LNG vs. BOIL
Compare and contrast key facts about Cheniere Energy, Inc. (LNG) and ProShares Ultra Bloomberg Natural Gas (BOIL).
BOIL is a passively managed fund by ProShares that tracks the performance of the Dow Jones-UBS Natural Gas Subindex (200%). It was launched on Oct 4, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNG or BOIL.
Correlation
The correlation between LNG and BOIL is 0.10, 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.
Performance
LNG vs. BOIL - Performance Comparison
Key characteristics
LNG:
2.73
BOIL:
-0.56
LNG:
3.83
BOIL:
-0.44
LNG:
1.47
BOIL:
0.95
LNG:
3.61
BOIL:
-0.58
LNG:
13.70
BOIL:
-0.99
LNG:
4.17%
BOIL:
58.52%
LNG:
20.92%
BOIL:
104.03%
LNG:
-97.84%
BOIL:
-100.00%
LNG:
-0.35%
BOIL:
-99.99%
Returns By Period
In the year-to-date period, LNG achieves a 17.63% return, which is significantly lower than BOIL's 20.73% return. Over the past 10 years, LNG has outperformed BOIL with an annualized return of 13.43%, while BOIL has yielded a comparatively lower -57.05% annualized return.
LNG
17.63%
22.31%
39.61%
57.26%
31.77%
13.43%
BOIL
20.73%
39.78%
26.55%
-48.34%
-60.66%
-57.05%
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Risk-Adjusted Performance
LNG vs. BOIL — Risk-Adjusted Performance Rank
LNG
BOIL
LNG vs. BOIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and ProShares Ultra Bloomberg Natural Gas (BOIL). 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.
Dividends
LNG vs. BOIL - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.71%, while BOIL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 0.71% | 0.84% | 0.95% | 0.92% | 0.33% |
BOIL ProShares Ultra Bloomberg Natural Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LNG vs. BOIL - Drawdown Comparison
The maximum LNG drawdown since its inception was -97.84%, roughly equal to the maximum BOIL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for LNG and BOIL. For additional features, visit the drawdowns tool.
Volatility
LNG vs. BOIL - Volatility Comparison
The current volatility for Cheniere Energy, Inc. (LNG) is 7.18%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 39.63%. This indicates that LNG experiences smaller price fluctuations and is considered to be less risky than BOIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.