LNG vs. EQT
Compare and contrast key facts about Cheniere Energy, Inc. (LNG) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNG or EQT.
Correlation
The correlation between LNG and EQT is 0.40, 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.
Performance
LNG vs. EQT - Performance Comparison
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Key characteristics
LNG:
1.63
EQT:
0.99
LNG:
2.21
EQT:
1.47
LNG:
1.32
EQT:
1.20
LNG:
2.30
EQT:
0.82
LNG:
7.18
EQT:
3.31
LNG:
7.08%
EQT:
11.43%
LNG:
29.14%
EQT:
37.58%
LNG:
-97.84%
EQT:
-91.50%
LNG:
-7.66%
EQT:
-1.42%
Fundamentals
LNG:
$52.13B
EQT:
$33.44B
LNG:
$13.63
EQT:
$0.61
LNG:
17.25
EQT:
91.57
LNG:
2.14
EQT:
0.54
LNG:
3.11
EQT:
5.43
LNG:
9.34
EQT:
1.61
LNG:
$16.89B
EQT:
$6.34B
LNG:
$8.43B
EQT:
$3.11B
LNG:
$6.53B
EQT:
$3.35B
Returns By Period
In the year-to-date period, LNG achieves a 9.01% return, which is significantly lower than EQT's 21.21% return. Over the past 10 years, LNG has outperformed EQT with an annualized return of 12.41%, while EQT has yielded a comparatively lower 2.26% annualized return.
LNG
9.01%
0.97%
9.07%
46.97%
22.59%
39.55%
12.41%
EQT
21.21%
9.31%
26.22%
37.02%
12.56%
34.55%
2.26%
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Risk-Adjusted Performance
LNG vs. EQT — Risk-Adjusted Performance Rank
LNG
EQT
LNG vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and EQT Corporation (EQT). 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. EQT - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.83%, less than EQT's 1.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 0.83% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQT EQT Corporation | 1.13% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.99% | 0.24% | 0.21% | 0.26% | 0.18% |
Drawdowns
LNG vs. EQT - Drawdown Comparison
The maximum LNG drawdown since its inception was -97.84%, which is greater than EQT's maximum drawdown of -91.50%. Use the drawdown chart below to compare losses from any high point for LNG and EQT. For additional features, visit the drawdowns tool.
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Volatility
LNG vs. EQT - Volatility Comparison
The current volatility for Cheniere Energy, Inc. (LNG) is 7.40%, while EQT Corporation (EQT) has a volatility of 11.42%. This indicates that LNG experiences smaller price fluctuations and is considered to be less risky than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LNG vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy, Inc. and EQT Corporation. 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. EQT - Profitability Comparison
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.09B and revenue of 5.44B. Therefore, the gross margin over that period was 20.0%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EQT Corporation reported a gross profit of 1.71B and revenue of 2.42B. Therefore, the gross margin over that period was 70.7%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EQT Corporation reported an operating income of 496.25M and revenue of 2.42B, resulting in an operating margin of 20.5%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EQT Corporation reported a net income of 242.14M and revenue of 2.42B, resulting in a net margin of 10.0%.