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LNG vs. CQP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LNG and CQP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

LNG vs. CQP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cheniere Energy, Inc. (LNG) and Cheniere Energy Partners, L.P. (CQP). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
650.55%
1,109.72%
LNG
CQP

Key characteristics

Sharpe Ratio

LNG:

1.66

CQP:

1.01

Sortino Ratio

LNG:

2.12

CQP:

1.47

Omega Ratio

LNG:

1.31

CQP:

1.19

Calmar Ratio

LNG:

2.19

CQP:

1.52

Martin Ratio

LNG:

7.02

CQP:

4.79

Ulcer Index

LNG:

6.87%

CQP:

6.68%

Daily Std Dev

LNG:

29.11%

CQP:

31.81%

Max Drawdown

LNG:

-97.84%

CQP:

-78.46%

Current Drawdown

LNG:

-7.86%

CQP:

-12.55%

Fundamentals

Market Cap

LNG:

$51.96B

CQP:

$28.80B

EPS

LNG:

$14.20

CQP:

$4.25

PE Ratio

LNG:

16.42

CQP:

14.00

PEG Ratio

LNG:

2.08

CQP:

6.16

PS Ratio

LNG:

3.36

CQP:

3.31

PB Ratio

LNG:

9.12

CQP:

36.24

Total Revenue (TTM)

LNG:

$11.45B

CQP:

$6.41B

Gross Profit (TTM)

LNG:

$7.35B

CQP:

$3.29B

EBITDA (TTM)

LNG:

$5.98B

CQP:

$2.94B

Returns By Period

In the year-to-date period, LNG achieves a 8.77% return, which is significantly lower than CQP's 13.51% return. Over the past 10 years, LNG has underperformed CQP with an annualized return of 12.38%, while CQP has yielded a comparatively higher 13.48% annualized return.


LNG

YTD

8.77%

1M

2.82%

6M

26.69%

1Y

47.99%

5Y*

41.53%

10Y*

12.38%

CQP

YTD

13.51%

1M

-6.58%

6M

25.75%

1Y

29.18%

5Y*

20.89%

10Y*

13.48%

*Annualized

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Risk-Adjusted Performance

LNG vs. CQP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNG
The Risk-Adjusted Performance Rank of LNG is 9191
Overall Rank
The Sharpe Ratio Rank of LNG is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 9191
Martin Ratio Rank

CQP
The Risk-Adjusted Performance Rank of CQP is 8383
Overall Rank
The Sharpe Ratio Rank of CQP is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CQP is 7878
Sortino Ratio Rank
The Omega Ratio Rank of CQP is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CQP is 9090
Calmar Ratio Rank
The Martin Ratio Rank of CQP is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LNG vs. CQP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and Cheniere Energy Partners, L.P. (CQP). 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.


The chart of Sharpe ratio for LNG, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.00
LNG: 1.66
CQP: 1.01
The chart of Sortino ratio for LNG, currently valued at 2.12, compared to the broader market-6.00-4.00-2.000.002.004.00
LNG: 2.12
CQP: 1.47
The chart of Omega ratio for LNG, currently valued at 1.31, compared to the broader market0.501.001.502.00
LNG: 1.31
CQP: 1.19
The chart of Calmar ratio for LNG, currently valued at 2.19, compared to the broader market0.001.002.003.004.005.00
LNG: 2.19
CQP: 1.52
The chart of Martin ratio for LNG, currently valued at 7.02, compared to the broader market-5.000.005.0010.0015.0020.00
LNG: 7.02
CQP: 4.79

The current LNG Sharpe Ratio is 1.66, which is higher than the CQP Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of LNG and CQP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.66
1.01
LNG
CQP

Dividends

LNG vs. CQP - Dividend Comparison

LNG's dividend yield for the trailing twelve months is around 0.80%, less than CQP's 5.46% yield.


TTM20242023202220212020201920182017201620152014
LNG
Cheniere Energy, Inc.
0.80%0.84%0.95%0.92%0.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CQP
Cheniere Energy Partners, L.P.
5.46%6.52%8.36%6.82%6.30%7.28%6.08%6.07%5.79%5.90%6.52%5.31%

Drawdowns

LNG vs. CQP - Drawdown Comparison

The maximum LNG drawdown since its inception was -97.84%, which is greater than CQP's maximum drawdown of -78.46%. Use the drawdown chart below to compare losses from any high point for LNG and CQP. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-7.86%
-12.55%
LNG
CQP

Volatility

LNG vs. CQP - Volatility Comparison

Cheniere Energy, Inc. (LNG) and Cheniere Energy Partners, L.P. (CQP) have volatilities of 16.84% and 17.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
16.84%
17.46%
LNG
CQP

Financials

LNG vs. CQP - Financials Comparison

This section allows you to compare key financial metrics between Cheniere Energy, Inc. and Cheniere Energy Partners, L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items