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 0.17, 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.
Performance
SRE vs. LNG - Performance Comparison
Key characteristics
SRE:
-0.14
LNG:
0.92
SRE:
0.01
LNG:
1.31
SRE:
1.00
LNG:
1.19
SRE:
-0.14
LNG:
1.15
SRE:
-0.42
LNG:
4.08
SRE:
9.92%
LNG:
6.27%
SRE:
29.66%
LNG:
27.78%
SRE:
-45.00%
LNG:
-97.84%
SRE:
-29.37%
LNG:
-22.24%
Fundamentals
SRE:
$46.11B
LNG:
$49.22B
SRE:
$4.42
LNG:
$14.19
SRE:
16.00
LNG:
15.51
SRE:
1.85
LNG:
2.10
SRE:
$9.51B
LNG:
$11.45B
SRE:
$3.89B
LNG:
$7.35B
SRE:
$3.91B
LNG:
$5.98B
Returns By Period
In the year-to-date period, SRE achieves a -24.21% return, which is significantly lower than LNG's -8.20% return. Over the past 10 years, SRE has underperformed LNG with an annualized return of 5.09%, while LNG has yielded a comparatively higher 10.04% annualized return.
SRE
-24.21%
-7.53%
-18.96%
-4.02%
8.27%
5.09%
LNG
-8.20%
-9.34%
4.94%
28.21%
44.79%
10.04%
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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.
Dividends
SRE vs. LNG - Dividend Comparison
SRE's dividend yield for the trailing twelve months is around 3.80%, more than LNG's 0.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRE Sempra Energy | 3.80% | 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. | 0.69% | 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.
Volatility
SRE vs. LNG - Volatility Comparison
The current volatility for Sempra Energy (SRE) is 10.02%, while Cheniere Energy, Inc. (LNG) has a volatility of 15.21%. 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.
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