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DEO vs LNG

Comparison between Diageo plc (DEO, Company) and Cheniere Energy Inc (LNG, Company).

DEO is from the Consumer Defensive sector, while LNG is from the Energy sector.

5-Year PerformanceLNG has outperformed DEO, delivering a return of +23.4% compared to -13.7%

DEO vs LNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DEO
$48B
Winner
LNG
$49B
Max Drawdown
Winner
DEO
67.37%
LNG
97.84%
Sharpe Ratio
DEO
-0.82
Winner
LNG
0.01
5Y Beta
Winner
DEO
0.39
LNG
0.39
Industry
DEO
Beverages - Wineries & Distilleries
LNG
Oil & Gas Midstream
P/E Ratio
DEO
6.21
Winner
LNG
-78.47
Forward P/E
Winner
DEO
11.86
LNG
15.60
PEG Ratio
Winner
DEO
0.14
LNG
9.46
Dividend Yield
Winner
DEO
4.20%
LNG
0.90%
5Y Dividends CAGR
DEO
-2.38%
LNG
N/A
5Y EPS CAGR
DEO
19.20%
LNG
N/A
Debt to Equity
Winner
DEO
208.59%
LNG
632.46%
Free Cash Flow Yield
Winner
DEO
19.33%
LNG
4.53%
P/S Ratio
DEO
2.43
Winner
LNG
2.33
P/B Ratio
Winner
DEO
4.15
LNG
12.89

DEO vs LNG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+0.09%
LNG
-11.20%
3M
Winner
DEO
-1.35%
LNG
-4.09%
6M
DEO
-8.21%
Winner
LNG
+16.66%
1Y
DEO
-20.83%
Winner
LNG
-1.14%
5Y(CAGR)
DEO
-13.70%
Winner
LNG
+23.44%
10Y(CAGR)
DEO
-0.48%
Winner
LNG
+22.24%
Max(CAGR)
DEO
+5.89%
Winner
LNG
+20.34%

DEO vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOLNG
2026-6.77%+21.31%
2025-28.79%-11.06%
2024-9.08%+28.14%
2023-15.23%+22.73%
2022-17.68%+47.77%
2021+40.89%+72.70%
2020-2.29%-3.67%
2019+23.44%+1.45%
2018+0.18%+8.21%
2017+43.66%+27.13%
2016-0.77%+10.45%
2015+0.15%-47.77%
2014-8.43%+62.10%
2013+14.12%+121.13%
2012+35.09%+114.63%
2011+21.48%+35.36%
2010+10.83%+121.69%
2009+25.81%-19.60%
2008-31.11%-91.17%
2007+11.41%+16.61%
2006+37.70%-23.44%
2005+5.44%+20.14%
2004+11.85%+473.36%
2003+23.84%+800.00%
2002-1.98%+34.74%
2001+6.81%-57.98%
2000+44.23%-12.68%
1999-19.88%-20.88%

DEO vs LNG Drawdown Comparison

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

The current DEO drawdown is -59.02%. The current LNG drawdown is -19.39%.

RankDEOLNG
#1-63.43%
Jan 4, 2022 - Mar 24, 2026
-97.84%
May 2, 2006 - Dec 5, 2013
#2-53.24%
Nov 6, 2007 - May 6, 2011
-86.11%
Feb 18, 2000 - Aug 18, 2003
#3-41.12%
Sep 4, 2019 - Apr 6, 2021
-72.00%
Sep 18, 2014 - May 24, 2021
#4-37.50%
Nov 4, 1999 - Nov 3, 2000
-53.19%
Nov 2, 1999 - Jan 26, 2000
#5-29.67%
May 6, 2002 - Dec 24, 2003
-41.98%
Jan 26, 2004 - Jun 23, 2004
#6-17.47%
Jan 22, 2014 - May 4, 2017
-34.10%
Feb 3, 2005 - Sep 1, 2005
#7-15.24%
Jan 2, 2001 - May 16, 2001
-28.06%
Oct 14, 2003 - Dec 22, 2003
#8-14.77%
Jun 2, 2011 - Oct 21, 2011
-25.37%
Jan 28, 2000 - Feb 8, 2000
#9-14.15%
Mar 1, 2004 - Nov 5, 2004
-24.87%
Jan 16, 2025 - Mar 6, 2026
#10-13.56%
May 16, 2001 - Dec 21, 2001
-24.09%
Mar 27, 2026 - May 29, 2026
#11-11.38%
Jul 20, 2018 - Jan 31, 2019
-22.83%
Nov 1, 2022 - Nov 22, 2023
#12-10.64%
Dec 4, 2000 - Dec 26, 2000
-22.02%
Jun 25, 2004 - Oct 4, 2004
#13-10.20%
May 2, 2012 - Jul 2, 2012
-19.86%
Feb 8, 2000 - Feb 18, 2000
#14-10.09%
Apr 2, 2013 - Aug 2, 2013
-18.70%
Oct 3, 2005 - Apr 19, 2006
#15-9.51%
May 5, 2005 - Sep 6, 2005
-17.82%
Mar 25, 2022 - Jul 29, 2022

Correlation

Correlation between DEO and LNG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

DEO vs LNG dividend yield comparison.

YearDEOLNG
20260.99%0.46%
20254.80%1.06%
20243.26%0.84%
20232.77%0.95%
20222.16%0.92%
20211.82%0.33%
20202.29%0.00%
20192.07%0.00%
20182.51%0.00%
20172.18%0.00%
20163.00%0.00%
20153.13%0.00%
20144.85%0.00%
20132.26%0.00%
20122.38%0.00%
20112.97%0.00%
20103.18%0.00%
20093.26%0.00%
20084.42%0.00%
20073.06%0.00%
20062.86%0.00%
20053.66%0.00%
20043.49%0.00%
20033.17%0.00%
20023.29%0.00%
20012.79%0.00%
20003.01%0.00%

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