CQP vs SPY
Comparison between Cheniere Energy Partners LP (CQP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceCQP has outperformed SPY, delivering a return of +15.4% compared to +13.3%
CQP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CQP vs SPY - Historical Returns
Returns include dividend reinvestment.
CQP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CQP | SPY |
|---|---|---|
| 2026 | +16.48% | +8.27% |
| 2025 | +1.85% | +18.00% |
| 2024 | +9.37% | +25.59% |
| 2023 | -1.11% | +26.72% |
| 2022 | +44.85% | -18.64% |
| 2021 | +29.47% | +30.52% |
| 2020 | -4.20% | +17.28% |
| 2019 | +17.88% | +31.09% |
| 2018 | +29.23% | -5.24% |
| 2017 | +7.48% | +20.78% |
| 2016 | +19.44% | +13.59% |
| 2015 | -15.36% | +1.31% |
| 2014 | +19.27% | +14.56% |
| 2013 | +41.07% | +29.00% |
| 2012 | +26.60% | +14.17% |
| 2011 | -8.85% | +0.85% |
| 2010 | +74.14% | +13.14% |
| 2009 | +242.49% | +22.67% |
| 2008 | -73.00% | -36.25% |
| 2007 | -22.58% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CQP vs SPY Drawdown Comparison
The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CQP drawdown is -11.62%.
| Rank | CQP | SPY |
|---|---|---|
| #1 | -78.51% Apr 17, 2007 - Jan 5, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -60.29% Sep 16, 2019 - Mar 11, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.98% Jan 13, 2011 - Feb 27, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.91% Jun 23, 2015 - Jan 26, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.58% Apr 27, 2012 - Mar 22, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.08% Nov 30, 2022 - Nov 2, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.92% May 4, 2022 - Aug 25, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.86% Nov 30, 2023 - Dec 2, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.25% Apr 23, 2010 - Jul 20, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.60% Apr 1, 2025 - Mar 5, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.63% May 30, 2014 - Apr 30, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.24% Mar 4, 2022 - May 4, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.17% May 31, 2013 - Jul 23, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.85% May 25, 2017 - May 4, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.49% Sep 27, 2018 - Jan 17, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CQP and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CQP vs SPY dividend yield comparison.
| Year | CQP | SPY |
|---|---|---|
| 2026 | 1.34% | 0.24% |
| 2025 | 6.15% | 1.07% |
| 2024 | 5.06% | 1.21% |
| 2023 | 8.36% | 1.40% |
| 2022 | 6.82% | 1.65% |
| 2021 | 6.30% | 1.20% |
| 2020 | 7.28% | 1.52% |
| 2019 | 6.08% | 1.75% |
| 2018 | 6.07% | 2.04% |
| 2017 | 5.79% | 1.80% |
| 2016 | 5.90% | 2.03% |
| 2015 | 6.52% | 2.06% |
| 2014 | 5.31% | 1.87% |
| 2013 | 5.93% | 1.81% |
| 2012 | 8.00% | 2.18% |
| 2011 | 9.43% | 2.05% |
| 2010 | 7.98% | 1.80% |
| 2009 | 13.17% | 1.95% |
| 2008 | 45.82% | 3.02% |
| 2007 | 5.47% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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