CQP vs HEI-A

Comparison between Cheniere Energy Partners LP (CQP, Company) and Heico Corp - Class A (HEI-A, Company).

CQP is from the Energy sector, while HEI-A is from the Industrials sector.

5-Year PerformanceCQP has outperformed HEI-A, delivering a return of +16.9% compared to +12.9%

CQP vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQP(COMPANY)	HEI-A(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	82.95%	49.74%
Sharpe Ratio	0.58	0.05
5Y Beta	0.51	0.82
Industry	Oil & Gas Midstream	Aerospace & Defense
P/E Ratio	12.36	35.65
Forward P/E	16.72	37.45
PEG Ratio	5.76	N/A
Dividend Yield	5.13%	0.11%
5Y Dividends CAGR	9.40%	8.45%
5Y EPS CAGR	18.16%	6.25%
Debt to Equity	484.26%	0.08%
Free Cash Flow Yield	8.86%	2.69%

Market Cap

CQP

$31B

Winner

HEI-A

$31B

Max Drawdown

CQP

82.95%

Winner

HEI-A

49.74%

Sharpe Ratio

Winner

CQP

0.58

HEI-A

0.05

5Y Beta

Winner

CQP

0.51

HEI-A

0.82

Industry

CQP

Oil & Gas Midstream

HEI-A

Aerospace & Defense

P/E Ratio

Winner

CQP

12.36

HEI-A

35.65

Forward P/E

Winner

CQP

16.72

HEI-A

37.45

PEG Ratio

CQP

5.76

HEI-A

N/A

Dividend Yield

Winner

CQP

5.13%

HEI-A

0.11%

5Y Dividends CAGR

Winner

CQP

9.40%

HEI-A

8.45%

5Y EPS CAGR

Winner

CQP

18.16%

HEI-A

6.25%

Debt to Equity

CQP

484.26%

Winner

HEI-A

0.08%

Free Cash Flow Yield

Winner

CQP

8.86%

HEI-A

2.69%

CQP vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	CQP	HEI-A
1 month	+3.99%	+1.14%
3 months	+9.27%	-14.43%
6 months	+24.47%	-5.68%
1 year	+16.88%	+2.22%
5 years(CAGR)	+16.94%	+12.89%
10 years(CAGR)	+15.02%	+23.41%
Max(CAGR)	+14.77%	+24.03%

Winner

CQP

+3.99%

HEI-A

+1.14%

Winner

CQP

+9.27%

HEI-A

-14.43%

Winner

CQP

+24.47%

HEI-A

-5.68%

Winner

CQP

+16.88%

HEI-A

+2.22%

5Y(CAGR)

Winner

CQP

+16.94%

HEI-A

+12.89%

10Y(CAGR)

CQP

+15.02%

Winner

HEI-A

+23.41%

Max(CAGR)

CQP

+14.77%

Winner

HEI-A

+24.03%

CQP vs HEI-A - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CQP	HEI-A
2026	+22.58%	-12.94%
2025	+1.85%	+35.93%
2024	+9.37%	+31.65%
2023	-1.11%	+20.11%
2022	+44.85%	-6.78%
2021	+29.47%	+12.70%
2020	-4.20%	+23.76%
2019	+17.88%	+48.30%
2018	+29.23%	+25.84%
2017	+7.48%	+45.71%
2016	+19.44%	+43.05%
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 HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current CQP drawdown is -6.99%. The current HEI-A drawdown is -18.93%.

Rank	CQP	HEI-A
#1	-78.51% Apr 17, 2007 - Jan 5, 2010	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-60.29% Sep 16, 2019 - Mar 11, 2021	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-46.98% Jan 13, 2011 - Feb 27, 2012	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-37.91% Jun 23, 2015 - Jan 26, 2017	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-31.58% Apr 27, 2012 - Mar 22, 2013	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-29.08% Nov 30, 2022 - Nov 2, 2023	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-27.92% May 4, 2022 - Aug 25, 2022	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-24.86% Nov 30, 2023 - Dec 2, 2024	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-24.25% Apr 23, 2010 - Jul 20, 2010	-14.47% May 22, 2023 - Jul 25, 2023
#10	-23.60% Apr 1, 2025 - Mar 5, 2026	-13.62% Mar 25, 2025 - May 15, 2025
#11	-19.63% May 30, 2014 - Apr 30, 2015	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-19.24% Mar 4, 2022 - May 4, 2022	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-19.17% May 31, 2013 - Jul 23, 2013	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-17.85% May 25, 2017 - May 4, 2018	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-17.49% Sep 27, 2018 - Jan 17, 2019	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between CQP and HEI-A is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

CQP vs HEI-A dividend yield comparison.

Year	CQP	HEI-A
2026	2.51%	0.05%
2025	6.15%	0.09%
2024	5.06%	0.11%
2023	8.36%	0.14%
2022	6.82%	0.15%
2021	6.30%	0.13%
2020	7.28%	0.14%
2019	6.08%	0.08%
2018	6.07%	0.18%
2017	5.79%	0.10%
2016	5.90%	0.25%
2015	6.52%	0.00%
2014	5.31%	0.00%
2013	5.93%	0.00%
2012	8.00%	0.00%
2011	9.43%	0.00%
2010	7.98%	0.00%
2009	13.17%	0.00%
2008	45.82%	0.00%
2007	5.47%	0.00%