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CQP vs MSTR

Comparison between Cheniere Energy Partners LP (CQP, Company) and Strategy Inc - Class A (MSTR, Company).

CQP is from the Energy sector, while MSTR is from the Technology sector.

5-Year PerformanceCQP has outperformed MSTR, delivering a return of +15.8% compared to +11.7%

CQP vs MSTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CQP
$32B
MSTR
$31B
Max Drawdown
Winner
CQP
82.95%
MSTR
99.86%
Sharpe Ratio
Winner
CQP
0.85
MSTR
-1.69
5Y Beta
Winner
CQP
0.45
MSTR
2.49
Industry
CQP
Oil & Gas Midstream
MSTR
Software - Application
P/E Ratio
CQP
12.57
Winner
MSTR
-12.03
Forward P/E
CQP
17.99
Winner
MSTR
1.73
PEG Ratio
CQP
5.86
Winner
MSTR
-0.10
Dividend Yield
CQP
5.10%
MSTR
N/A
5Y Dividends CAGR
CQP
9.40%
MSTR
N/A
5Y EPS CAGR
CQP
18.16%
MSTR
N/A
Debt to Equity
CQP
484.26%
Winner
MSTR
22.36%
Free Cash Flow Yield
Winner
CQP
8.71%
MSTR
-0.18%
P/S Ratio
Winner
CQP
2.76
MSTR
68.47
P/B Ratio
CQP
406.42
Winner
MSTR
0.98

CQP vs MSTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CQP
+7.28%
MSTR
-25.59%
3M
Winner
CQP
+5.62%
MSTR
-28.99%
6M
Winner
CQP
+19.41%
MSTR
-45.59%
1Y
Winner
CQP
+24.77%
MSTR
-78.36%
5Y(CAGR)
Winner
CQP
+15.80%
MSTR
+11.73%
10Y(CAGR)
CQP
+15.53%
Winner
MSTR
+18.27%
Max(CAGR)
Winner
CQP
+14.67%
MSTR
+2.62%

CQP vs MSTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCQPMSTR
2026+23.17%-37.91%
2025+1.85%-49.35%
2024+9.37%+322.71%
2023-1.11%+335.54%
2022+44.85%-74.64%
2021+29.47%+28.05%
2020-4.20%+169.25%
2019+17.88%+10.94%
2018+29.23%-3.07%
2017+7.48%-33.63%
2016+19.44%+15.35%
2015-15.36%+9.91%
2014+19.27%+31.47%
2013+41.07%+30.11%
2012+26.60%-16.09%
2011-8.85%+22.58%
2010+74.14%-11.12%
2009+242.49%+152.20%
2008-73.00%-58.78%
2007-22.58%-17.58%
2006N/A+31.03%
2005N/A+41.44%
2004N/A+16.43%
2003N/A+230.27%
2002N/A-61.18%
2001N/A-59.47%
2000N/A-90.89%
1999N/A+114.55%

CQP vs MSTR Drawdown Comparison

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

The maximum drawdown for MSTR was -99.86%, occurring on Jul 26, 2002. Recovery took 6207 trading sessions.

The current CQP drawdown is -6.54%. The current MSTR drawdown is -79.41%.

RankCQPMSTR
#1-78.51%
Apr 17, 2007 - Jan 5, 2010
-99.86%
Mar 10, 2000 - Nov 11, 2024
#2-60.29%
Sep 16, 2019 - Mar 11, 2021
-82.63%
Nov 20, 2024 - Jun 26, 2026
#3-46.98%
Jan 13, 2011 - Feb 27, 2012
-29.10%
Dec 10, 1999 - Jan 10, 2000
#4-37.91%
Jun 23, 2015 - Jan 26, 2017
-20.42%
Feb 16, 2000 - Mar 1, 2000
#5-31.58%
Apr 27, 2012 - Mar 22, 2013
-17.27%
Nov 3, 1999 - Nov 22, 1999
#6-29.08%
Nov 30, 2022 - Nov 2, 2023
-14.35%
Jan 28, 2000 - Feb 8, 2000
#7-27.92%
May 4, 2022 - Aug 25, 2022
-9.76%
Nov 29, 1999 - Dec 3, 1999
#8-24.86%
Nov 30, 2023 - Dec 2, 2024
-9.65%
Jan 10, 2000 - Jan 19, 2000
#9-24.25%
Apr 23, 2010 - Jul 20, 2010
-8.11%
Nov 12, 2024 - Nov 18, 2024
#10-23.60%
Apr 1, 2025 - Mar 5, 2026
-7.59%
Dec 6, 1999 - Dec 8, 1999
#11-19.63%
May 30, 2014 - Apr 30, 2015
-2.15%
Nov 22, 1999 - Nov 24, 1999
#12-19.24%
Mar 4, 2022 - May 4, 2022
-2.12%
Jan 21, 2000 - Jan 26, 2000
#13-19.17%
May 31, 2013 - Jul 23, 2013
-0.86%
Mar 7, 2000 - Mar 9, 2000
#14-17.85%
May 25, 2017 - May 4, 2018
-0.71%
Feb 8, 2000 - Feb 10, 2000
#15-17.62%
Mar 24, 2026 - Jun 24, 2026
N/A

Correlation

Correlation between CQP and MSTR is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

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