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.
Key characteristics
| LNG | SRE | |
|---|---|---|
| YTD Return | -7.47% | -1.56% |
| 1Y Return | 9.58% | -1.75% |
| 3Y Return (Ann) | 26.70% | 5.19% |
| 5Y Return (Ann) | 20.20% | 6.11% |
| 10Y Return (Ann) | 11.16% | 7.22% |
| Sharpe Ratio | 0.51 | -0.06 |
| Daily Std Dev | 21.48% | 18.30% |
| Max Drawdown | -98.89% | -45.00% |
| Current Drawdown | -13.28% | -12.20% |
Fundamentals
| LNG | SRE | |
|---|---|---|
| Market Cap | $36.34B | $46.13B |
| EPS | $40.72 | $4.79 |
| PE Ratio | 3.87 | 15.22 |
| PEG Ratio | 0.60 | 3.49 |
| Revenue (TTM) | $19.78B | $16.72B |
| Gross Profit (TTM) | $5.98B | $4.58B |
| EBITDA (TTM) | $16.71B | $5.84B |
Correlation
The correlation between LNG and SRE is 0.17, 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.
Performance
LNG vs. SRE - Performance Comparison
In the year-to-date period, LNG achieves a -7.47% return, which is significantly lower than SRE's -1.56% return. Over the past 10 years, LNG has outperformed SRE with an annualized return of 11.16%, while SRE has yielded a comparatively lower 7.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.05%, less than SRE's 3.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 1.05% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRE Sempra Energy | 3.30% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.00% | 2.98% | 2.37% | 2.81% |
Drawdowns
LNG vs. SRE - Drawdown Comparison
The maximum LNG drawdown since its inception was -98.89%, 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) and Sempra Energy (SRE) have volatilities of 6.20% and 6.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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