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

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.


-0.50.00.51.0
Correlation: 0.3

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.

100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
326.80%
124.86%
LNG
LPG

Key characteristics

Sharpe Ratio

LNG:

1.45

LPG:

-0.95

Sortino Ratio

LNG:

1.92

LPG:

-1.35

Omega Ratio

LNG:

1.27

LPG:

0.84

Calmar Ratio

LNG:

1.91

LPG:

-0.67

Martin Ratio

LNG:

6.18

LPG:

-1.10

Ulcer Index

LNG:

6.84%

LPG:

38.63%

Daily Std Dev

LNG:

29.11%

LPG:

44.67%

Max Drawdown

LNG:

-97.84%

LPG:

-78.31%

Current Drawdown

LNG:

-9.87%

LPG:

-56.30%

Fundamentals

Market Cap

LNG:

$51.57B

LPG:

$877.40M

EPS

LNG:

$14.20

LPG:

$3.90

PE Ratio

LNG:

16.18

LPG:

5.21

PEG Ratio

LNG:

1.99

LPG:

-1.02

PS Ratio

LNG:

3.34

LPG:

2.10

PB Ratio

LNG:

8.73

LPG:

0.82

Total Revenue (TTM)

LNG:

$11.45B

LPG:

$277.45M

Gross Profit (TTM)

LNG:

$7.35B

LPG:

$130.36M

EBITDA (TTM)

LNG:

$3.65B

LPG:

$156.63M

Returns By Period

In the year-to-date period, LNG achieves a 6.40% return, which is significantly higher than LPG's -13.79% return. Both investments have delivered pretty close results over the past 10 years, with LNG having a 11.86% annualized return and LPG not far behind at 11.63%.


LNG

YTD

6.40%

1M

-2.35%

6M

25.33%

1Y

44.98%

5Y*

41.56%

10Y*

11.86%

LPG

YTD

-13.79%

1M

-13.11%

6M

-27.98%

1Y

-45.12%

5Y*

36.53%

10Y*

11.63%

*Annualized

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Risk-Adjusted Performance

LNG vs. LPG — 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 8989
Overall Rank
The Sharpe Ratio Rank of LNG is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 8686
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 9090
Martin Ratio Rank

LPG
The Risk-Adjusted Performance Rank of LPG is 1212
Overall Rank
The Sharpe Ratio Rank of LPG is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 88
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 1111
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 2626
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. LPG - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for LNG, currently valued at 1.45, compared to the broader market-2.00-1.000.001.002.003.00
LNG: 1.45
LPG: -0.95
The chart of Sortino ratio for LNG, currently valued at 1.92, compared to the broader market-6.00-4.00-2.000.002.004.00
LNG: 1.92
LPG: -1.35
The chart of Omega ratio for LNG, currently valued at 1.27, compared to the broader market0.501.001.502.00
LNG: 1.27
LPG: 0.84
The chart of Calmar ratio for LNG, currently valued at 1.91, compared to the broader market0.001.002.003.004.00
LNG: 1.91
LPG: -0.67
The chart of Martin ratio for LNG, currently valued at 6.18, compared to the broader market-5.000.005.0010.0015.0020.00
LNG: 6.18
LPG: -1.10

The current LNG Sharpe Ratio is 1.45, which is higher than the LPG Sharpe Ratio of -0.95. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.45
-0.95
LNG
LPG

Dividends

LNG vs. LPG - Dividend Comparison

LNG's dividend yield for the trailing twelve months is around 0.82%, less than LPG's 18.12% yield.


TTM2024202320222021
LNG
Cheniere Energy, Inc.
0.82%0.84%0.95%0.92%0.33%
LPG
Dorian LPG Ltd.
18.12%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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.87%
-56.30%
LNG
LPG

Volatility

LNG vs. LPG - Volatility Comparison

The current volatility for Cheniere Energy, Inc. (LNG) is 16.73%, while Dorian LPG Ltd. (LPG) has a volatility of 26.40%. 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.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
16.73%
26.40%
LNG
LPG

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


Values in USD except per share items