LNG vs. SRE
Compare and contrast key facts about Cheniere Energy, Inc. (LNG) and Sempra Energy (SRE).
Performance
LNG vs. SRE - Performance Comparison
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LNG vs. SRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 46.36% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | 3.18% | 9.94% | 29.95% |
SRE Sempra Energy | 10.82% | 3.94% | 21.11% | -0.06% | 20.30% | 7.39% | -12.78% | 44.01% | 4.49% | 9.43% |
Fundamentals
LNG:
$60.98B
SRE:
$63.47B
LNG:
$24.33
SRE:
$3.01
LNG:
11.66
SRE:
32.23
LNG:
0.06
SRE:
1.75
LNG:
3.11
SRE:
4.63
LNG:
7.70
SRE:
1.64
LNG:
$19.98B
SRE:
$13.70B
LNG:
$5.46B
SRE:
$7.14B
LNG:
$9.75B
SRE:
$4.22B
Returns By Period
In the year-to-date period, LNG achieves a 46.36% return, which is significantly higher than SRE's 10.82% return. Over the past 10 years, LNG has outperformed SRE with an annualized return of 24.28%, while SRE has yielded a comparatively lower 9.68% annualized return.
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%
SRE
- 1D
- 0.61%
- 1M
- 1.64%
- YTD
- 10.82%
- 6M
- 10.33%
- 1Y
- 40.32%
- 3Y*
- 12.24%
- 5Y*
- 11.54%
- 10Y*
- 9.68%
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Return for Risk
LNG vs. SRE — Risk / Return Rank
LNG
SRE
LNG vs. SRE - Risk-Adjusted Trends 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.
| LNG | SRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.84 | -1.03 |
Sortino ratioReturn per unit of downside risk | 1.25 | 2.41 | -1.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.33 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 3.51 | -2.31 |
Martin ratioReturn relative to average drawdown | 2.72 | 11.54 | -8.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LNG | SRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.84 | -1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.11 | 0.51 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.39 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.44 | -0.27 |
Correlation
The correlation between LNG and SRE is 0.18, 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. SRE - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.74%, less than SRE's 2.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 0.74% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRE Sempra Energy | 2.67% | 2.92% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.55% | 3.31% | 3.08% | 3.37% | 2.98% |
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.
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Drawdown Indicators
| LNG | SRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.84% | -45.00% | -52.84% |
Max Drawdown (1Y)Largest decline over 1 year | -22.34% | -12.44% | -9.90% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -31.62% | +6.75% |
Max Drawdown (10Y)Largest decline over 10 years | -57.53% | -45.00% | -12.53% |
Current DrawdownCurrent decline from peak | -4.43% | 0.00% | -4.43% |
Average DrawdownAverage peak-to-trough decline | -43.35% | -10.15% | -33.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.78% | 3.78% | +6.00% |
Volatility
LNG vs. SRE - Volatility Comparison
Cheniere Energy, Inc. (LNG) has a higher volatility of 11.40% compared to Sempra Energy (SRE) at 5.97%. 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.
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Volatility by Period
| LNG | SRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 5.97% | +5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.17% | 13.58% | +4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.59% | 22.13% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.87% | 22.68% | +7.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.95% | 24.79% | +8.16% |
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