LNG vs CARR

Comparison between Cheniere Energy Inc (LNG, Company) and Carrier Global Corp (CARR, Company).

LNG is from the Energy sector, while CARR is from the Industrials sector.

5-Year PerformanceLNG has outperformed CARR, delivering a return of +24.9% compared to +9.9%

LNG vs CARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNG(COMPANY)	CARR(COMPANY)
Market Cap	$57B	$57B
Max Drawdown	97.84%	41.60%
Sharpe Ratio	0.23	-0.02
5Y Beta	0.40	1.12
Industry	Oil & Gas Midstream	Building Products & Equipment
P/E Ratio	10.82	34.71
Forward P/E	18.38	23.53
PEG Ratio	0.26	1.58
Dividend Yield	0.78%	1.38%
5Y Dividends CAGR	N/A	23.62%
5Y EPS CAGR	47.18%	N/A
Debt to Equity	288.22%	82.80%
Free Cash Flow Yield	4.28%	3.72%
P/S Ratio	2.82	2.58
P/B Ratio	7.16	4.07

Market Cap

Winner

LNG

$57B

CARR

$57B

Max Drawdown

LNG

97.84%

Winner

CARR

41.60%

Sharpe Ratio

Winner

LNG

0.23

CARR

-0.02

5Y Beta

Winner

LNG

0.40

CARR

1.12

Industry

LNG

Oil & Gas Midstream

CARR

Building Products & Equipment

P/E Ratio

Winner

LNG

10.82

CARR

34.71

Forward P/E

Winner

LNG

18.38

CARR

23.53

PEG Ratio

Winner

LNG

0.26

CARR

1.58

Dividend Yield

LNG

0.78%

Winner

CARR

1.38%

5Y Dividends CAGR

LNG

N/A

CARR

23.62%

5Y EPS CAGR

LNG

47.18%

CARR

N/A

Debt to Equity

LNG

288.22%

Winner

CARR

82.80%

Free Cash Flow Yield

Winner

LNG

4.28%

CARR

3.72%

P/S Ratio

LNG

2.82

Winner

CARR

2.58

P/B Ratio

LNG

7.16

Winner

CARR

4.07

LNG vs CARR - Historical Returns

Returns include dividend reinvestment.

Period	LNG	CARR
1 month	-12.75%	+15.05%
3 months	+11.34%	+2.67%
6 months	+15.79%	+17.12%
1 year	+2.15%	-3.53%
5 years(CAGR)	+24.89%	+9.89%
10 years(CAGR)	+22.84%	N/A
Max(CAGR)	+20.42%	+34.13%

LNG

-12.75%

Winner

CARR

+15.05%

Winner

LNG

+11.34%

CARR

+2.67%

LNG

+15.79%

Winner

CARR

+17.12%

Winner

LNG

+2.15%

CARR

-3.53%

5Y(CAGR)

Winner

LNG

+24.89%

CARR

+9.89%

10Y(CAGR)

LNG

+22.84%

CARR

N/A

Max(CAGR)

LNG

+20.42%

Winner

CARR

+34.13%

LNG vs CARR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNG	CARR
2026	+21.71%	+25.85%
2025	-11.06%	-21.67%
2024	+28.14%	+22.38%
2023	+22.73%	+40.25%
2022	+47.77%	-20.16%
2021	+72.70%	+48.01%
2020	-3.67%	+217.24%
2019	+1.45%	N/A
2018	+8.21%	N/A
2017	+27.13%	N/A
2016	+10.45%	N/A
2015	-47.77%	N/A
2014	+62.10%	N/A
2013	+121.13%	N/A
2012	+114.63%	N/A
2011	+35.36%	N/A
2010	+121.69%	N/A
2009	-19.60%	N/A
2008	-91.17%	N/A
2007	+16.61%	N/A
2006	-23.44%	N/A
2005	+20.14%	N/A
2004	+473.36%	N/A
2003	+800.00%	N/A
2002	+34.74%	N/A
2001	-57.98%	N/A
2000	-12.68%	N/A
1999	-20.88%	N/A

LNG vs CARR Drawdown Comparison

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

The maximum drawdown for CARR was -40.82%, occurring on Oct 20, 2022. Recovery took 480 trading sessions.

The current LNG drawdown is -19.13%. The current CARR drawdown is -16.99%.

Rank	LNG	CARR
#1	-97.84% May 2, 2006 - Dec 5, 2013	-40.82% Aug 27, 2021 - Jul 27, 2023
#2	-86.11% Feb 18, 2000 - Aug 18, 2003	-37.93% Oct 14, 2024 - Nov 20, 2025
#3	-72.00% Sep 18, 2014 - May 24, 2021	-25.28% Mar 31, 2020 - Apr 29, 2020
#4	-53.19% Nov 2, 1999 - Jan 26, 2000	-22.10% Aug 1, 2023 - Mar 7, 2024
#5	-41.98% Jan 26, 2004 - Jun 23, 2004	-14.90% Jan 12, 2021 - Mar 29, 2021
#6	-34.10% Feb 3, 2005 - Sep 1, 2005	-13.63% Jun 8, 2020 - Jul 10, 2020
#7	-28.06% Oct 14, 2003 - Dec 22, 2003	-10.77% Mar 21, 2024 - Apr 26, 2024
#8	-25.37% Jan 28, 2000 - Feb 8, 2000	-10.46% May 8, 2020 - May 20, 2020
#9	-24.87% Jan 16, 2025 - Mar 6, 2026	-9.82% Apr 30, 2020 - May 8, 2020
#10	-22.83% Nov 1, 2022 - Nov 22, 2023	-9.69% Jul 16, 2024 - Aug 23, 2024
#11	-22.02% Jun 25, 2004 - Oct 4, 2004	-9.58% Nov 16, 2020 - Jan 7, 2021
#12	-19.86% Feb 8, 2000 - Feb 18, 2000	-9.49% Mar 20, 2020 - Mar 25, 2020
#13	-19.13% Mar 27, 2026 - May 8, 2026	-7.48% May 21, 2024 - Jul 11, 2024
#14	-18.70% Oct 3, 2005 - Apr 19, 2006	-6.56% May 10, 2021 - May 28, 2021
#15	-17.82% Mar 25, 2022 - Jul 29, 2022	-6.19% Aug 26, 2020 - Oct 2, 2020