AME vs LNG

Comparison between Ametek Inc (AME, Company) and Cheniere Energy Inc (LNG, Company).

AME is from the Industrials sector, while LNG is from the Energy sector.

5-Year PerformanceLNG has outperformed AME, delivering a return of +24.8% compared to +11.8%

AME vs LNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AME(COMPANY)	LNG(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	53.52%	97.84%
Sharpe Ratio	1.05	0.22
5Y Beta	0.82	0.39
Industry	Specialty Industrial Machinery	Oil & Gas Midstream
P/E Ratio	34.93	-82.77
Forward P/E	29.15	16.08
PEG Ratio	2.95	9.46
Dividend Yield	0.57%	0.89%
5Y Dividends CAGR	11.41%	N/A
5Y EPS CAGR	12.87%	N/A
Debt to Equity	19.94%	632.46%
Free Cash Flow Yield	3.31%	4.29%
P/S Ratio	6.78	2.46
P/B Ratio	4.64	13.77

Market Cap

Winner

AME

$51B

LNG

$51B

Max Drawdown

Winner

AME

53.52%

LNG

97.84%

Sharpe Ratio

Winner

AME

1.05

LNG

0.22

5Y Beta

AME

0.82

Winner

LNG

0.39

Industry

AME

Specialty Industrial Machinery

LNG

Oil & Gas Midstream

P/E Ratio

AME

34.93

Winner

LNG

-82.77

Forward P/E

AME

29.15

Winner

LNG

16.08

PEG Ratio

Winner

AME

2.95

LNG

9.46

Dividend Yield

AME

0.57%

Winner

LNG

0.89%

5Y Dividends CAGR

AME

11.41%

LNG

N/A

5Y EPS CAGR

AME

12.87%

LNG

N/A

Debt to Equity

Winner

AME

19.94%

LNG

632.46%

Free Cash Flow Yield

AME

3.31%

Winner

LNG

4.29%

P/S Ratio

AME

6.78

Winner

LNG

2.46

P/B Ratio

Winner

AME

4.64

LNG

13.77

AME vs LNG - Historical Returns

Returns include dividend reinvestment.

Period	AME	LNG
1 month	-2.58%	-6.24%
3 months	-2.84%	+8.08%
6 months	+15.49%	+17.78%
1 year	+26.58%	+6.43%
5 years(CAGR)	+11.79%	+24.78%
10 years(CAGR)	+17.59%	+22.51%
Max(CAGR)	+18.51%	+20.41%

Winner

AME

-2.58%

LNG

-6.24%

AME

-2.84%

Winner

LNG

+8.08%

AME

+15.49%

Winner

LNG

+17.78%

Winner

AME

+26.58%

LNG

+6.43%

5Y(CAGR)

AME

+11.79%

Winner

LNG

+24.78%

10Y(CAGR)

AME

+17.59%

Winner

LNG

+22.51%

Max(CAGR)

AME

+18.51%

Winner

LNG

+20.41%

AME vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AME	LNG
2026	+7.52%	+22.36%
2025	+15.90%	-11.06%
2024	+11.38%	+28.14%
2023	+18.13%	+22.73%
2022	-2.08%	+47.77%
2021	+24.97%	+72.70%
2020	+20.95%	-3.67%
2019	+48.73%	+1.45%
2018	-6.25%	+8.21%
2017	+48.09%	+27.13%
2016	-7.00%	+10.45%
2015	+2.53%	-47.77%
2014	+1.67%	+62.10%
2013	+37.01%	+121.13%
2012	+34.23%	+114.63%
2011	+6.78%	+35.36%
2010	+53.41%	+121.69%
2009	+21.61%	-19.60%
2008	-34.05%	-91.17%
2007	+48.29%	+16.61%
2006	+13.00%	-23.44%
2005	+20.03%	+20.14%
2004	+47.01%	+473.36%
2003	+24.82%	+800.00%
2002	+23.00%	+34.74%
2001	+30.23%	-57.98%
2000	+38.20%	-12.68%
1999	-4.41%	-20.88%

AME vs LNG Drawdown Comparison

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

The maximum drawdown for LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

The current AME drawdown is -6.98%. The current LNG drawdown is -18.69%.

Rank	AME	LNG
#1	-53.31% Jun 5, 2008 - Oct 26, 2010	-97.84% May 2, 2006 - Dec 5, 2013
#2	-42.70% Jan 8, 2020 - Aug 17, 2020	-86.11% Feb 18, 2000 - Aug 18, 2003
#3	-34.94% May 14, 2002 - Aug 13, 2003	-72.00% Sep 18, 2014 - May 24, 2021
#4	-34.57% Aug 16, 2001 - Feb 28, 2002	-53.19% Nov 2, 1999 - Jan 26, 2000
#5	-32.60% Apr 26, 2011 - Jan 25, 2012	-41.98% Jan 26, 2004 - Jun 23, 2004
#6	-27.27% Jan 31, 2000 - Sep 7, 2000	-34.10% Feb 3, 2005 - Sep 1, 2005
#7	-27.06% Dec 29, 2021 - Feb 6, 2023	-28.06% Oct 14, 2003 - Dec 22, 2003
#8	-23.14% Aug 17, 2015 - Apr 25, 2017	-25.37% Jan 28, 2000 - Feb 8, 2000
#9	-23.04% Nov 22, 2024 - Oct 30, 2025	-24.87% Jan 16, 2025 - Mar 6, 2026
#10	-22.15% Sep 21, 2018 - Mar 18, 2019	-22.83% Nov 1, 2022 - Nov 22, 2023
#11	-20.39% May 5, 2006 - Jan 24, 2007	-22.02% Jun 25, 2004 - Oct 4, 2004
#12	-18.70% Dec 10, 2007 - Apr 21, 2008	-19.86% Feb 8, 2000 - Feb 18, 2000
#13	-17.26% Mar 21, 2024 - Nov 6, 2024	-19.19% Mar 27, 2026 - May 13, 2026
#14	-14.62% Jun 9, 2014 - Dec 24, 2014	-18.70% Oct 3, 2005 - Apr 19, 2006
#15	-13.86% Jun 30, 2023 - Dec 13, 2023	-17.82% Mar 25, 2022 - Jul 29, 2022

Correlation

Correlation between AME and LNG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

AME vs LNG dividend yield comparison.

Year	AME	LNG
2026	0.15%	0.46%
2025	0.60%	1.06%
2024	0.62%	0.84%
2023	0.61%	0.95%
2022	0.63%	0.92%
2021	0.54%	0.33%
2020	0.60%	0.00%
2019	0.56%	0.00%
2018	0.83%	0.00%
2017	0.50%	0.00%
2016	0.74%	0.00%
2015	0.67%	0.00%
2014	0.63%	0.00%
2013	0.46%	0.00%
2012	0.59%	0.00%
2011	0.57%	0.00%
2010	0.46%	0.00%
2009	0.63%	0.00%
2008	0.80%	0.00%
2007	0.51%	0.00%
2006	0.57%	0.00%
2005	0.56%	0.00%
2004	0.67%	0.00%
2003	0.50%	0.00%
2002	0.62%	0.00%
2001	0.75%	0.00%
2000	0.93%	0.00%
1999	0.32%	0.00%