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LNG vs. TELL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

LNG vs. TELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cheniere Energy, Inc. (LNG) and Tellurian Inc. (TELL). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovember
2,613.69%
-95.07%
LNG
TELL

Returns By Period


LNG

YTD

26.13%

1M

17.25%

6M

33.70%

1Y

24.10%

5Y (annualized)

29.88%

10Y (annualized)

11.44%

TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


LNGTELL
Market Cap$48.03B$892.98M
EPS$15.73-$0.23
PEG Ratio0.600.00
Total Revenue (TTM)$16.09B$65.43M
Gross Profit (TTM)$9.35B$2.62M
EBITDA (TTM)$7.44B-$11.48M

Key characteristics


LNGTELL

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Correlation

-0.50.00.51.00.2

The correlation between LNG and TELL 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.

Risk-Adjusted Performance

LNG vs. TELL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cheniere Energy, Inc. (LNG) and Tellurian Inc. (TELL). 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.


Sharpe ratio
The chart of Sharpe ratio for LNG, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.001.210.64
The chart of Sortino ratio for LNG, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.841.90
The chart of Omega ratio for LNG, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.25
The chart of Calmar ratio for LNG, currently valued at 1.51, compared to the broader market0.002.004.006.001.510.84
The chart of Martin ratio for LNG, currently valued at 2.70, compared to the broader market0.0010.0020.0030.002.702.84
LNG
TELL

Rolling 12-month Sharpe Ratio-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
1.21
0.64
LNG
TELL

Dividends

LNG vs. TELL - Dividend Comparison

LNG's dividend yield for the trailing twelve months is around 0.85%, while TELL has not paid dividends to shareholders.


TTM202320222021
LNG
Cheniere Energy, Inc.
0.85%0.95%0.92%0.33%
TELL
Tellurian Inc.
0.00%0.00%0.00%0.00%

Drawdowns

LNG vs. TELL - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.83%
-96.83%
LNG
TELL

Volatility

LNG vs. TELL - Volatility Comparison

Cheniere Energy, Inc. (LNG) has a higher volatility of 8.45% compared to Tellurian Inc. (TELL) at 0.00%. This indicates that LNG's price experiences larger fluctuations and is considered to be riskier than TELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
8.45%
0
LNG
TELL

Financials

LNG vs. TELL - Financials Comparison

This section allows you to compare key financial metrics between Cheniere Energy, Inc. and Tellurian 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items