LNG vs. SRE
Compare and contrast key facts about Cheniere Energy, Inc. (LNG) and Sempra Energy (SRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNG or SRE.
Correlation
The correlation between LNG and SRE is 0.44, 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. SRE - Performance Comparison
Key characteristics
LNG:
1.66
SRE:
0.25
LNG:
2.12
SRE:
0.50
LNG:
1.31
SRE:
1.09
LNG:
2.19
SRE:
0.25
LNG:
7.02
SRE:
0.67
LNG:
6.87%
SRE:
11.56%
LNG:
29.11%
SRE:
30.54%
LNG:
-97.84%
SRE:
-45.00%
LNG:
-7.86%
SRE:
-19.93%
Fundamentals
LNG:
$51.96B
SRE:
$48.68B
LNG:
$14.20
SRE:
$4.42
LNG:
16.42
SRE:
16.90
LNG:
2.08
SRE:
1.95
LNG:
3.36
SRE:
3.69
LNG:
9.12
SRE:
1.61
LNG:
$11.45B
SRE:
$9.55B
LNG:
$7.35B
SRE:
$3.83B
LNG:
$5.98B
SRE:
$3.99B
Returns By Period
In the year-to-date period, LNG achieves a 8.77% return, which is significantly higher than SRE's -14.09% return. Over the past 10 years, LNG has outperformed SRE with an annualized return of 12.23%, while SRE has yielded a comparatively lower 6.79% annualized return.
LNG
8.77%
3.07%
26.69%
47.99%
41.38%
12.23%
SRE
-14.09%
7.10%
-10.08%
8.07%
6.74%
6.79%
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Risk-Adjusted Performance
LNG vs. SRE — Risk-Adjusted Performance Rank
LNG
SRE
LNG vs. SRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and Sempra Energy (SRE). 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.
Dividends
LNG vs. SRE - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.80%, less than SRE's 3.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 0.80% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRE Sempra Energy | 3.35% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.04% | 2.98% | 2.37% |
Drawdowns
LNG vs. SRE - Drawdown Comparison
The maximum LNG drawdown since its inception was -97.84%, which is greater than SRE's maximum drawdown of -45.00%. Use the drawdown chart below to compare losses from any high point for LNG and SRE. For additional features, visit the drawdowns tool.
Volatility
LNG vs. SRE - Volatility Comparison
Cheniere Energy, Inc. (LNG) has a higher volatility of 16.84% compared to Sempra Energy (SRE) at 12.31%. This indicates that LNG's price experiences larger fluctuations and is considered to be riskier than SRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LNG vs. SRE - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy, Inc. and Sempra Energy. 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