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LSPP.DE vs. LNG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LSPP.DE vs. LNG - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE) and Cheniere Energy, Inc. (LNG). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LSPP.DE is traded in EUR, while LNG is traded in USD. To make them comparable, the LNG values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, LSPP.DE achieves a 3.19% return, which is significantly lower than LNG's 25.89% return. Over the past 10 years, LSPP.DE has underperformed LNG with an annualized return of 3.59%, while LNG has yielded a comparatively higher 21.37% annualized return.


LSPP.DE

1D
0.00%
1M
0.00%
YTD
3.19%
6M
3.19%
1Y
3.19%
3Y*
2.77%
5Y*
2.54%
10Y*
3.59%

LNG

1D
-0.14%
1M
-6.63%
YTD
25.89%
6M
17.91%
1Y
-1.78%
3Y*
17.21%
5Y*
24.80%
10Y*
21.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LSPP.DE vs. LNG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LSPP.DE
Chocoladefabriken Lindt & Sprüngli AG
3.19%2.65%2.47%2.29%2.11%1.93%0.00%18.29%9.90%5.73%
LNG
Cheniere Energy, Inc.
25.89%-19.53%35.57%11.57%58.55%82.16%-9.81%5.51%15.10%13.98%

Correlation

The correlation between LSPP.DE and LNG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Aug 29, 2007

0.04

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Return for Risk

LSPP.DE vs. LNG — Risk / Return Rank

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

LSPP.DE

LNG
LNG Risk / Return Rank: 3737
Overall Rank
LNG Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
LNG Sortino Ratio Rank: 3434
Sortino Ratio Rank
LNG Omega Ratio Rank: 3333
Omega Ratio Rank
LNG Calmar Ratio Rank: 4040
Calmar Ratio Rank
LNG Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LSPP.DE vs. LNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE) and Cheniere Energy, Inc. (LNG). 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.


LSPP.DELNGDifference
Sharpe ratioReturn per unit of total volatility

+1.06

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.01

Calmar ratioReturn relative to maximum drawdown

-0.07

Martin ratioReturn relative to average drawdown

-0.14

LSPP.DE vs. LNG - Sharpe Ratio Comparison

The current LSPP.DE Sharpe Ratio is 1.00, which is higher than the LNG Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of LSPP.DE and LNG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LSPP.DELNGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

-0.06

+1.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.99

0.80

+0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.65

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.19

+0.29

Drawdowns

LSPP.DE vs. LNG - Drawdown Comparison

The maximum LSPP.DE drawdown since its inception was -56.77%, smaller than the maximum LNG drawdown of -97.55%. Use the drawdown chart below to compare losses from any high point for LSPP.DE and LNG.


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Drawdown Indicators


LSPP.DELNGDifference

Max Drawdown

Largest peak-to-trough decline

-56.77%

-97.55%

+40.78%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-25.04%

+25.04%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-34.15%

+34.15%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-34.15%

+34.15%

Max Drawdown (10Y)

Largest decline over 10 years

-18.75%

-56.01%

+37.26%

Current Drawdown

Current decline from peak

0.00%

-19.46%

+19.46%

Average Drawdown

Average peak-to-trough decline

-5.18%

-38.13%

+32.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

12.96%

-12.96%

Volatility

LSPP.DE vs. LNG - Volatility Comparison

The current volatility for Chocoladefabriken Lindt & Sprüngli AG (LSPP.DE) is 0.00%, while Cheniere Energy, Inc. (LNG) has a volatility of 9.89%. This indicates that LSPP.DE experiences smaller price fluctuations and is considered to be less risky than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LSPP.DELNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

9.89%

-9.89%

Volatility (6M)

Calculated over the trailing 6-month period

3.14%

22.99%

-19.85%

Volatility (1Y)

Calculated over the trailing 1-year period

3.18%

29.23%

-26.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.55%

30.94%

-28.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.36%

33.10%

-21.74%

Dividends

LSPP.DE vs. LNG - Dividend Comparison

LSPP.DE's dividend yield for the trailing twelve months is around 3.10%, more than LNG's 0.91% yield.


PositionTTM20252024202320222021202020192018201720162015
LNG
Cheniere Energy, Inc.
0.91%1.06%0.84%0.95%0.92%0.33%0.00%0.00%0.00%0.00%0.00%0.00%
LSPP.DE
Chocoladefabriken Lindt & Sprüngli AG
3.10%2.58%2.41%2.24%2.06%1.89%0.00%1.72%1.86%1.89%1.79%1.37%

Financials

LSPP.DE vs. LNG - Financials Comparison

This section allows you to compare key financial metrics between Chocoladefabriken Lindt & Sprüngli AG and Cheniere Energy, 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


Please note, different currencies. LSPP.DE values in EUR, LNG values in USD

Frequently Asked Questions


LSPP.DE and LNG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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