LNG vs ETR

Comparison between Cheniere Energy Inc (LNG, Company) and Entergy Corp (ETR, Company).

LNG is from the Energy sector, while ETR is from the Utilities sector.

5-Year PerformanceLNG has outperformed ETR, delivering a return of +24.8% compared to +20.3%

LNG vs ETR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNG(COMPANY)	ETR(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	97.84%	52.75%
Sharpe Ratio	0.22	1.63
5Y Beta	0.39	0.30
Industry	Oil & Gas Midstream	Utilities - Regulated Electric
P/E Ratio	-82.77	25.80
Forward P/E	16.08	25.51
PEG Ratio	9.46	0.92
Dividend Yield	0.89%	2.22%
5Y Dividends CAGR	N/A	10.66%
5Y EPS CAGR	N/A	4.54%
Debt to Equity	632.46%	188.37%
Free Cash Flow Yield	4.29%	-5.56%
P/S Ratio	2.46	3.86
P/B Ratio	13.77	2.92

Market Cap

Winner

LNG

$51B

ETR

$51B

Max Drawdown

LNG

97.84%

Winner

ETR

52.75%

Sharpe Ratio

LNG

0.22

Winner

ETR

1.63

5Y Beta

LNG

0.39

Winner

ETR

0.30

Industry

LNG

Oil & Gas Midstream

ETR

Utilities - Regulated Electric

P/E Ratio

Winner

LNG

-82.77

ETR

25.80

Forward P/E

Winner

LNG

16.08

ETR

25.51

PEG Ratio

LNG

9.46

Winner

ETR

0.92

Dividend Yield

LNG

0.89%

Winner

ETR

2.22%

5Y Dividends CAGR

LNG

N/A

ETR

10.66%

5Y EPS CAGR

LNG

N/A

ETR

4.54%

Debt to Equity

LNG

632.46%

Winner

ETR

188.37%

Free Cash Flow Yield

Winner

LNG

4.29%

ETR

-5.56%

P/S Ratio

Winner

LNG

2.46

ETR

3.86

P/B Ratio

LNG

13.77

Winner

ETR

2.92

LNG vs ETR - Historical Returns

Returns include dividend reinvestment.

Period	LNG	ETR
1 month	-6.24%	+2.31%
3 months	+8.08%	+7.77%
6 months	+17.78%	+21.40%
1 year	+6.43%	+41.83%
5 years(CAGR)	+24.78%	+20.27%
10 years(CAGR)	+22.51%	+16.14%
Max(CAGR)	+20.41%	+12.14%

LNG

-6.24%

Winner

ETR

+2.31%

Winner

LNG

+8.08%

ETR

+7.77%

LNG

+17.78%

Winner

ETR

+21.40%

LNG

+6.43%

Winner

ETR

+41.83%

5Y(CAGR)

Winner

LNG

+24.78%

ETR

+20.27%

10Y(CAGR)

Winner

LNG

+22.51%

ETR

+16.14%

Max(CAGR)

Winner

LNG

+20.41%

ETR

+12.14%

LNG vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNG	ETR
2026	+22.36%	+21.20%
2025	-11.06%	+26.03%
2024	+28.14%	+53.73%
2023	+22.73%	-3.17%
2022	+47.77%	+4.69%
2021	+72.70%	+19.32%
2020	-3.67%	-12.34%
2019	+1.45%	+47.89%
2018	+8.21%	+8.98%
2017	+27.13%	+16.74%
2016	+10.45%	+12.16%
2015	-47.77%	-18.38%
2014	+62.10%	+48.10%
2013	+121.13%	+2.74%
2012	+114.63%	-7.70%
2011	+35.36%	+6.57%
2010	+121.69%	-10.07%
2009	-19.60%	+0.54%
2008	-91.17%	-26.79%
2007	+16.61%	+31.61%
2006	-23.44%	+34.84%
2005	+20.14%	+6.46%
2004	+473.36%	+21.88%
2003	+800.00%	+26.32%
2002	+34.74%	+18.16%
2001	-57.98%	-3.21%
2000	-12.68%	+74.80%
1999	-20.88%	-12.37%

LNG vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current LNG drawdown is -18.69%. The current ETR drawdown is -4.23%.

Rank	LNG	ETR
#1	-97.84% May 2, 2006 - Dec 5, 2013	-50.00% Jan 9, 2008 - Oct 13, 2017
#2	-86.11% Feb 18, 2000 - Aug 18, 2003	-42.95% Nov 2, 1999 - May 31, 2000
#3	-72.00% Sep 18, 2014 - May 24, 2021	-41.99% Feb 18, 2020 - Apr 20, 2022
#4	-53.19% Nov 2, 1999 - Jan 26, 2000	-28.43% May 2, 2002 - Dec 18, 2002
#5	-41.98% Jan 26, 2004 - Jun 23, 2004	-25.16% Apr 20, 2022 - Jul 30, 2024
#6	-34.10% Feb 3, 2005 - Sep 1, 2005	-23.69% May 23, 2001 - Mar 28, 2002
#7	-28.06% Oct 14, 2003 - Dec 22, 2003	-21.53% Dec 26, 2000 - May 16, 2001
#8	-25.37% Jan 28, 2000 - Feb 8, 2000	-19.11% May 16, 2007 - Oct 26, 2007
#9	-24.87% Jan 16, 2025 - Mar 6, 2026	-16.61% Nov 14, 2017 - Aug 16, 2018
#10	-22.83% Nov 1, 2022 - Nov 22, 2023	-14.33% Apr 1, 2004 - Aug 10, 2004
#11	-22.02% Jun 25, 2004 - Oct 4, 2004	-13.97% Oct 2, 2000 - Nov 13, 2000
#12	-19.86% Feb 8, 2000 - Feb 18, 2000	-13.75% Aug 3, 2005 - Jul 20, 2006
#13	-19.19% Mar 27, 2026 - May 13, 2026	-11.77% Jun 13, 2000 - Aug 7, 2000
#14	-18.70% Oct 3, 2005 - Apr 19, 2006	-10.72% Jan 6, 2003 - Mar 18, 2003
#15	-17.82% Mar 25, 2022 - Jul 29, 2022	-10.47% Jun 16, 2003 - Sep 2, 2003

Correlation

Correlation between LNG and ETR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

LNG vs ETR dividend yield comparison.

Year	LNG	ETR
2026	0.46%	1.14%
2025	1.06%	2.64%
2024	0.84%	3.03%
2023	0.95%	4.29%
2022	0.92%	3.64%
2021	0.33%	3.43%
2020	0.00%	3.75%
2019	0.00%	3.06%
2018	0.00%	4.16%
2017	0.00%	4.30%
2016	0.00%	4.65%
2015	0.00%	4.89%
2014	0.00%	3.80%
2013	0.00%	5.25%
2012	0.00%	5.21%
2011	0.00%	4.54%
2010	0.00%	4.57%
2009	0.00%	3.67%
2008	0.00%	3.61%
2007	0.00%	2.16%
2006	0.00%	2.34%
2005	0.00%	3.15%
2004	0.00%	2.80%
2003	0.00%	2.80%
2002	0.00%	2.94%
2001	0.00%	3.26%
2000	0.00%	2.87%
1999	0.00%	1.17%