS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chart Industries, Inc. reported a net income of 53.60M and revenue of 1.08B, resulting in a net margin of 5.0%.

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%.