SJT vs. LNG
Compare and contrast key facts about San Juan Basin Royalty Trust (SJT) and Cheniere Energy, Inc. (LNG).
Performance
SJT vs. LNG - Performance Comparison
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SJT vs. LNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SJT San Juan Basin Royalty Trust | -17.44% | 46.74% | -22.92% | -50.02% | 120.63% | 163.80% | 11.80% | -45.15% | -38.19% | 39.22% |
LNG Cheniere Energy, Inc. | 42.28% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | 3.18% | 9.94% | 29.95% |
Fundamentals
SJT:
$216.26M
LNG:
$59.28B
SJT:
-$0.01
LNG:
$24.33
SJT:
18.19K
LNG:
3.02
SJT:
$11.89K
LNG:
$19.98B
SJT:
$11.89K
LNG:
$5.46B
SJT:
-$10.69K
LNG:
$9.75B
Returns By Period
In the year-to-date period, SJT achieves a -17.44% return, which is significantly lower than LNG's 42.28% return. Over the past 10 years, SJT has underperformed LNG with an annualized return of 6.88%, while LNG has yielded a comparatively higher 23.93% annualized return.
SJT
- 1D
- -3.53%
- 1M
- -9.73%
- YTD
- -17.44%
- 6M
- -26.70%
- 1Y
- -17.14%
- 3Y*
- -22.18%
- 5Y*
- 11.09%
- 10Y*
- 6.88%
LNG
- 1D
- -2.79%
- 1M
- 10.81%
- YTD
- 42.28%
- 6M
- 19.47%
- 1Y
- 20.58%
- 3Y*
- 21.72%
- 5Y*
- 32.08%
- 10Y*
- 23.93%
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Return for Risk
SJT vs. LNG — Risk / Return Rank
SJT
LNG
SJT vs. LNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for San Juan Basin Royalty Trust (SJT) 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.
| SJT | LNG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.70 | -1.14 |
Sortino ratioReturn per unit of downside risk | -0.41 | 1.11 | -1.53 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.15 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.91 | -1.38 |
Martin ratioReturn relative to average drawdown | -0.93 | 2.08 | -3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SJT | LNG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.70 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 1.08 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.73 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.17 | 0.00 |
Correlation
The correlation between SJT and LNG is 0.21, 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.
Dividends
SJT vs. LNG - Dividend Comparison
SJT has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.76%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJT San Juan Basin Royalty Trust | 0.00% | 0.00% | 2.89% | 21.81% | 14.58% | 12.67% | 5.96% | 6.85% | 8.03% | 10.19% | 5.05% | 8.81% |
LNG Cheniere Energy, Inc. | 0.76% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SJT vs. LNG - Drawdown Comparison
The maximum SJT drawdown since its inception was -92.82%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for SJT and LNG.
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Drawdown Indicators
| SJT | LNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.82% | -97.84% | +5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -34.09% | -22.34% | -11.75% |
Max Drawdown (5Y)Largest decline over 5 years | -73.47% | -24.87% | -48.60% |
Max Drawdown (10Y)Largest decline over 10 years | -81.54% | -57.53% | -24.01% |
Current DrawdownCurrent decline from peak | -67.53% | -7.10% | -60.43% |
Average DrawdownAverage peak-to-trough decline | -37.49% | -43.34% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.38% | 9.79% | +7.59% |
Volatility
SJT vs. LNG - Volatility Comparison
The current volatility for San Juan Basin Royalty Trust (SJT) is 10.39%, while Cheniere Energy, Inc. (LNG) has a volatility of 11.79%. This indicates that SJT 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
| SJT | LNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.39% | 11.79% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 26.17% | 18.41% | +7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.66% | 29.65% | +9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.60% | 29.90% | +18.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.45% | 32.96% | +16.49% |
Financials
SJT vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between San Juan Basin Royalty Trust 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.
Total Revenue: Total amount of money received from sales and other business activities