LNG vs. STM
LNG (Cheniere Energy, Inc.) and STM (STMicroelectronics N.V.) are both stocks. LNG operates in Oil & Gas Midstream (Energy), while STM operates in Semiconductors (Technology). Over the past 10 years, LNG returned 21.52%/yr vs 23.44%/yr for STM. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
LNG vs. STM - Performance Comparison
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Returns By Period
In the year-to-date period, LNG achieves a 36.26% return, which is significantly lower than STM's 102.77% return. Over the past 10 years, LNG has underperformed STM with an annualized return of 21.52%, while STM has yielded a comparatively higher 23.44% annualized return.
LNG
- 1D
- 2.14%
- 1M
- 8.06%
- 6M
- 25.23%
- YTD
- 36.26%
- 1Y
- 12.83%
- 3Y*
- 19.21%
- 5Y*
- 26.62%
- 10Y*
- 21.52%
- ALL TIME*
- 12.85%
STM
- 1D
- -1.26%
- 1M
- -25.92%
- 6M
- 88.59%
- YTD
- 102.77%
- 1Y
- 108.20%
- 3Y*
- 0.24%
- 5Y*
- 5.77%
- 10Y*
- 23.44%
- ALL TIME*
- 10.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $449.81M | $470.16M | $533.59M | |
| $760.73M | $779.02M | $847.43M |
LNG vs. STM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 36.26% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | 3.18% | 9.94% | 29.95% |
STM STMicroelectronics N.V. | 102.77% | 5.28% | -49.67% | 41.66% | -26.76% | 32.39% | 38.91% | 96.34% | -35.65% | 94.77% |
Correlation
The correlation between LNG and STM is -0.15, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 1997 | 0.17 |
The correlation between LNG and STM shifts across timeframes, from -0.15 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LNG:
$55.23B
STM:
$46.76B
LNG:
$6.86
STM:
$0.49
LNG:
38.44
STM:
106.24
LNG:
2.80
STM:
3.78
LNG:
14.78
STM:
2.76
LNG:
$20.28B
STM:
$13.08B
LNG:
$5.52B
STM:
$4.49B
LNG:
$5.81B
STM:
$2.21B
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Return for Risk
LNG vs. STM — Risk / Return Rank
LNG
STM
LNG vs. STM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and STMicroelectronics N.V. (STM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LNG | STM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.33 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.76 | -2.23 |
| Martin ratioReturn relative to average drawdown | 1.00 | 9.16 | -8.16 |
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Drawdowns
LNG vs. STM - Drawdown Comparison
The maximum LNG drawdown since its inception was -97.84%, roughly equal to the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for LNG and STM.
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Drawdown Indicators
| LNG | STM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.84% | -94.40% | -3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -39.41% | +15.32% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -65.26% | +40.39% |
Max Drawdown (5Y)Largest decline over 5 years | -24.87% | -66.66% | +41.79% |
Max Drawdown (10Y)Largest decline over 10 years | -57.53% | -66.66% | +9.13% |
Current DrawdownCurrent decline from peak | -11.02% | -34.36% | +23.34% |
Average DrawdownAverage peak-to-trough decline | -43.02% | -55.03% | +12.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.86% | 11.85% | +1.01% |
Volatility
LNG vs. STM - Volatility Comparison
The current volatility for Cheniere Energy, Inc. (LNG) is 9.48%, while STMicroelectronics N.V. (STM) has a volatility of 28.39%. This indicates that LNG experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LNG | STM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.48% | 28.39% | -18.91% |
Volatility (6M)Calculated over the trailing 6-month period | 23.32% | 51.19% | -27.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.45% | 59.10% | -32.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.42% | 47.04% | -16.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 45.13% | -12.85% |
Dividends
LNG vs. STM - Dividend Comparison
LNG's dividend yield for the trailing twelve months is around 0.82%, more than STM's 0.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 0.82% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STM STMicroelectronics N.V. | 0.69% | 1.39% | 1.32% | 0.48% | 0.67% | 0.45% | 0.50% | 0.89% | 1.73% | 0.98% | 2.10% | 5.11% |
Financials
LNG vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Cheniere Energy, Inc. and STMicroelectronics N.V.. 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. STM - Profitability Comparison
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.87B. Therefore, the gross margin over that period was 0.0%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, STMicroelectronics N.V. reported a gross profit of 1.22B and revenue of 3.49B. Therefore, the gross margin over that period was 34.8%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cheniere Energy, Inc. reported an operating income of -3.49B and revenue of 5.87B, resulting in an operating margin of -59.4%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, STMicroelectronics N.V. reported an operating income of 220.00M and revenue of 3.49B, resulting in an operating margin of 6.3%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cheniere Energy, Inc. reported a net income of -3.50B and revenue of 5.87B, resulting in a net margin of -59.7%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, STMicroelectronics N.V. reported a net income of 222.00M and revenue of 3.49B, resulting in a net margin of 6.4%.
Frequently Asked Questions
LNG and STM have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STM has higher volatility (28.39%) compared to LNG (9.48%). In terms of maximum drawdown, LNG dropped -97.84% vs STM's -94.40%.
STM currently has the higher Sharpe Ratio (1.84 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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