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.
Correlation
The correlation between WMB and LNG is 0.29, 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
WMB vs. LNG - Performance Comparison
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Key characteristics
WMB:
1.91
LNG:
1.72
WMB:
2.44
LNG:
2.17
WMB:
1.35
LNG:
1.31
WMB:
4.33
LNG:
2.26
WMB:
11.37
LNG:
7.09
WMB:
4.64%
LNG:
7.03%
WMB:
26.46%
LNG:
29.15%
WMB:
-98.04%
LNG:
-97.84%
WMB:
-5.52%
LNG:
-7.64%
Fundamentals
WMB:
$70.90B
LNG:
$51.61B
WMB:
$1.86
LNG:
$13.64
WMB:
31.22
LNG:
17.06
WMB:
2.53
LNG:
2.08
WMB:
6.40
LNG:
3.08
WMB:
5.69
LNG:
9.25
WMB:
$10.91B
LNG:
$16.89B
WMB:
$7.07B
LNG:
$8.43B
WMB:
$5.96B
LNG:
$6.53B
Returns By Period
In the year-to-date period, WMB achieves a 8.50% return, which is significantly lower than LNG's 9.03% return. Over the past 10 years, WMB has underperformed LNG with an annualized return of 6.88%, while LNG has yielded a comparatively higher 12.34% annualized return.
WMB
8.50%
1.46%
6.53%
50.04%
32.74%
6.88%
LNG
9.03%
5.46%
11.56%
49.55%
42.67%
12.34%
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Risk-Adjusted Performance
WMB vs. LNG — Risk-Adjusted Performance Rank
WMB
LNG
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.
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Dividends
WMB vs. LNG - Dividend Comparison
WMB's dividend yield for the trailing twelve months is around 3.31%, more than LNG's 0.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB The Williams Companies, Inc. | 3.31% | 3.51% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% |
LNG Cheniere Energy, Inc. | 0.83% | 0.84% | 0.95% | 0.92% | 0.33% | 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.
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Volatility
WMB vs. LNG - Volatility Comparison
The Williams Companies, Inc. (WMB) has a higher volatility of 8.18% compared to Cheniere Energy, Inc. (LNG) at 7.79%. This indicates that WMB's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
WMB vs. LNG - Profitability Comparison
WMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported a gross profit of 2.43B and revenue of 3.05B. Therefore, the gross margin over that period was 79.8%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.09B and revenue of 5.44B. Therefore, the gross margin over that period was 20.0%.
WMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported an operating income of 1.09B and revenue of 3.05B, resulting in an operating margin of 35.9%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
WMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported a net income of 691.00M and revenue of 3.05B, resulting in a net margin of 22.7%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.