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

Correlation

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.


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.

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Key characteristics

Fundamentals

Market Cap

LNG:

$52.09B

TELL:

$892.98M

EPS

LNG:

$13.63

TELL:

-$0.23

PEG Ratio

LNG:

2.09

TELL:

0.00

PS Ratio

LNG:

3.11

TELL:

5.38

PB Ratio

LNG:

9.33

TELL:

1.61

Total Revenue (TTM)

LNG:

$16.89B

TELL:

$0.00

Gross Profit (TTM)

LNG:

$8.43B

TELL:

-$1.09M

EBITDA (TTM)

LNG:

$6.53B

TELL:

-$23.76M

Returns By Period


LNG

YTD

7.74%

1M

4.84%

6M

7.73%

1Y

48.11%

5Y*

42.93%

10Y*

12.22%

TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LNG vs. TELL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNG
The Risk-Adjusted Performance Rank of LNG is 9191
Overall Rank
The Sharpe Ratio Rank of LNG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 8888
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 8989
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 9191
Martin Ratio Rank

TELL
The Risk-Adjusted Performance Rank of TELL is 4343
Overall Rank
The Sharpe Ratio Rank of TELL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TELL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TELL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TELL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TELL is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

LNG vs. TELL - Dividend Comparison

LNG's dividend yield for the trailing twelve months is around 0.84%, while TELL has not paid dividends to shareholders.


TTM2024202320222021
LNG
Cheniere Energy, Inc.
0.84%0.84%0.95%0.92%0.33%
TELL
Tellurian Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

LNG vs. TELL - Drawdown Comparison


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Volatility

LNG vs. TELL - Volatility Comparison


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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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
5.44B
0
(LNG) Total Revenue
(TELL) Total Revenue
Values in USD except per share items