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LNG vs DEO

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

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

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

LNG vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

LNG vs DEO - Historical Returns

Returns include dividend reinvestment.

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

LNG vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LNG vs DEO Drawdown Comparison

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

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

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

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

Correlation

Correlation between LNG and DEO 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)

LNG vs DEO dividend yield comparison.

YearLNGDEO
20260.46%0.99%
20251.06%4.80%
20240.84%3.26%
20230.95%2.77%
20220.92%2.16%
20210.33%1.82%
20200.00%2.29%
20190.00%2.07%
20180.00%2.51%
20170.00%2.18%
20160.00%3.00%
20150.00%3.13%
20140.00%4.85%
20130.00%2.26%
20120.00%2.38%
20110.00%2.97%
20100.00%3.18%
20090.00%3.26%
20080.00%4.42%
20070.00%3.06%
20060.00%2.86%
20050.00%3.66%
20040.00%3.49%
20030.00%3.17%
20020.00%3.29%
20010.00%2.79%
20000.00%3.01%

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