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LNG vs. LPG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LNG vs. LPG - Performance Comparison

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

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LNG vs. LPG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LNG
Cheniere Energy, Inc.
46.36%-8.70%27.18%15.02%49.30%69.48%-1.70%3.18%9.94%29.95%
LPG
Dorian LPG Ltd.
43.62%9.75%-37.80%171.42%109.62%12.71%-21.25%165.52%-29.08%0.12%

Fundamentals

Market Cap

LNG:

$60.98B

LPG:

$1.46B

EPS

LNG:

$24.33

LPG:

$2.83

PE Ratio

LNG:

11.66

LPG:

12.08

PEG Ratio

LNG:

0.06

LPG:

0.34

PS Ratio

LNG:

3.11

LPG:

3.64

PB Ratio

LNG:

7.70

LPG:

1.34

Total Revenue (TTM)

LNG:

$19.98B

LPG:

$400.69M

Gross Profit (TTM)

LNG:

$5.46B

LPG:

$239.42M

EBITDA (TTM)

LNG:

$9.75B

LPG:

$215.93M

Returns By Period

In the year-to-date period, LNG achieves a 46.36% return, which is significantly higher than LPG's 43.62% return. Both investments have delivered pretty close results over the past 10 years, with LNG having a 24.28% annualized return and LPG not far behind at 23.57%.


LNG

1D
-3.36%
1M
20.38%
YTD
46.36%
6M
21.40%
1Y
23.80%
3Y*
22.87%
5Y*
32.83%
10Y*
24.28%

LPG

1D
3.04%
1M
-7.54%
YTD
43.62%
6M
20.23%
1Y
67.13%
3Y*
34.27%
5Y*
42.46%
10Y*
23.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LNG vs. LPG — Risk / Return Rank

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

LNG
LNG Risk / Return Rank: 6666
Overall Rank
LNG Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
LNG Sortino Ratio Rank: 6363
Sortino Ratio Rank
LNG Omega Ratio Rank: 6464
Omega Ratio Rank
LNG Calmar Ratio Rank: 6767
Calmar Ratio Rank
LNG Martin Ratio Rank: 6767
Martin Ratio Rank

LPG
LPG Risk / Return Rank: 8181
Overall Rank
LPG Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
LPG Sortino Ratio Rank: 7979
Sortino Ratio Rank
LPG Omega Ratio Rank: 7979
Omega Ratio Rank
LPG Calmar Ratio Rank: 8484
Calmar Ratio Rank
LPG Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LNG vs. LPG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and Dorian LPG Ltd. (LPG). 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.


LNGLPGDifference

Sharpe ratio

Return per unit of total volatility

0.81

1.46

-0.65

Sortino ratio

Return per unit of downside risk

1.25

2.00

-0.75

Omega ratio

Gain probability vs. loss probability

1.17

1.27

-0.10

Calmar ratio

Return relative to maximum drawdown

1.19

2.64

-1.45

Martin ratio

Return relative to average drawdown

2.72

5.60

-2.88

LNG vs. LPG - Sharpe Ratio Comparison

The current LNG Sharpe Ratio is 0.81, which is lower than the LPG Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of LNG and LPG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LNGLPGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

1.46

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.11

0.99

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.49

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.27

-0.10

Correlation

The correlation between LNG and LPG is 0.31, 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.


Dividends

LNG vs. LPG - Dividend Comparison

LNG's dividend yield for the trailing twelve months is around 0.74%, less than LPG's 7.16% yield.


TTM20252024202320222021
LNG
Cheniere Energy, Inc.
0.74%1.06%0.84%0.95%0.92%0.33%
LPG
Dorian LPG Ltd.
7.16%10.07%16.41%9.12%29.02%7.88%

Drawdowns

LNG vs. LPG - Drawdown Comparison

The maximum LNG drawdown since its inception was -97.84%, which is greater than LPG's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for LNG and LPG.


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Drawdown Indicators


LNGLPGDifference

Max Drawdown

Largest peak-to-trough decline

-97.84%

-78.31%

-19.53%

Max Drawdown (1Y)

Largest decline over 1 year

-22.34%

-24.99%

+2.65%

Max Drawdown (5Y)

Largest decline over 5 years

-24.87%

-62.89%

+38.02%

Max Drawdown (10Y)

Largest decline over 10 years

-57.53%

-62.89%

+5.36%

Current Drawdown

Current decline from peak

-4.43%

-20.10%

+15.67%

Average Drawdown

Average peak-to-trough decline

-43.35%

-43.23%

-0.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.78%

11.78%

-2.00%

Volatility

LNG vs. LPG - Volatility Comparison

The current volatility for Cheniere Energy, Inc. (LNG) is 11.40%, while Dorian LPG Ltd. (LPG) has a volatility of 17.09%. This indicates that LNG experiences smaller price fluctuations and is considered to be less risky than LPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LNGLPGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.40%

17.09%

-5.69%

Volatility (6M)

Calculated over the trailing 6-month period

18.17%

28.24%

-10.07%

Volatility (1Y)

Calculated over the trailing 1-year period

29.59%

46.34%

-16.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.87%

43.03%

-13.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.95%

48.20%

-15.25%

Financials

LNG vs. LPG - Financials Comparison

This section allows you to compare key financial metrics between Cheniere Energy, Inc. and Dorian LPG Ltd.. 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.67B
119.96M
(LNG) Total Revenue
(LPG) Total Revenue
Values in USD except per share items

LNG vs. LPG - Profitability Comparison

The chart below illustrates the profitability comparison between Cheniere Energy, Inc. and Dorian LPG Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
83.4%
Portfolio components
LNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.67B. Therefore, the gross margin over that period was 0.0%.

LPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dorian LPG Ltd. reported a gross profit of 100.05M and revenue of 119.96M. Therefore, the gross margin over that period was 83.4%.

LNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported an operating income of 4.74B and revenue of 5.67B, resulting in an operating margin of 83.7%.

LPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dorian LPG Ltd. reported an operating income of 51.31M and revenue of 119.96M, resulting in an operating margin of 42.8%.

LNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cheniere Energy, Inc. reported a net income of 2.30B and revenue of 5.67B, resulting in a net margin of 40.6%.

LPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dorian LPG Ltd. reported a net income of 47.19M and revenue of 119.96M, resulting in a net margin of 39.3%.