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.
Key characteristics
| LNG | BOIL | |
|---|---|---|
| YTD Return | -7.77% | -54.71% |
| 1Y Return | 6.28% | -78.60% |
| 3Y Return (Ann) | 27.66% | -70.28% |
| 5Y Return (Ann) | 20.16% | -67.63% |
| 10Y Return (Ann) | 10.99% | -62.04% |
| Sharpe Ratio | 0.17 | -0.83 |
| Daily Std Dev | 21.76% | 95.66% |
| Max Drawdown | -98.89% | -100.00% |
| Current Drawdown | -13.56% | -100.00% |
Correlation
The correlation between LNG and BOIL is 0.09, 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
In the year-to-date period, LNG achieves a -7.77% return, which is significantly higher than BOIL's -54.71% return. Over the past 10 years, LNG has outperformed BOIL with an annualized return of 10.99%, while BOIL has yielded a comparatively lower -62.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.06%, while BOIL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 1.06% | 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 -98.89%, 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 5.81%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 22.97%. 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.