CQP vs AXON

Comparison between Cheniere Energy Partners LP (CQP, Company) and Axon Enterprise Inc (AXON, Company).

CQP is from the Energy sector, while AXON is from the Industrials sector.

5-Year PerformanceAXON has outperformed CQP, delivering a return of +24.5% compared to +15.4%

CQP vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQP(COMPANY)	AXON(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	82.95%	91.78%
Sharpe Ratio	0.43	-0.52
5Y Beta	0.50	1.14
Industry	Oil & Gas Midstream	Aerospace & Defense
P/E Ratio	10.41	241.66
Forward P/E	16.50	51.81
PEG Ratio	0.56	1.65
Dividend Yield	5.16%	N/A
5Y Dividends CAGR	9.73%	N/A
5Y EPS CAGR	20.27%	N/A
Debt to Equity	465.34%	55.84%
Free Cash Flow Yield	8.03%	0.24%
P/S Ratio	2.84	11.19
P/B Ratio	77.99	9.78

Market Cap

Winner

CQP

$31B

AXON

$31B

Max Drawdown

Winner

CQP

82.95%

AXON

91.78%

Sharpe Ratio

Winner

CQP

0.43

AXON

-0.52

5Y Beta

Winner

CQP

0.50

AXON

1.14

Industry

CQP

Oil & Gas Midstream

AXON

Aerospace & Defense

P/E Ratio

Winner

CQP

10.41

AXON

241.66

Forward P/E

Winner

CQP

16.50

AXON

51.81

PEG Ratio

Winner

CQP

0.56

AXON

1.65

Dividend Yield

CQP

5.16%

AXON

N/A

5Y Dividends CAGR

CQP

9.73%

AXON

N/A

5Y EPS CAGR

CQP

20.27%

AXON

N/A

Debt to Equity

CQP

465.34%

Winner

AXON

55.84%

Free Cash Flow Yield

Winner

CQP

8.03%

AXON

0.24%

P/S Ratio

Winner

CQP

2.84

AXON

11.19

P/B Ratio

CQP

77.99

Winner

AXON

9.78

CQP vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	CQP	AXON
1 month	-4.88%	+3.07%
3 months	+9.33%	-6.97%
6 months	+23.55%	-33.02%
1 year	+15.42%	-41.25%
5 years(CAGR)	+15.42%	+24.52%
10 years(CAGR)	+15.34%	+36.08%
Max(CAGR)	+14.49%	+30.12%

CQP

-4.88%

Winner

AXON

+3.07%

Winner

CQP

+9.33%

AXON

-6.97%

Winner

CQP

+23.55%

AXON

-33.02%

Winner

CQP

+15.42%

AXON

-41.25%

5Y(CAGR)

CQP

+15.42%

Winner

AXON

+24.52%

10Y(CAGR)

CQP

+15.34%

Winner

AXON

+36.08%

Max(CAGR)

CQP

+14.49%

Winner

AXON

+30.12%

CQP vs AXON - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CQP	AXON
2026	+16.48%	-28.38%
2025	+1.85%	-4.79%
2024	+9.37%	+136.19%
2023	-1.11%	+53.55%
2022	+44.85%	+8.54%
2021	+29.47%	+34.36%
2020	-4.20%	+60.04%
2019	+17.88%	+62.45%
2018	+29.23%	+64.78%
2017	+7.48%	+7.81%
2016	+19.44%	+44.03%
2015	-15.36%	-34.78%
2014	+19.27%	+72.17%
2013	+41.07%	+77.63%
2012	+26.60%	+68.68%
2011	-8.85%	+2.40%
2010	+74.14%	+1.08%
2009	+242.49%	-19.04%
2008	-73.00%	-62.39%
2007	-22.58%	+82.15%
2006	N/A	+7.79%
2005	N/A	-76.78%
2004	N/A	+347.08%
2003	N/A	+1856.17%
2002	N/A	-70.20%
2001	N/A	+100.74%

CQP vs AXON Drawdown Comparison

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

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current CQP drawdown is -11.62%. The current AXON drawdown is -53.67%.

Rank	CQP	AXON
#1	-78.51% Apr 17, 2007 - Jan 5, 2010	-91.78% Dec 30, 2004 - May 4, 2015
#2	-60.29% Sep 16, 2019 - Mar 11, 2021	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-46.98% Jan 13, 2011 - Feb 27, 2012	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-37.91% Jun 23, 2015 - Jan 26, 2017	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-31.58% Apr 27, 2012 - Mar 22, 2013	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-29.08% Nov 30, 2022 - Nov 2, 2023	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-27.92% May 4, 2022 - Aug 25, 2022	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-24.86% Nov 30, 2023 - Dec 2, 2024	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-24.25% Apr 23, 2010 - Jul 20, 2010	-30.05% Feb 18, 2025 - May 13, 2025
#10	-23.60% Apr 1, 2025 - Mar 5, 2026	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-19.63% May 30, 2014 - Apr 30, 2015	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-19.24% Mar 4, 2022 - May 4, 2022	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-19.17% May 31, 2013 - Jul 23, 2013	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-17.85% May 25, 2017 - May 4, 2018	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-17.49% Sep 27, 2018 - Jan 17, 2019	-21.90% Jun 7, 2001 - Aug 10, 2001