SRE vs. LNG
Compare and contrast key facts about Sempra Energy (SRE) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRE or LNG.
Correlation
The correlation between SRE and LNG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SRE vs. LNG - Performance Comparison
Loading data...
Key characteristics
SRE:
0.04
LNG:
1.81
SRE:
0.29
LNG:
2.30
SRE:
1.05
LNG:
1.34
SRE:
0.07
LNG:
2.44
SRE:
0.19
LNG:
7.63
SRE:
12.41%
LNG:
7.05%
SRE:
30.49%
LNG:
29.13%
SRE:
-45.00%
LNG:
-97.84%
SRE:
-18.02%
LNG:
-6.66%
Fundamentals
SRE:
$48.82B
LNG:
$51.73B
SRE:
$4.55
LNG:
$13.64
SRE:
16.45
LNG:
17.10
SRE:
1.99
LNG:
2.08
SRE:
3.66
LNG:
3.09
SRE:
1.59
LNG:
9.25
SRE:
$13.35B
LNG:
$16.89B
SRE:
$5.63B
LNG:
$8.43B
SRE:
$5.98B
LNG:
$6.53B
Returns By Period
In the year-to-date period, SRE achieves a -12.03% return, which is significantly lower than LNG's 10.19% return. Over the past 10 years, SRE has underperformed LNG with an annualized return of 6.91%, while LNG has yielded a comparatively higher 12.28% annualized return.
SRE
-12.03%
8.90%
-14.09%
1.15%
8.61%
6.91%
LNG
10.19%
4.08%
12.33%
52.40%
42.93%
12.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SRE vs. LNG — Risk-Adjusted Performance Rank
SRE
LNG
SRE vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sempra Energy (SRE) 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.
Loading data...
Dividends
SRE vs. LNG - Dividend Comparison
SRE's dividend yield for the trailing twelve months is around 3.28%, more than LNG's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRE Sempra Energy | 3.28% | 2.83% | 3.18% | 2.96% | 3.33% | 3.28% | 2.56% | 3.31% | 3.08% | 3.04% | 2.98% | 2.37% |
LNG Cheniere Energy, Inc. | 0.82% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SRE vs. LNG - Drawdown Comparison
The maximum SRE drawdown since its inception was -45.00%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for SRE and LNG. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SRE vs. LNG - Volatility Comparison
The current volatility for Sempra Energy (SRE) is 4.77%, while Cheniere Energy, Inc. (LNG) has a volatility of 7.52%. This indicates that SRE 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.
Loading data...
Financials
SRE vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Sempra Energy 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
SRE vs. LNG - Profitability Comparison
SRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sempra Energy reported a gross profit of 1.80B and revenue of 3.80B. Therefore, the gross margin over that period was 47.2%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.09B and revenue of 5.44B. Therefore, the gross margin over that period was 20.0%.
SRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sempra Energy reported an operating income of 959.00M and revenue of 3.80B, resulting in an operating margin of 25.2%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
SRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sempra Energy reported a net income of 917.00M and revenue of 3.80B, resulting in a net margin of 24.1%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.