CQP vs IR

Comparison between Cheniere Energy Partners LP (CQP, Company) and Ingersoll-Rand Inc (IR, Company).

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

5-Year PerformanceCQP has outperformed IR, delivering a return of +15.4% compared to +8.5%

CQP vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQP(COMPANY)	IR(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	82.95%	50.27%
Sharpe Ratio	0.43	-0.03
5Y Beta	0.50	1.25
Industry	Oil & Gas Midstream	Specialty Industrial Machinery
P/E Ratio	10.41	61.37
Forward P/E	16.50	21.83
PEG Ratio	0.56	0.72
Dividend Yield	5.16%	0.10%
5Y Dividends CAGR	9.73%	N/A
5Y EPS CAGR	20.27%	2.91%
Debt to Equity	465.34%	0.01%
Free Cash Flow Yield	8.03%	4.22%
P/S Ratio	2.84	3.96
P/B Ratio	77.99	2.91

Market Cap

Winner

CQP

$31B

Max Drawdown

CQP

82.95%

Winner

50.27%

Sharpe Ratio

Winner

CQP

0.43

-0.03

5Y Beta

Winner

CQP

0.50

1.25

Industry

CQP

Oil & Gas Midstream

Specialty Industrial Machinery

P/E Ratio

Winner

CQP

10.41

61.37

Forward P/E

Winner

CQP

16.50

21.83

PEG Ratio

Winner

CQP

0.56

0.72

Dividend Yield

Winner

CQP

5.16%

0.10%

5Y Dividends CAGR

CQP

9.73%

N/A

5Y EPS CAGR

Winner

CQP

20.27%

2.91%

Debt to Equity

CQP

465.34%

Winner

0.01%

Free Cash Flow Yield

Winner

CQP

8.03%

4.22%

P/S Ratio

Winner

CQP

2.84

3.96

P/B Ratio

CQP

77.99

Winner

2.91

CQP vs IR - Historical Returns

Returns include dividend reinvestment.

Period	CQP	IR
1 month	-4.88%	-10.56%
3 months	+9.33%	-23.01%
6 months	+23.55%	-2.24%
1 year	+15.42%	-4.32%
5 years(CAGR)	+15.42%	+8.54%
10 years(CAGR)	+15.34%	+16.25%
Max(CAGR)	+14.49%	+16.25%

Winner

CQP

-4.88%

-10.56%

Winner

CQP

+9.33%

-23.01%

Winner

CQP

+23.55%

-2.24%

Winner

CQP

+15.42%

-4.32%

5Y(CAGR)

Winner

CQP

+15.42%

+8.54%

10Y(CAGR)

CQP

+15.34%

Winner

+16.25%

Max(CAGR)

CQP

+14.49%

Winner

+16.25%

CQP vs IR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CQP	IR
2026	+16.48%	-5.03%
2025	+1.85%	-12.40%
2024	+9.37%	+17.99%
2023	-1.11%	+46.11%
2022	+44.85%	-12.23%
2021	+29.47%	+39.68%
2020	-4.20%	+23.54%
2019	+17.88%	+87.32%
2018	+29.23%	-39.34%
2017	+7.48%	+60.81%
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 IR Drawdown Comparison

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

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current CQP drawdown is -11.62%. The current IR drawdown is -28.03%.

Rank	CQP	IR
#1	-78.51% Apr 17, 2007 - Jan 5, 2010	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-60.29% Sep 16, 2019 - Mar 11, 2021	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-46.98% Jan 13, 2011 - Feb 27, 2012	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-37.91% Jun 23, 2015 - Jan 26, 2017	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-31.58% Apr 27, 2012 - Mar 22, 2013	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-29.08% Nov 30, 2022 - Nov 2, 2023	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-27.92% May 4, 2022 - Aug 25, 2022	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-24.86% Nov 30, 2023 - Dec 2, 2024	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-24.25% Apr 23, 2010 - Jul 20, 2010	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-23.60% Apr 1, 2025 - Mar 5, 2026	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-19.63% May 30, 2014 - Apr 30, 2015	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-19.24% Mar 4, 2022 - May 4, 2022	-8.96% Mar 27, 2024 - May 22, 2024
#13	-19.17% May 31, 2013 - Jul 23, 2013	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-17.85% May 25, 2017 - May 4, 2018	-8.64% May 22, 2024 - Jul 12, 2024
#15	-17.49% Sep 27, 2018 - Jan 17, 2019	-8.27% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between CQP and IR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2007 - 2026)

CQP vs IR dividend yield comparison.

Year	CQP	IR
2026	1.34%	0.03%
2025	6.15%	0.10%
2024	5.06%	0.09%
2023	8.36%	0.10%
2022	6.82%	0.15%
2021	6.30%	0.03%
2020	7.28%	0.00%
2019	6.08%	5.78%
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%