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

Correlation

The correlation between NEXT and LNG is 0.24, 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

NEXT vs. LNG - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
72.76%
16.92%
NEXT
LNG

Key characteristics

Sharpe Ratio

NEXT:

1.07

LNG:

1.56

Sortino Ratio

NEXT:

1.73

LNG:

2.12

Omega Ratio

NEXT:

1.23

LNG:

1.28

Calmar Ratio

NEXT:

1.11

LNG:

2.10

Martin Ratio

NEXT:

3.04

LNG:

7.83

Ulcer Index

NEXT:

21.30%

LNG:

4.68%

Daily Std Dev

NEXT:

60.85%

LNG:

23.56%

Max Drawdown

NEXT:

-88.79%

LNG:

-97.84%

Current Drawdown

NEXT:

-22.22%

LNG:

-15.82%

Fundamentals

Market Cap

NEXT:

$2.11B

LNG:

$47.91B

EPS

NEXT:

-$1.15

LNG:

$15.99

PEG Ratio

NEXT:

0.00

LNG:

0.60

Total Revenue (TTM)

NEXT:

$0.00

LNG:

$11.27B

Gross Profit (TTM)

NEXT:

-$3.89M

LNG:

$6.72B

EBITDA (TTM)

NEXT:

-$131.61M

LNG:

$5.34B

Returns By Period

In the year-to-date period, NEXT achieves a 5.32% return, which is significantly higher than LNG's -0.63% return.


NEXT

YTD

5.32%

1M

-10.77%

6M

72.40%

1Y

50.65%

5Y*

10.95%

10Y*

N/A

LNG

YTD

-0.63%

1M

-15.52%

6M

15.02%

1Y

34.17%

5Y*

32.02%

10Y*

11.59%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NEXT vs. LNG — Risk-Adjusted Performance Rank

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

NEXT
The Risk-Adjusted Performance Rank of NEXT is 7575
Overall Rank
The Sharpe Ratio Rank of NEXT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NEXT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of NEXT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NEXT is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NEXT is 7171
Martin Ratio Rank

LNG
The Risk-Adjusted Performance Rank of LNG is 8585
Overall Rank
The Sharpe Ratio Rank of LNG is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of LNG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of LNG is 8080
Omega Ratio Rank
The Calmar Ratio Rank of LNG is 9090
Calmar Ratio Rank
The Martin Ratio Rank of LNG is 8787
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.

NEXT vs. LNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NextDecade Corporation (NEXT) 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.


Sharpe ratio
The chart of Sharpe ratio for NEXT, currently valued at 1.07, compared to the broader market-2.000.002.004.001.071.56
The chart of Sortino ratio for NEXT, currently valued at 1.73, compared to the broader market-6.00-4.00-2.000.002.004.006.001.732.12
The chart of Omega ratio for NEXT, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.28
The chart of Calmar ratio for NEXT, currently valued at 1.11, compared to the broader market0.002.004.006.001.112.10
The chart of Martin ratio for NEXT, currently valued at 3.04, compared to the broader market-10.000.0010.0020.0030.003.047.83
NEXT
LNG

The current NEXT Sharpe Ratio is 1.07, which is lower than the LNG Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of NEXT and LNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.07
1.56
NEXT
LNG

Dividends

NEXT vs. LNG - Dividend Comparison

NEXT has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.64%.


TTM2024202320222021
NEXT
NextDecade Corporation
0.00%0.00%0.00%0.00%0.00%
LNG
Cheniere Energy, Inc.
0.64%0.84%0.95%0.92%0.33%

Drawdowns

NEXT vs. LNG - Drawdown Comparison

The maximum NEXT drawdown since its inception was -88.79%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for NEXT and LNG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.22%
-15.82%
NEXT
LNG

Volatility

NEXT vs. LNG - Volatility Comparison

NextDecade Corporation (NEXT) has a higher volatility of 19.66% compared to Cheniere Energy, Inc. (LNG) at 11.87%. This indicates that NEXT's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
19.66%
11.87%
NEXT
LNG

Financials

NEXT vs. LNG - Financials Comparison

This section allows you to compare key financial metrics between NextDecade Corporation 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


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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