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TELL vs. LNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

TELL vs. LNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tellurian Inc. (TELL) and Cheniere Energy, Inc. (LNG). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
-95.07%
2,560.21%
TELL
LNG

Key characteristics

Fundamentals

Market Cap

TELL:

$892.98M

LNG:

$47.27B

EPS

TELL:

-$0.23

LNG:

$15.73

PEG Ratio

TELL:

0.00

LNG:

0.60

Total Revenue (TTM)

TELL:

$65.43M

LNG:

$16.09B

Gross Profit (TTM)

TELL:

$2.62M

LNG:

$9.35B

EBITDA (TTM)

TELL:

-$11.48M

LNG:

$8.11B

Returns By Period


TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LNG

YTD

23.64%

1M

-5.33%

6M

27.28%

1Y

22.91%

5Y*

28.74%

10Y*

11.67%

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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.


Sharpe ratio
The chart of Sharpe ratio for TELL, currently valued at 0.29, compared to the broader market-4.00-2.000.002.000.291.19
The chart of Sortino ratio for TELL, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.481.82
The chart of Omega ratio for TELL, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.21
The chart of Calmar ratio for TELL, currently valued at 0.37, compared to the broader market0.002.004.006.000.371.48
The chart of Martin ratio for TELL, currently valued at 1.25, compared to the broader market-5.000.005.0010.0015.0020.0025.001.254.15
TELL
LNG


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.29
1.19
TELL
LNG

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%.


TTM202320222021
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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-96.83%
-7.54%
TELL
LNG

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 6.30%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember0
6.30%
TELL
LNG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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