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:
1.55
BOIL:
0.17
LNG:
2.10
BOIL:
1.00
LNG:
1.28
BOIL:
1.11
LNG:
2.28
BOIL:
0.18
LNG:
6.51
BOIL:
0.38
LNG:
6.12%
BOIL:
46.98%
LNG:
25.71%
BOIL:
104.09%
LNG:
-97.84%
BOIL:
-100.00%
LNG:
-13.24%
BOIL:
-99.99%
Returns By Period
In the year-to-date period, LNG achieves a 2.42% return, which is significantly lower than BOIL's 52.56% return. Over the past 10 years, LNG has outperformed BOIL with an annualized return of 11.15%, while BOIL has yielded a comparatively lower -54.69% annualized return.
LNG
2.42%
0.04%
17.86%
40.10%
48.04%
11.15%
BOIL
52.56%
-14.57%
40.88%
17.95%
-54.21%
-54.69%
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 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 0.62%, while BOIL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 0.62% | 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 10.50%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 28.49%. 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.