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:
1.02
BOIL:
-0.65
LNG:
1.60
BOIL:
-0.76
LNG:
1.19
BOIL:
0.92
LNG:
1.26
BOIL:
-0.65
LNG:
3.57
BOIL:
-1.02
LNG:
5.61%
BOIL:
64.05%
LNG:
19.72%
BOIL:
101.07%
LNG:
-97.84%
BOIL:
-100.00%
LNG:
-8.84%
BOIL:
-100.00%
Returns By Period
In the year-to-date period, LNG achieves a 21.89% return, which is significantly higher than BOIL's -66.10% return. Over the past 10 years, LNG has outperformed BOIL with an annualized return of 11.76%, while BOIL has yielded a comparatively lower -59.33% annualized return.
LNG
21.89%
-6.41%
26.24%
21.63%
28.40%
11.76%
BOIL
-66.10%
11.62%
-48.13%
-62.05%
-65.01%
-59.33%
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
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 0.88%, while BOIL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 0.88% | 0.95% | 0.92% | 0.33% |
BOIL ProShares Ultra Bloomberg Natural Gas | 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 6.08%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 34.73%. 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.