Correlation
The correlation between LNG and CQP is 0.30, 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.
LNG vs. CQP
Compare and contrast key facts about Cheniere Energy, Inc. (LNG) and Cheniere Energy Partners, L.P. (CQP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNG or CQP.
Performance
LNG vs. CQP - Performance Comparison
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Key characteristics
LNG:
1.92
CQP:
0.90
LNG:
2.49
CQP:
1.30
LNG:
1.36
CQP:
1.17
LNG:
2.70
CQP:
1.32
LNG:
8.25
CQP:
3.56
LNG:
7.22%
CQP:
7.68%
LNG:
29.28%
CQP:
32.20%
LNG:
-97.84%
CQP:
-78.46%
LNG:
-3.69%
CQP:
-12.93%
Fundamentals
LNG:
$53.94B
CQP:
$28.26B
LNG:
$13.65
CQP:
$4.15
LNG:
17.82
CQP:
14.07
LNG:
2.41
CQP:
6.16
LNG:
3.22
CQP:
3.01
LNG:
9.67
CQP:
36.24
LNG:
$16.89B
CQP:
$9.40B
LNG:
$9.22B
CQP:
$4.41B
LNG:
$7.31B
CQP:
$2.12B
Returns By Period
The year-to-date returns for both stocks are quite close, with LNG having a 13.70% return and CQP slightly lower at 13.02%. Both investments have delivered pretty close results over the past 10 years, with LNG having a 13.44% annualized return and CQP not far behind at 13.26%.
LNG
13.70%
3.37%
9.76%
55.59%
20.85%
38.52%
13.44%
CQP
13.02%
-2.37%
2.36%
28.79%
10.70%
17.37%
13.26%
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Risk-Adjusted Performance
LNG vs. CQP — Risk-Adjusted Performance Rank
LNG
CQP
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.
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Dividends
LNG vs. CQP - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.80%, less than CQP's 5.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.58% | 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.
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Volatility
LNG vs. CQP - Volatility Comparison
The current volatility for Cheniere Energy, Inc. (LNG) is 5.70%, while Cheniere Energy Partners, L.P. (CQP) has a volatility of 9.48%. This indicates that LNG experiences smaller price fluctuations and is considered to be less risky than CQP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
LNG vs. CQP - Profitability Comparison
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cheniere Energy, Inc. reported a gross profit of 1.87B and revenue of 5.44B. Therefore, the gross margin over that period was 34.4%.
CQP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Cheniere Energy Partners, L.P. reported a gross profit of 1.12B and revenue of 2.99B. Therefore, the gross margin over that period was 37.3%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
CQP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Cheniere Energy Partners, L.P. reported an operating income of 826.00M and revenue of 2.99B, resulting in an operating margin of 27.6%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.
CQP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Cheniere Energy Partners, L.P. reported a net income of 641.00M and revenue of 2.99B, resulting in a net margin of 21.5%.