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GTT.PA vs. LNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GTT.PA and LNG is 0.22, 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.


-0.50.00.51.00.2

Performance

GTT.PA vs. LNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gaztransport & Technigaz SAS (GTT.PA) and Cheniere Energy, Inc. (LNG). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-4.26%
25.05%
GTT.PA
LNG

Key characteristics

Sharpe Ratio

GTT.PA:

0.40

LNG:

1.79

Sortino Ratio

GTT.PA:

0.78

LNG:

2.39

Omega Ratio

GTT.PA:

1.09

LNG:

1.32

Calmar Ratio

GTT.PA:

0.50

LNG:

2.44

Martin Ratio

GTT.PA:

1.00

LNG:

8.70

Ulcer Index

GTT.PA:

10.62%

LNG:

4.89%

Daily Std Dev

GTT.PA:

25.99%

LNG:

23.78%

Max Drawdown

GTT.PA:

-62.40%

LNG:

-97.84%

Current Drawdown

GTT.PA:

-11.68%

LNG:

-10.54%

Fundamentals

Market Cap

GTT.PA:

€5.02B

LNG:

$49.09B

EPS

GTT.PA:

€7.76

LNG:

$15.73

PE Ratio

GTT.PA:

17.45

LNG:

13.91

Total Revenue (TTM)

GTT.PA:

€294.78M

LNG:

$11.27B

Gross Profit (TTM)

GTT.PA:

€282.91M

LNG:

$6.72B

EBITDA (TTM)

GTT.PA:

€178.17M

LNG:

$5.34B

Returns By Period

In the year-to-date period, GTT.PA achieves a 4.04% return, which is significantly lower than LNG's 5.61% return. Over the past 10 years, GTT.PA has outperformed LNG with an annualized return of 14.58%, while LNG has yielded a comparatively lower 12.30% annualized return.


GTT.PA

YTD

4.04%

1M

-7.47%

6M

1.31%

1Y

11.28%

5Y*

12.05%

10Y*

14.58%

LNG

YTD

5.61%

1M

-9.10%

6M

25.05%

1Y

38.97%

5Y*

34.44%

10Y*

12.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GTT.PA vs. LNG — Risk-Adjusted Performance Rank

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

GTT.PA
The Risk-Adjusted Performance Rank of GTT.PA is 5858
Overall Rank
The Sharpe Ratio Rank of GTT.PA is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of GTT.PA is 5454
Sortino Ratio Rank
The Omega Ratio Rank of GTT.PA is 5151
Omega Ratio Rank
The Calmar Ratio Rank of GTT.PA is 6868
Calmar Ratio Rank
The Martin Ratio Rank of GTT.PA is 5858
Martin Ratio Rank

LNG
The Risk-Adjusted Performance Rank of LNG is 8989
Overall Rank
The Sharpe Ratio Rank of LNG is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 8686
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 8585
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GTT.PA vs. LNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gaztransport & Technigaz SAS (GTT.PA) 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.


Sharpe ratio
The chart of Sharpe ratio for GTT.PA, currently valued at -0.18, compared to the broader market-2.000.002.00-0.182.05
The chart of Sortino ratio for GTT.PA, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.006.00-0.082.71
The chart of Omega ratio for GTT.PA, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.37
The chart of Calmar ratio for GTT.PA, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.71
The chart of Martin ratio for GTT.PA, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.3910.26
GTT.PA
LNG

The current GTT.PA Sharpe Ratio is 0.40, which is lower than the LNG Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of GTT.PA 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.18
2.05
GTT.PA
LNG

Dividends

GTT.PA vs. LNG - Dividend Comparison

GTT.PA's dividend yield for the trailing twelve months is around 4.62%, more than LNG's 0.60% yield.


TTM20242023202220212020201920182017201620152014
GTT.PA
Gaztransport & Technigaz SAS
4.62%4.81%2.84%3.31%3.82%5.37%3.85%3.96%5.31%6.55%6.31%7.23%
LNG
Cheniere Energy, Inc.
0.60%0.84%0.95%0.92%0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GTT.PA vs. LNG - Drawdown Comparison

The maximum GTT.PA drawdown since its inception was -62.40%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for GTT.PA and LNG. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.84%
-10.54%
GTT.PA
LNG

Volatility

GTT.PA vs. LNG - Volatility Comparison

The current volatility for Gaztransport & Technigaz SAS (GTT.PA) is 7.68%, while Cheniere Energy, Inc. (LNG) has a volatility of 10.39%. This indicates that GTT.PA 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.68%
10.39%
GTT.PA
LNG

Financials

GTT.PA vs. LNG - Financials Comparison

This section allows you to compare key financial metrics between Gaztransport & Technigaz SAS 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


Please note, different currencies. GTT.PA values in EUR, LNG values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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