TELL vs. LNG
Compare and contrast key facts about Tellurian Inc. (TELL) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TELL or LNG.
Key characteristics
| TELL | LNG |
|---|
Fundamentals
| TELL | LNG | |
|---|---|---|
| Market Cap | $892.98M | $48.03B |
| EPS | -$0.23 | $15.73 |
| PEG Ratio | 0.00 | 0.60 |
| Total Revenue (TTM) | $65.43M | $16.09B |
| Gross Profit (TTM) | $2.62M | $9.35B |
| EBITDA (TTM) | -$11.48M | $7.44B |
Correlation
The correlation between TELL 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
TELL vs. LNG - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TELL vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tellurian Inc. (TELL) 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
TELL vs. LNG - Dividend Comparison
TELL has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.86%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
TELL Tellurian Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
LNG Cheniere Energy, Inc. | 0.86% | 0.95% | 0.92% | 0.33% |
Drawdowns
TELL vs. LNG - Drawdown Comparison
Volatility
TELL vs. LNG - Volatility Comparison
The current volatility for Tellurian Inc. (TELL) is 0.00%, while Cheniere Energy, Inc. (LNG) has a volatility of 8.53%. This indicates that TELL 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
TELL vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Tellurian Inc. 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