LNG vs. DLB
LNG (Cheniere Energy, Inc.) and DLB (Dolby Laboratories, Inc.) are both stocks. LNG operates in Oil & Gas Midstream (Energy), while DLB operates in Information Technology Services (Technology). Over the past 10 years, LNG returned 22.78%/yr vs 2.40%/yr for DLB. At a 0.27 correlation, their price movements are largely independent.
Performance
LNG vs. DLB - Performance Comparison
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Returns By Period
In the year-to-date period, LNG achieves a 24.74% return, which is significantly higher than DLB's -17.26% return. Over the past 10 years, LNG has outperformed DLB with an annualized return of 22.78%, while DLB has yielded a comparatively lower 2.40% annualized return.
LNG
- 1D
- 0.47%
- 1M
- 0.79%
- YTD
- 24.74%
- 6M
- 28.05%
- 1Y
- 3.66%
- 3Y*
- 19.57%
- 5Y*
- 23.34%
- 10Y*
- 22.78%
DLB
- 1D
- -0.40%
- 1M
- -3.24%
- YTD
- -17.26%
- 6M
- -21.32%
- 1Y
- -28.66%
- 3Y*
- -13.16%
- 5Y*
- -10.74%
- 10Y*
- 2.40%
LNG vs. DLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 24.74% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | 3.18% | 9.94% | 29.95% |
DLB Dolby Laboratories, Inc. | -17.26% | -16.27% | -7.95% | 23.82% | -24.90% | -0.99% | 42.99% | 12.63% | 0.78% | 38.73% |
Correlation
The correlation between LNG and DLB is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2005 | 0.27 |
The correlation between LNG and DLB shifts across timeframes, from -0.06 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LNG:
$50.79B
DLB:
$5.02B
LNG:
$6.80
DLB:
$2.53
LNG:
35.48
DLB:
20.79
LNG:
0.19
DLB:
30.68
LNG:
2.58
DLB:
3.71
LNG:
13.53
DLB:
1.92
LNG:
$20.28B
DLB:
$1.36B
LNG:
$5.52B
DLB:
$1.19B
LNG:
$5.81B
DLB:
$347.35M
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Return for Risk
LNG vs. DLB — Risk / Return Rank
LNG
DLB
LNG vs. DLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and Dolby Laboratories, Inc. (DLB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LNG | DLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.80 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.96 | +1.11 |
| Martin ratioReturn relative to average drawdown | 0.31 | -1.93 | +2.24 |
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Drawdowns
LNG vs. DLB - Drawdown Comparison
The maximum LNG drawdown since its inception was -97.84%, which is greater than DLB's maximum drawdown of -62.19%. Use the drawdown chart below to compare losses from any high point for LNG and DLB.
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Drawdown Indicators
| LNG | DLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.84% | -62.19% | -35.65% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -30.11% | +6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -38.92% | +14.05% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -44.41% | +19.54% |
Max Drawdown (10Y)Largest decline over 10 years | -57.53% | -45.04% | -12.49% |
Current DrawdownCurrent decline from peak | -18.55% | -45.04% | +26.49% |
Average DrawdownAverage peak-to-trough decline | -43.14% | -22.37% | -20.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.88% | 14.84% | -2.96% |
Volatility
LNG vs. DLB - Volatility Comparison
Cheniere Energy, Inc. (LNG) has a higher volatility of 7.19% compared to Dolby Laboratories, Inc. (DLB) at 6.02%. This indicates that LNG's price experiences larger fluctuations and is considered to be riskier than DLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNG | DLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 6.02% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 21.49% | 20.37% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.02% | 25.14% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.27% | 25.03% | +5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.50% | 26.61% | +5.89% |
Dividends
LNG vs. DLB - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.90%, less than DLB's 2.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLB Dolby Laboratories, Inc. | 2.68% | 2.10% | 1.57% | 1.29% | 1.45% | 0.96% | 0.91% | 1.15% | 1.08% | 0.94% | 1.11% | 1.25% |
LNG Cheniere Energy, Inc. | 0.90% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LNG vs. DLB - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy, Inc. and Dolby Laboratories, Inc.. 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. DLB - Profitability Comparison
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.87B. Therefore, the gross margin over that period was 0.0%.
DLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported a gross profit of 350.90M and revenue of 395.63M. Therefore, the gross margin over that period was 88.7%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported an operating income of -3.49B and revenue of 5.87B, resulting in an operating margin of -59.4%.
DLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported an operating income of 112.95M and revenue of 395.63M, resulting in an operating margin of 28.6%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported a net income of -3.50B and revenue of 5.87B, resulting in a net margin of -59.7%.
DLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported a net income of 94.92M and revenue of 395.63M, resulting in a net margin of 24.0%.
Frequently Asked Questions
LNG and DLB have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LNG has higher volatility (7.19%) compared to DLB (6.02%). In terms of maximum drawdown, LNG dropped -97.84% vs DLB's -62.19%.
LNG currently has the higher Sharpe Ratio (0.14 vs -1.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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