CQP vs IIVI

Comparison between Cheniere Energy Partners LP (CQP, Company) and Coherent Corp (IIVI, Company).

CQP vs IIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQP(COMPANY)	IIVI(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	82.95%	67.60%
Sharpe Ratio	0.43	0.29
5Y Beta	0.50	N/A
Industry	Oil & Gas Midstream	N/A
P/E Ratio	10.41	-119.98
Forward P/E	16.50	N/A
PEG Ratio	0.56	N/A
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%	86.41%
Free Cash Flow Yield	8.03%	0.63%
P/S Ratio	2.84	6.05
P/B Ratio	77.99	6.26

Market Cap

CQP

$31B

Winner

IIVI

$31B

Max Drawdown

CQP

82.95%

Winner

IIVI

67.60%

Sharpe Ratio

Winner

CQP

0.43

IIVI

0.29

5Y Beta

CQP

0.50

IIVI

N/A

Industry

CQP

Oil & Gas Midstream

IIVI

N/A

P/E Ratio

CQP

10.41

Winner

IIVI

-119.98

Forward P/E

CQP

16.50

IIVI

N/A

PEG Ratio

CQP

0.56

IIVI

N/A

Dividend Yield

CQP

5.16%

IIVI

N/A

5Y Dividends CAGR

CQP

9.73%

IIVI

N/A

5Y EPS CAGR

CQP

20.27%

IIVI

N/A

Debt to Equity

CQP

465.34%

Winner

IIVI

86.41%

Free Cash Flow Yield

Winner

CQP

8.03%

IIVI

0.63%

P/S Ratio

Winner

CQP

2.84

IIVI

6.05

P/B Ratio

CQP

77.99

Winner

IIVI

6.26

CQP vs IIVI - Historical Returns

Returns include dividend reinvestment.

Period	CQP	IIVI
1 month	-4.88%	+29.74%
3 months	+9.33%	+33.75%
6 months	+23.55%	+46.52%
1 year	+15.42%	+12.73%
5 years(CAGR)	+15.42%	N/A
10 years(CAGR)	+15.34%	N/A
Max(CAGR)	+14.49%	+8.75%

CQP

-4.88%

Winner

IIVI

+29.74%

CQP

+9.33%

Winner

IIVI

+33.75%

CQP

+23.55%

Winner

IIVI

+46.52%

Winner

CQP

+15.42%

IIVI

+12.73%

5Y(CAGR)

CQP

+15.42%

IIVI

N/A

10Y(CAGR)

CQP

+15.34%

IIVI

N/A

Max(CAGR)

Winner

CQP

+14.49%

IIVI

+8.75%

CQP vs IIVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CQP	IIVI
2026	+16.48%	N/A
2025	+1.85%	N/A
2024	+9.37%	N/A
2023	-1.11%	+44.29%
2022	+44.85%	-41.99%
2021	+29.47%	-7.49%
2020	-4.20%	+59.15%
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 IIVI Drawdown Comparison

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

The maximum drawdown for IIVI was -63.56%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current CQP drawdown is -11.62%. The current IIVI drawdown is -35.99%.

Rank	CQP	IIVI
#1	-78.51% Apr 17, 2007 - Jan 5, 2010	-63.56% Feb 11, 2021 - May 16, 2023
#2	-60.29% Sep 16, 2019 - Mar 11, 2021	-25.73% Aug 12, 2020 - Nov 5, 2020
#3	-46.98% Jan 13, 2011 - Feb 27, 2012	-8.76% Jan 22, 2021 - Feb 9, 2021
#4	-37.91% Jun 23, 2015 - Jan 26, 2017	-5.95% Jul 6, 2020 - Jul 21, 2020
#5	-31.58% Apr 27, 2012 - Mar 22, 2013	-5.12% Dec 24, 2020 - Jan 5, 2021
#6	-29.08% Nov 30, 2022 - Nov 2, 2023	-3.19% Dec 8, 2020 - Dec 15, 2020
#7	-27.92% May 4, 2022 - Aug 25, 2022	-2.07% Jul 21, 2020 - Jul 31, 2020
#8	-24.86% Nov 30, 2023 - Dec 2, 2024	-1.34% Jan 7, 2021 - Jan 11, 2021
#9	-24.25% Apr 23, 2010 - Jul 20, 2010	-1.27% Dec 15, 2020 - Dec 17, 2020
#10	-23.60% Apr 1, 2025 - Mar 5, 2026	-0.92% Dec 18, 2020 - Dec 22, 2020
#11	-19.63% May 30, 2014 - Apr 30, 2015	-0.69% Aug 7, 2020 - Aug 12, 2020
#12	-19.24% Mar 4, 2022 - May 4, 2022	-0.66% Jan 19, 2021 - Jan 21, 2021
#13	-19.17% May 31, 2013 - Jul 23, 2013	-0.65% Jan 14, 2021 - Jan 19, 2021
#14	-17.85% May 25, 2017 - May 4, 2018	-0.55% Jan 5, 2021 - Jan 7, 2021
#15	-17.49% Sep 27, 2018 - Jan 17, 2019	-0.52% Nov 11, 2020 - Nov 13, 2020

Correlation

Correlation between CQP and IIVI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2007 - 2026)

CQP vs IIVI dividend yield comparison.

Year	CQP	IIVI
2026	1.34%	0.00%
2025	6.15%	0.00%
2024	5.06%	0.00%
2023	8.36%	2.64%
2022	6.82%	7.50%
2021	6.30%	4.24%
2020	7.28%	1.81%
2019	6.08%	0.00%
2018	6.07%	0.00%
2017	5.79%	0.00%
2016	5.90%	0.00%
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%