SRE vs. LNG

The year-to-date returns for both stocks are quite close, with SRE having a 26.42% return and LNG slightly lower at 26.13%. Over the past 10 years, SRE has underperformed LNG with an annualized return of 8.58%, while LNG has yielded a comparatively higher 11.44% annualized return.

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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.

The current SRE Sharpe Ratio is 1.71, which is higher than the LNG Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of SRE 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.

SRE's dividend yield for the trailing twelve months is around 2.66%, more than LNG's 0.85% yield.

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.

Sempra Energy (SRE) has a higher volatility of 9.15% compared to Cheniere Energy, Inc. (LNG) at 8.45%. This indicates that SRE'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.

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.