LNG vs. AJG
LNG (Cheniere Energy, Inc.) and AJG (Arthur J. Gallagher & Co.) are both stocks. LNG operates in Oil & Gas Midstream (Energy), while AJG operates in Insurance Brokers (Financial Services). Over the past 10 years, LNG returned 21.07%/yr vs 19.74%/yr for AJG. At a 0.19 correlation, their price movements are largely independent.
Performance
LNG vs. AJG - Performance Comparison
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Returns By Period
In the year-to-date period, LNG achieves a 36.98% return, which is significantly higher than AJG's -1.36% return. Over the past 10 years, LNG has outperformed AJG with an annualized return of 21.07%, while AJG has yielded a comparatively lower 19.74% annualized return.
LNG
- 1D
- 0.89%
- 1M
- 16.70%
- 6M
- 28.82%
- YTD
- 36.98%
- 1Y
- 9.52%
- 3Y*
- 19.93%
- 5Y*
- 26.92%
- 10Y*
- 21.07%
- ALL TIME*
- 12.88%
AJG
- 1D
- -0.09%
- 1M
- 18.50%
- 6M
- -1.25%
- YTD
- -1.36%
- 1Y
- -18.08%
- 3Y*
- 6.09%
- 5Y*
- 13.67%
- 10Y*
- 19.74%
- ALL TIME*
- 12.61%
LNG vs. AJG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 36.98% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | 3.18% | 9.94% | 29.95% |
AJG Arthur J. Gallagher & Co. | -1.36% | -8.03% | 27.34% | 20.51% | 12.44% | 39.02% | 32.12% | 31.79% | 19.19% | 25.04% |
Correlation
The correlation between LNG and AJG is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 1997 | 0.19 |
Fundamentals
LNG:
$55.52B
AJG:
$65.18B
LNG:
$6.86
AJG:
$5.74
LNG:
38.64
AJG:
44.21
LNG:
0.21
AJG:
4.58
LNG:
2.81
AJG:
4.74
LNG:
$20.28B
AJG:
$13.94B
LNG:
$5.52B
AJG:
$7.63B
LNG:
$5.81B
AJG:
$3.66B
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Return for Risk
LNG vs. AJG — Risk / Return Rank
LNG
AJG
LNG vs. AJG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and Arthur J. Gallagher & Co. (AJG). 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.
| LNG | AJG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.91 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.47 | +0.87 |
| Martin ratioReturn relative to average drawdown | 0.75 | -0.79 | +1.54 |
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Drawdowns
LNG vs. AJG - Drawdown Comparison
The maximum LNG drawdown since its inception was -97.84%, which is greater than AJG's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for LNG and AJG.
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Drawdown Indicators
| LNG | AJG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.84% | -57.49% | -40.35% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -38.59% | +14.50% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -44.40% | +19.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -44.40% | +19.53% |
Max Drawdown (10Y)Largest decline over 10 years | -57.53% | -44.40% | -13.13% |
Current DrawdownCurrent decline from peak | -10.56% | -26.31% | +15.75% |
Average DrawdownAverage peak-to-trough decline | -43.06% | -12.87% | -30.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.00% | 23.05% | -10.05% |
Volatility
LNG vs. AJG - Volatility Comparison
The current volatility for Cheniere Energy, Inc. (LNG) is 8.07%, while Arthur J. Gallagher & Co. (AJG) has a volatility of 10.92%. This indicates that LNG experiences smaller price fluctuations and is considered to be less risky than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNG | AJG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 10.92% | -2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 22.62% | 24.11% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.90% | 29.72% | -2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.33% | 23.42% | +6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.29% | 23.24% | +9.05% |
Dividends
LNG vs. AJG - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.82%, less than AJG's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AJG Arthur J. Gallagher & Co. | 1.06% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
LNG Cheniere Energy, Inc. | 0.82% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LNG vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy, Inc. and Arthur J. Gallagher & Co.. 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
LNG vs. AJG - Profitability Comparison
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Arthur J. Gallagher & Co. reported a gross profit of 1.42B and revenue of 3.63B. Therefore, the gross margin over that period was 39.1%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cheniere Energy, Inc. reported an operating income of -3.49B and revenue of 5.87B, resulting in an operating margin of -59.4%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Arthur J. Gallagher & Co. reported an operating income of 341.00M and revenue of 3.63B, resulting in an operating margin of 9.4%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cheniere Energy, Inc. reported a net income of -3.50B and revenue of 5.87B, resulting in a net margin of -59.7%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Arthur J. Gallagher & Co. reported a net income of 151.00M and revenue of 3.63B, resulting in a net margin of 4.2%.
Frequently Asked Questions
LNG and AJG have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AJG has higher volatility (10.92%) compared to LNG (8.07%). In terms of maximum drawdown, LNG dropped -97.84% vs AJG's -57.49%.
LNG currently has the higher Sharpe Ratio (0.36 vs -0.61), 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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