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CQP vs ACGL

Comparison between Cheniere Energy Partners LP (CQP, Company) and Arch Capital Group Ltd (ACGL, Company).

CQP is from the Energy sector, while ACGL is from the Financial Services sector.

5-Year PerformanceACGL has outperformed CQP, delivering a return of +19.7% compared to +15.2%

CQP vs ACGL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CQP
$32B
Winner
ACGL
$32B
Max Drawdown
CQP
82.95%
Winner
ACGL
53.84%
Sharpe Ratio
Winner
CQP
0.76
ACGL
-0.00
5Y Beta
CQP
0.49
Winner
ACGL
0.35
Industry
CQP
Oil & Gas Midstream
ACGL
Insurance - Diversified
P/E Ratio
CQP
12.69
Winner
ACGL
7.95
Forward P/E
CQP
16.95
Winner
ACGL
9.60
PEG Ratio
CQP
5.91
Winner
ACGL
1.93
Dividend Yield
CQP
5.07%
ACGL
N/A
5Y Dividends CAGR
CQP
9.40%
ACGL
N/A
5Y EPS CAGR
CQP
18.16%
Winner
ACGL
27.16%
Debt to Equity
CQP
484.26%
Winner
ACGL
0.00%
Free Cash Flow Yield
CQP
8.63%
Winner
ACGL
18.30%
P/S Ratio
CQP
2.78
Winner
ACGL
1.60
P/B Ratio
CQP
399.41
Winner
ACGL
1.35

CQP vs ACGL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CQP
+1.18%
ACGL
-2.81%
3M
Winner
CQP
+0.33%
ACGL
-2.72%
6M
Winner
CQP
+22.88%
ACGL
-2.41%
1Y
Winner
CQP
+15.42%
ACGL
-0.27%
5Y(CAGR)
CQP
+15.15%
Winner
ACGL
+19.65%
10Y(CAGR)
CQP
+14.66%
Winner
ACGL
+15.21%
Max(CAGR)
CQP
+14.61%
Winner
ACGL
+17.08%

CQP vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCQPACGL
2026+20.46%-2.34%
2025+1.85%+4.97%
2024+9.37%+28.54%
2023-1.11%+18.91%
2022+44.85%+40.92%
2021+29.47%+27.36%
2020-4.20%-16.89%
2019+17.88%+63.76%
2018+29.23%-9.22%
2017+7.48%+5.68%
2016+19.44%+25.33%
2015-15.36%+19.25%
2014+19.27%+3.02%
2013+41.07%+34.50%
2012+26.60%+17.45%
2011-8.85%+26.22%
2010+74.14%+22.38%
2009+242.49%+3.74%
2008-73.00%+2.37%
2007-22.58%+4.29%
2006N/A+22.75%
2005N/A+43.70%
2004N/A-4.21%
2003N/A+28.46%
2002N/A+17.58%
2001N/A+77.59%
2000N/A+30.44%
1999N/A-3.37%

CQP vs ACGL Drawdown Comparison

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current CQP drawdown is -8.59%. The current ACGL drawdown is -16.08%.

RankCQPACGL
#1-78.51%
Apr 17, 2007 - Jan 5, 2010
-53.84%
Feb 19, 2020 - Feb 8, 2022
#2-60.29%
Sep 16, 2019 - Mar 11, 2021
-43.95%
Sep 19, 2008 - Sep 1, 2010
#3-46.98%
Jan 13, 2011 - Feb 27, 2012
-27.33%
Oct 23, 2017 - May 3, 2019
#4-37.91%
Jun 23, 2015 - Jan 26, 2017
-22.44%
Oct 4, 2024 - Oct 28, 2025
#5-31.58%
Apr 27, 2012 - Mar 22, 2013
-22.22%
Jan 28, 2004 - Jun 29, 2005
#6-29.08%
Nov 30, 2022 - Nov 2, 2023
-21.95%
May 13, 2002 - Nov 18, 2002
#7-27.92%
May 4, 2022 - Aug 25, 2022
-18.42%
Nov 1, 2023 - Mar 11, 2024
#8-24.86%
Nov 30, 2023 - Dec 2, 2024
-18.01%
Nov 5, 1999 - Jan 13, 2000
#9-24.25%
Apr 23, 2010 - Jul 20, 2010
-16.94%
Feb 20, 2001 - Sep 5, 2001
#10-23.60%
Apr 1, 2025 - Mar 5, 2026
-16.84%
Jun 4, 2003 - Nov 4, 2003
#11-19.63%
May 30, 2014 - Apr 30, 2015
-16.78%
Oct 10, 2007 - Sep 19, 2008
#12-19.24%
Mar 4, 2022 - May 4, 2022
-16.59%
Apr 20, 2022 - Oct 27, 2022
#13-19.17%
May 31, 2013 - Jul 23, 2013
-16.51%
Sep 10, 2001 - Oct 24, 2001
#14-17.85%
May 25, 2017 - May 4, 2018
-16.43%
Oct 22, 2015 - Aug 16, 2016
#15-17.49%
Sep 27, 2018 - Jan 17, 2019
-14.75%
Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between CQP and ACGL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2007 - 2026)

CQP vs ACGL dividend yield comparison.

YearCQPACGL
20262.56%0.00%
20256.15%0.00%
20245.06%5.41%
20238.36%0.00%
20226.82%0.00%
20216.30%0.00%
20207.28%0.00%
20196.08%0.00%
20186.07%0.00%
20175.79%0.00%
20165.90%0.00%
20156.52%0.00%
20145.31%0.00%
20135.93%0.00%
20128.00%0.00%
20119.43%0.00%
20107.98%0.00%
200913.17%0.00%
200845.82%0.00%
20075.47%0.00%

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