WMB vs. LNG
Compare and contrast key facts about The Williams Companies, Inc. (WMB) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMB or LNG.
Performance
WMB vs. LNG - Performance Comparison
Returns By Period
In the year-to-date period, WMB achieves a 77.67% return, which is significantly higher than LNG's 33.17% return. Over the past 10 years, WMB has underperformed LNG with an annualized return of 7.04%, while LNG has yielded a comparatively higher 12.29% annualized return.
WMB
77.67%
14.23%
52.27%
72.96%
28.55%
7.04%
LNG
33.17%
23.66%
43.91%
27.87%
30.85%
12.29%
Fundamentals
WMB | LNG | |
---|---|---|
Market Cap | $71.56B | $49.50B |
EPS | $2.36 | $15.73 |
PE Ratio | 24.87 | 14.03 |
PEG Ratio | 9.71 | 0.60 |
Total Revenue (TTM) | $10.68B | $16.09B |
Gross Profit (TTM) | $6.07B | $9.35B |
EBITDA (TTM) | $6.78B | $8.11B |
Key characteristics
WMB | LNG | |
---|---|---|
Sharpe Ratio | 4.00 | 1.46 |
Sortino Ratio | 5.12 | 2.17 |
Omega Ratio | 1.65 | 1.26 |
Calmar Ratio | 7.27 | 1.84 |
Martin Ratio | 22.80 | 3.30 |
Ulcer Index | 3.26% | 8.83% |
Daily Std Dev | 18.56% | 20.00% |
Max Drawdown | -98.04% | -97.84% |
Current Drawdown | 0.00% | 0.00% |
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Correlation
The correlation between WMB and LNG is 0.34, 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. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Williams Companies, Inc. (WMB) 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
WMB vs. LNG - Dividend Comparison
WMB's dividend yield for the trailing twelve months is around 3.14%, more than LNG's 0.80% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Cheniere Energy, Inc. | 0.80% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WMB vs. LNG - Drawdown Comparison
The maximum WMB drawdown since its inception was -98.04%, roughly equal to the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for WMB and LNG. For additional features, visit the drawdowns tool.
Volatility
WMB vs. LNG - Volatility Comparison
The current volatility for The Williams Companies, Inc. (WMB) is 6.45%, while Cheniere Energy, Inc. (LNG) has a volatility of 8.52%. This indicates that WMB 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
WMB vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between The Williams Companies, 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