WMB vs. CQP
Compare and contrast key facts about The Williams Companies, Inc. (WMB) and Cheniere Energy Partners, L.P. (CQP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMB or CQP.
Performance
WMB vs. CQP - Performance Comparison
Returns By Period
In the year-to-date period, WMB achieves a 77.67% return, which is significantly higher than CQP's 16.09% return. Over the past 10 years, WMB has underperformed CQP with an annualized return of 7.04%, while CQP has yielded a comparatively higher 13.22% annualized return.
WMB
77.67%
14.23%
52.27%
72.96%
28.55%
7.04%
CQP
16.09%
12.86%
13.09%
-0.85%
13.71%
13.22%
Fundamentals
| WMB | CQP | |
|---|---|---|
| Market Cap | $71.56B | $25.90B |
| EPS | $2.36 | $4.61 |
| PE Ratio | 24.87 | 11.56 |
| PEG Ratio | 9.71 | 6.16 |
| Total Revenue (TTM) | $10.68B | $8.93B |
| Gross Profit (TTM) | $6.07B | $4.83B |
| EBITDA (TTM) | $6.78B | $4.28B |
Key characteristics
| WMB | CQP | |
|---|---|---|
| Sharpe Ratio | 4.00 | 0.01 |
| Sortino Ratio | 5.12 | 0.19 |
| Omega Ratio | 1.65 | 1.02 |
| Calmar Ratio | 7.27 | 0.01 |
| Martin Ratio | 22.80 | 0.01 |
| Ulcer Index | 3.26% | 16.41% |
| Daily Std Dev | 18.56% | 25.32% |
| Max Drawdown | -98.04% | -78.46% |
| Current Drawdown | 0.00% | -6.38% |
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Correlation
The correlation between WMB and CQP is 0.37, 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.
Risk-Adjusted Performance
WMB vs. CQP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Williams Companies, Inc. (WMB) and Cheniere Energy Partners, L.P. (CQP). 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
WMB vs. CQP - Dividend Comparison
WMB's dividend yield for the trailing twelve months is around 3.14%, less than CQP's 6.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB The Williams Companies, Inc. | 3.14% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% | 3.73% |
CQP Cheniere Energy Partners, L.P. | 6.42% | 8.36% | 6.82% | 6.30% | 7.28% | 6.08% | 6.07% | 5.79% | 5.90% | 6.52% | 5.31% | 5.93% |
Drawdowns
WMB vs. CQP - Drawdown Comparison
The maximum WMB drawdown since its inception was -98.04%, which is greater than CQP's maximum drawdown of -78.46%. Use the drawdown chart below to compare losses from any high point for WMB and CQP. For additional features, visit the drawdowns tool.
Volatility
WMB vs. CQP - Volatility Comparison
The Williams Companies, Inc. (WMB) and Cheniere Energy Partners, L.P. (CQP) have volatilities of 6.45% and 6.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WMB vs. CQP - Financials Comparison
This section allows you to compare key financial metrics between The Williams Companies, Inc. and Cheniere Energy Partners, L.P.. 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