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CQP vs NRG

Comparison between Cheniere Energy Partners LP (CQP, Company) and NRG Energy Inc (NRG, Company).

CQP is from the Energy sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed CQP, delivering a return of +34.2% compared to +16.3%

CQP vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CQP
$29B
NRG
$29B
Max Drawdown
CQP
82.95%
Winner
NRG
80.85%
Sharpe Ratio
Winner
CQP
0.58
NRG
-0.27
5Y Beta
Winner
CQP
0.50
NRG
1.57
Industry
CQP
Oil & Gas Midstream
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
CQP
11.65
NRG
115.92
Forward P/E
CQP
16.95
Winner
NRG
12.64
PEG Ratio
CQP
5.43
Winner
NRG
1.25
Dividend Yield
Winner
CQP
5.08%
NRG
1.37%
5Y Dividends CAGR
CQP
9.40%
Winner
NRG
12.67%
5Y EPS CAGR
Winner
CQP
18.16%
NRG
-1.11%
Debt to Equity
CQP
484.26%
Winner
NRG
475.05%
Free Cash Flow Yield
Winner
CQP
9.40%
NRG
-1.22%
P/S Ratio
CQP
2.58
Winner
NRG
0.90
P/B Ratio
CQP
379.11
Winner
NRG
7.01

CQP vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CQP
-1.47%
NRG
-17.93%
3M
Winner
CQP
+1.85%
NRG
-19.23%
6M
Winner
CQP
+18.69%
NRG
-20.24%
1Y
Winner
CQP
+16.06%
NRG
-16.24%
5Y(CAGR)
CQP
+16.27%
Winner
NRG
+34.25%
10Y(CAGR)
CQP
+14.88%
Winner
NRG
+24.41%
Max(CAGR)
Winner
CQP
+14.74%
NRG
+13.71%

CQP vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCQPNRG
2026+22.69%-21.75%
2025+1.85%+73.98%
2024+9.37%+80.22%
2023-1.11%+68.65%
2022+44.85%-23.25%
2021+29.47%+22.64%
2020-4.20%+0.25%
2019+17.88%+4.63%
2018+29.23%+37.56%
2017+7.48%+132.94%
2016+19.44%+8.62%
2015-15.36%-55.93%
2014+19.27%-4.01%
2013+41.07%+27.52%
2012+26.60%+29.05%
2011-8.85%-8.62%
2010+74.14%-18.14%
2009+242.49%-0.13%
2008-73.00%-45.52%
2007-22.58%+55.26%
2006N/A+16.81%
2005N/A+33.07%
2004N/A+60.58%
2003N/A+13.77%

CQP vs NRG Drawdown Comparison

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

The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.

The current CQP drawdown is -6.91%. The current NRG drawdown is -29.58%.

RankCQPNRG
#1-78.51%
Apr 17, 2007 - Jan 5, 2010
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-60.29%
Sep 16, 2019 - Mar 11, 2021
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-46.98%
Jan 13, 2011 - Feb 27, 2012
-32.63%
May 25, 2022 - Nov 2, 2023
#4-37.91%
Jun 23, 2015 - Jan 26, 2017
-32.57%
Feb 24, 2026 - May 19, 2026
#5-31.58%
Apr 27, 2012 - Mar 22, 2013
-26.22%
Feb 26, 2025 - May 1, 2025
#6-29.08%
Nov 30, 2022 - Nov 2, 2023
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-27.92%
May 4, 2022 - Aug 25, 2022
-22.98%
Aug 31, 2021 - May 17, 2022
#8-24.86%
Nov 30, 2023 - Dec 2, 2024
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-24.25%
Apr 23, 2010 - Jul 20, 2010
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-23.60%
Apr 1, 2025 - Mar 5, 2026
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-19.63%
May 30, 2014 - Apr 30, 2015
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-19.24%
Mar 4, 2022 - May 4, 2022
-19.45%
May 24, 2024 - Sep 20, 2024
#13-19.17%
May 31, 2013 - Jul 23, 2013
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-17.85%
May 25, 2017 - May 4, 2018
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-17.49%
Sep 27, 2018 - Jan 17, 2019
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between CQP and NRG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2007 - 2026)

CQP vs NRG dividend yield comparison.

YearCQPNRG
20262.51%0.74%
20256.15%1.11%
20245.06%1.81%
20238.36%2.92%
20226.82%4.40%
20216.30%3.02%
20207.28%3.20%
20196.08%0.30%
20186.07%0.30%
20175.79%0.42%
20165.90%1.92%
20156.52%4.93%
20145.31%2.00%
20135.93%1.57%
20128.00%0.78%
20119.43%0.00%
20107.98%0.00%
200913.17%0.00%
200845.82%0.00%
20075.47%0.00%

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