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CQP vs AMRZ

Comparison between Cheniere Energy Partners LP (CQP, Company) and Amrize Ltd (AMRZ, Company).

CQP is from the Energy sector, while AMRZ is from the Basic Materials sector.

CQP vs AMRZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CQP
$29B
Winner
AMRZ
$29B
Max Drawdown
CQP
82.95%
Winner
AMRZ
26.68%
Sharpe Ratio
Winner
CQP
0.58
AMRZ
0.19
5Y Beta
Winner
CQP
0.50
AMRZ
1.32
Industry
CQP
Oil & Gas Midstream
AMRZ
Building Materials
P/E Ratio
Winner
CQP
11.65
AMRZ
25.41
Forward P/E
Winner
CQP
16.95
AMRZ
18.76
PEG Ratio
CQP
5.43
Winner
AMRZ
1.42
Dividend Yield
Winner
CQP
5.08%
AMRZ
0.81%
5Y Dividends CAGR
CQP
9.40%
AMRZ
N/A
5Y EPS CAGR
CQP
18.16%
AMRZ
N/A
Debt to Equity
CQP
484.26%
Winner
AMRZ
40.24%
Free Cash Flow Yield
Winner
CQP
9.40%
AMRZ
4.49%
P/S Ratio
CQP
2.58
Winner
AMRZ
2.46
P/B Ratio
CQP
379.11
Winner
AMRZ
2.23

CQP vs AMRZ - Historical Returns

Returns include dividend reinvestment.

1M
CQP
-1.47%
Winner
AMRZ
+0.57%
3M
Winner
CQP
+1.85%
AMRZ
-12.07%
6M
Winner
CQP
+18.69%
AMRZ
-1.20%
1Y
Winner
CQP
+16.06%
AMRZ
+4.03%
5Y(CAGR)
CQP
+16.27%
AMRZ
N/A
10Y(CAGR)
CQP
+14.88%
AMRZ
N/A
Max(CAGR)
Winner
CQP
+14.74%
AMRZ
+4.24%

CQP vs AMRZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCQPAMRZ
2026+22.69%-2.43%
2025+1.85%+4.02%
2024+9.37%N/A
2023-1.11%N/A
2022+44.85%N/A
2021+29.47%N/A
2020-4.20%N/A
2019+17.88%N/A
2018+29.23%N/A
2017+7.48%N/A
2016+19.44%N/A
2015-15.36%N/A
2014+19.27%N/A
2013+41.07%N/A
2012+26.60%N/A
2011-8.85%N/A
2010+74.14%N/A
2009+242.49%N/A
2008-73.00%N/A
2007-22.58%N/A

CQP vs AMRZ Drawdown Comparison

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

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CQP drawdown is -6.91%. The current AMRZ drawdown is -17.88%.

RankCQPAMRZ
#1-78.51%
Apr 17, 2007 - Jan 5, 2010
-25.96%
Feb 24, 2026 - May 19, 2026
#2-60.29%
Sep 16, 2019 - Mar 11, 2021
-15.59%
Sep 11, 2025 - Dec 11, 2025
#3-46.98%
Jan 13, 2011 - Feb 27, 2012
-11.98%
Jun 24, 2025 - Sep 5, 2025
#4-37.91%
Jun 23, 2015 - Jan 26, 2017
-8.82%
Jan 12, 2026 - Feb 6, 2026
#5-31.58%
Apr 27, 2012 - Mar 22, 2013
-5.22%
Dec 15, 2025 - Jan 9, 2026
#6-29.08%
Nov 30, 2022 - Nov 2, 2023
-4.60%
Feb 10, 2026 - Feb 18, 2026
#7-27.92%
May 4, 2022 - Aug 25, 2022
-2.30%
Feb 20, 2026 - Feb 24, 2026
#8-24.86%
Nov 30, 2023 - Dec 2, 2024
-2.14%
Sep 8, 2025 - Sep 11, 2025
#9-24.25%
Apr 23, 2010 - Jul 20, 2010
-0.12%
Dec 11, 2025 - Dec 15, 2025
#10-23.60%
Apr 1, 2025 - Mar 5, 2026
N/A
#11-19.63%
May 30, 2014 - Apr 30, 2015
N/A
#12-19.24%
Mar 4, 2022 - May 4, 2022
N/A
#13-19.17%
May 31, 2013 - Jul 23, 2013
N/A
#14-17.85%
May 25, 2017 - May 4, 2018
N/A
#15-17.49%
Sep 27, 2018 - Jan 17, 2019
N/A

Correlation

Correlation between CQP and AMRZ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2007 - 2026)

CQP vs AMRZ dividend yield comparison.

YearCQPAMRZ
20262.51%1.03%
20256.15%0.00%
20245.06%0.00%
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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