TORIX vs. LNG
Compare and contrast key facts about Tortoise MLP & Pipeline Fund (TORIX) and Cheniere Energy, Inc. (LNG).
TORIX is managed by Tortoise Capital Advisors, LLC. It was launched on May 30, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TORIX or LNG.
Correlation
The correlation between TORIX and LNG is 0.64, 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
TORIX vs. LNG - Performance Comparison
Key characteristics
TORIX:
1.50
LNG:
1.54
TORIX:
1.88
LNG:
2.00
TORIX:
1.29
LNG:
1.29
TORIX:
1.87
LNG:
2.03
TORIX:
7.12
LNG:
6.55
TORIX:
4.33%
LNG:
6.82%
TORIX:
20.49%
LNG:
29.12%
TORIX:
-70.07%
LNG:
-97.84%
TORIX:
-9.83%
LNG:
-9.20%
Returns By Period
In the year-to-date period, TORIX achieves a -0.18% return, which is significantly lower than LNG's 7.19% return. Over the past 10 years, TORIX has underperformed LNG with an annualized return of 5.57%, while LNG has yielded a comparatively higher 11.95% annualized return.
TORIX
-0.18%
-6.35%
6.66%
28.06%
27.17%
5.57%
LNG
7.19%
1.31%
26.60%
44.65%
42.24%
11.95%
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Risk-Adjusted Performance
TORIX vs. LNG — Risk-Adjusted Performance Rank
TORIX
LNG
TORIX vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise MLP & Pipeline Fund (TORIX) 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
TORIX vs. LNG - Dividend Comparison
TORIX's dividend yield for the trailing twelve months is around 4.98%, more than LNG's 0.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TORIX Tortoise MLP & Pipeline Fund | 4.98% | 4.92% | 4.36% | 5.28% | 4.29% | 5.63% | 2.91% | 4.19% | 2.92% | 1.87% | 5.96% | 6.26% |
LNG Cheniere Energy, Inc. | 0.81% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TORIX vs. LNG - Drawdown Comparison
The maximum TORIX drawdown since its inception was -70.07%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for TORIX and LNG. For additional features, visit the drawdowns tool.
Volatility
TORIX vs. LNG - Volatility Comparison
The current volatility for Tortoise MLP & Pipeline Fund (TORIX) is 13.39%, while Cheniere Energy, Inc. (LNG) has a volatility of 16.99%. This indicates that TORIX 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.