SONVY vs. LNG
SONVY (Sonova Holding AG) and LNG (Cheniere Energy, Inc.) are both stocks. SONVY operates in Medical Devices (Healthcare), while LNG operates in Oil & Gas Midstream (Energy). Over the past 10 years, SONVY returned 8.16%/yr vs 21.39%/yr for LNG. At a 0.14 correlation, their price movements are largely independent.
Performance
SONVY vs. LNG - Performance Comparison
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Returns By Period
In the year-to-date period, SONVY achieves a -0.35% return, which is significantly lower than LNG's 33.71% return. Over the past 10 years, SONVY has underperformed LNG with an annualized return of 8.16%, while LNG has yielded a comparatively higher 21.39% annualized return.
SONVY
- 1D
- -0.24%
- 1M
- 2.12%
- 6M
- -2.50%
- YTD
- -0.35%
- 1Y
- -11.56%
- 3Y*
- 0.05%
- 5Y*
- -5.28%
- 10Y*
- 8.16%
LNG
- 1D
- -1.01%
- 1M
- 7.19%
- 6M
- 33.86%
- YTD
- 33.71%
- 1Y
- 11.03%
- 3Y*
- 18.92%
- 5Y*
- 25.25%
- 10Y*
- 21.39%
SONVY vs. LNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SONVY Sonova Holding AG | -0.35% | -19.14% | 1.08% | 40.76% | -38.84% | 50.90% | 15.56% | 40.60% | 6.46% | 32.49% |
LNG Cheniere Energy, Inc. | 33.71% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | 3.18% | 9.94% | 29.95% |
Correlation
The correlation between SONVY and LNG is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 12, 2010 | 0.14 |
The correlation between SONVY and LNG shifts across timeframes, from -0.06 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SONVY:
$14.92B
LNG:
$54.20B
SONVY:
CHF 3.61
LNG:
$6.86
SONVY:
11.24
LNG:
37.72
SONVY:
1.63
LNG:
2.74
SONVY:
4.69
LNG:
14.50
SONVY:
CHF 7.47B
LNG:
$20.28B
SONVY:
CHF 5.42B
LNG:
$5.52B
SONVY:
CHF 1.81B
LNG:
$5.81B
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Return for Risk
SONVY vs. LNG — Risk / Return Rank
SONVY
LNG
SONVY vs. LNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sonova Holding AG (SONVY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SONVY | LNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.10 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 0.48 | -0.94 |
| Martin ratioReturn relative to average drawdown | -0.86 | 0.90 | -1.76 |
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Drawdowns
SONVY vs. LNG - Drawdown Comparison
The maximum SONVY drawdown since its inception was -51.00%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for SONVY and LNG.
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Drawdown Indicators
| SONVY | LNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.00% | -97.84% | +46.84% |
Max Drawdown (1Y)Largest decline over 1 year | -29.15% | -24.09% | -5.06% |
Max Drawdown (3Y)Largest decline over 3 years | -43.67% | -24.87% | -18.80% |
Max Drawdown (5Y)Largest decline over 5 years | -51.00% | -24.87% | -26.13% |
Max Drawdown (10Y)Largest decline over 10 years | -51.00% | -57.53% | +6.53% |
Current DrawdownCurrent decline from peak | -37.16% | -12.69% | -24.47% |
Average DrawdownAverage peak-to-trough decline | -17.20% | -43.08% | +25.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.45% | 12.88% | +2.57% |
Volatility
SONVY vs. LNG - Volatility Comparison
Sonova Holding AG (SONVY) and Cheniere Energy, Inc. (LNG) have volatilities of 8.07% and 7.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SONVY | LNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 7.89% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 20.90% | 22.45% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.66% | 27.34% | -0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.17% | 30.37% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.71% | 32.28% | -3.57% |
Dividends
SONVY vs. LNG - Dividend Comparison
SONVY's dividend yield for the trailing twelve months is around 2.37%, more than LNG's 0.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG Cheniere Energy, Inc. | 0.84% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SONVY Sonova Holding AG | 2.37% | 2.08% | 1.46% | 1.57% | 1.94% | 0.88% | 0.00% | 0.72% | 1.60% | 2.37% | 2.90% | 1.74% |
Financials
SONVY vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Sonova Holding 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.
Total Revenue: Total amount of money received from sales and other business activities
SONVY vs. LNG - Profitability Comparison
SONVY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sonova Holding AG reported a gross profit of 1.40B and revenue of 1.83B. Therefore, the gross margin over that period was 76.5%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.87B. Therefore, the gross margin over that period was 0.0%.
SONVY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sonova Holding AG reported an operating income of 393.19M and revenue of 1.83B, resulting in an operating margin of 21.5%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cheniere Energy, Inc. reported an operating income of -3.49B and revenue of 5.87B, resulting in an operating margin of -59.4%.
SONVY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sonova Holding AG reported a net income of 357.98M and revenue of 1.83B, resulting in a net margin of 19.6%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cheniere Energy, Inc. reported a net income of -3.50B and revenue of 5.87B, resulting in a net margin of -59.7%.
Frequently Asked Questions
SONVY and LNG have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SONVY has higher volatility (8.07%) compared to LNG (7.89%). In terms of maximum drawdown, SONVY dropped -51.00% vs LNG's -97.84%.
LNG currently has the higher Sharpe Ratio (0.42 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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