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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.


-0.50.00.51.00.2

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%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
39.61%
74.82%
LNG
TELL

Key characteristics

Fundamentals

Market Cap

LNG:

$56.91B

TELL:

$892.98M

EPS

LNG:

$15.67

TELL:

-$0.23

PEG Ratio

LNG:

0.60

TELL:

0.00

Total Revenue (TTM)

LNG:

$11.27B

TELL:

$25.47M

Gross Profit (TTM)

LNG:

$6.72B

TELL:

-$9.97M

EBITDA (TTM)

LNG:

$5.34B

TELL:

-$31.72M

Returns By Period


LNG

YTD

17.63%

1M

22.31%

6M

39.61%

1Y

57.26%

5Y*

31.77%

10Y*

13.43%

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 9595
Overall Rank
The Sharpe Ratio Rank of LNG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 9696
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 9494
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9696
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 9595
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.


Sharpe ratio
The chart of Sharpe ratio for LNG, currently valued at 2.73, compared to the broader market-2.000.002.004.002.730.63
The chart of Sortino ratio for LNG, currently valued at 3.83, compared to the broader market-4.00-2.000.002.004.003.831.91
The chart of Omega ratio for LNG, currently valued at 1.47, compared to the broader market0.501.001.502.001.471.27
The chart of Calmar ratio for LNG, currently valued at 3.61, compared to the broader market0.002.004.006.003.610.77
The chart of Martin ratio for LNG, currently valued at 13.70, compared to the broader market-10.000.0010.0020.0030.0013.702.95
LNG
TELL


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.73
0.63
LNG
TELL

Dividends

LNG vs. TELL - Dividend Comparison

LNG's dividend yield for the trailing twelve months is around 0.71%, while TELL has not paid dividends to shareholders.


TTM2024202320222021
LNG
Cheniere Energy, Inc.
0.71%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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.35%
-96.83%
LNG
TELL

Volatility

LNG vs. TELL - Volatility Comparison

Cheniere Energy, Inc. (LNG) has a higher volatility of 7.18% 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%AugustSeptemberOctoberNovemberDecember2025
7.18%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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