LNG vs. NKE
Compare and contrast key facts about Cheniere Energy, Inc. (LNG) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNG or NKE.
Correlation
The correlation between LNG and NKE is 0.53, 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. NKE - Performance Comparison
Loading data...
Key characteristics
LNG:
1.72
NKE:
-0.80
LNG:
2.17
NKE:
-0.87
LNG:
1.31
NKE:
0.86
LNG:
2.26
NKE:
-0.45
LNG:
7.09
NKE:
-1.35
LNG:
7.03%
NKE:
22.89%
LNG:
29.15%
NKE:
40.56%
LNG:
-97.84%
NKE:
-75.58%
LNG:
-7.64%
NKE:
-63.53%
Fundamentals
LNG:
$51.61B
NKE:
$92.09B
LNG:
$13.64
NKE:
$2.98
LNG:
17.06
NKE:
20.71
LNG:
2.08
NKE:
6.72
LNG:
3.08
NKE:
1.93
LNG:
9.25
NKE:
6.57
LNG:
$16.89B
NKE:
$47.82B
LNG:
$8.43B
NKE:
$20.96B
LNG:
$6.53B
NKE:
$4.77B
Returns By Period
In the year-to-date period, LNG achieves a 9.03% return, which is significantly higher than NKE's -18.01% return. Over the past 10 years, LNG has outperformed NKE with an annualized return of 12.34%, while NKE has yielded a comparatively lower 2.84% annualized return.
LNG
9.03%
5.46%
11.56%
49.55%
42.67%
12.34%
NKE
-18.01%
11.41%
-18.51%
-32.22%
-5.53%
2.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LNG vs. NKE — Risk-Adjusted Performance Rank
LNG
NKE
LNG vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and NIKE, Inc. (NKE). 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.
Loading data...
Dividends
LNG vs. NKE - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.83%, less than NKE's 2.49% 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% |
NKE NIKE, Inc. | 2.49% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
LNG vs. NKE - Drawdown Comparison
The maximum LNG drawdown since its inception was -97.84%, which is greater than NKE's maximum drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for LNG and NKE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
LNG vs. NKE - Volatility Comparison
The current volatility for Cheniere Energy, Inc. (LNG) is 7.79%, while NIKE, Inc. (NKE) has a volatility of 10.59%. This indicates that LNG experiences smaller price fluctuations and is considered to be less risky than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
LNG vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy, Inc. and NIKE, 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. NKE - 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%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
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%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
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%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.