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LNG vs EXC

Comparison between Cheniere Energy Inc (LNG, Company) and Exelon Corp (EXC, Company).

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

5-Year PerformanceLNG has outperformed EXC, delivering a return of +23.0% compared to +12.1%

LNG vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LNG
$49B
EXC
$48B
Max Drawdown
LNG
97.84%
Winner
EXC
72.22%
Sharpe Ratio
LNG
-0.04
Winner
EXC
0.53
5Y Beta
LNG
0.36
Winner
EXC
-0.05
Industry
LNG
Oil & Gas Midstream
EXC
Utilities - Regulated Electric
P/E Ratio
Winner
LNG
-78.45
EXC
17.16
Forward P/E
Winner
LNG
15.08
EXC
16.45
PEG Ratio
Winner
LNG
9.46
EXC
12.41
Dividend Yield
LNG
0.92%
Winner
EXC
3.45%
5Y Dividends CAGR
LNG
N/A
EXC
8.49%
5Y EPS CAGR
LNG
N/A
EXC
15.19%
Debt to Equity
LNG
632.46%
Winner
EXC
165.53%
Free Cash Flow Yield
Winner
LNG
4.53%
EXC
-4.51%
P/S Ratio
LNG
2.33
Winner
EXC
1.95
P/B Ratio
LNG
12.88
Winner
EXC
1.64

LNG vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
LNG
+0.45%
Winner
EXC
+2.52%
3M
LNG
-17.14%
Winner
EXC
-1.01%
6M
Winner
LNG
+24.13%
EXC
+9.36%
1Y
LNG
+0.46%
Winner
EXC
+14.55%
5Y(CAGR)
Winner
LNG
+23.05%
EXC
+12.09%
10Y(CAGR)
Winner
LNG
+21.63%
EXC
+10.58%
Max(CAGR)
Winner
LNG
+20.23%
EXC
+8.64%

LNG vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNGEXC
2026+19.44%+8.36%
2025-11.06%+19.99%
2024+28.14%+8.55%
2023+22.73%-13.84%
2022+47.77%+9.61%
2021+72.70%+45.02%
2020-3.67%-3.55%
2019+1.45%+6.72%
2018+8.21%+17.79%
2017+27.13%+16.03%
2016+10.45%+31.86%
2015-47.77%-23.18%
2014+62.10%+41.75%
2013+121.13%-3.74%
2012+114.63%-25.11%
2011+35.36%+8.63%
2010+121.69%-10.46%
2009-19.60%-10.90%
2008-91.17%-28.58%
2007+16.61%+33.97%
2006-23.44%+16.54%
2005+20.14%+27.00%
2004+473.36%+38.30%
2003+800.00%+27.70%
2002+34.74%+12.68%
2001-57.98%-27.16%
2000-12.68%+112.20%
1999-20.88%-8.97%

LNG vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current LNG drawdown is -20.64%. The current EXC drawdown is -6.16%.

RankLNGEXC
#1-97.84%
May 2, 2006 - Dec 5, 2013
-62.24%
Jul 10, 2008 - Nov 1, 2021
#2-86.11%
Feb 18, 2000 - Aug 18, 2003
-40.74%
Dec 27, 2000 - Oct 1, 2003
#3-72.00%
Sep 18, 2014 - May 24, 2021
-29.05%
Apr 20, 2022 - Mar 28, 2025
#4-53.19%
Nov 2, 1999 - Jan 26, 2000
-17.61%
Nov 3, 1999 - Jan 13, 2000
#5-41.98%
Jan 26, 2004 - Jun 23, 2004
-17.40%
Jul 19, 2007 - Oct 31, 2007
#6-34.10%
Feb 3, 2005 - Sep 1, 2005
-17.29%
Sep 16, 2005 - Jan 17, 2006
#7-28.06%
Oct 14, 2003 - Dec 22, 2003
-15.58%
Jan 9, 2008 - Apr 16, 2008
#8-25.37%
Jan 28, 2000 - Feb 8, 2000
-15.13%
Feb 3, 2000 - Apr 13, 2000
#9-24.87%
Jan 16, 2025 - Mar 6, 2026
-13.74%
Mar 16, 2026 - May 15, 2026
#10-24.09%
Mar 27, 2026 - May 29, 2026
-11.88%
May 24, 2000 - Aug 4, 2000
#11-22.83%
Nov 1, 2022 - Nov 22, 2023
-11.81%
Jan 24, 2006 - Jun 2, 2006
#12-22.02%
Jun 25, 2004 - Oct 4, 2004
-10.87%
May 18, 2007 - Jul 18, 2007
#13-19.86%
Feb 8, 2000 - Feb 18, 2000
-10.29%
Oct 20, 2025 - Feb 13, 2026
#14-18.70%
Oct 3, 2005 - Apr 19, 2006
-10.10%
Apr 22, 2025 - Oct 7, 2025
#15-17.82%
Mar 25, 2022 - Jul 29, 2022
-9.65%
Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between LNG and EXC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

LNG vs EXC dividend yield comparison.

YearLNGEXC
20260.47%1.80%
20251.06%3.67%
20240.84%5.05%
20230.95%4.01%
20220.92%3.12%
20210.33%2.65%
20200.00%3.62%
20190.00%3.18%
20180.00%3.06%
20170.00%3.32%
20160.00%3.56%
20150.00%4.46%
20140.00%3.34%
20130.00%5.31%
20120.00%7.06%
20110.00%4.84%
20100.00%5.04%
20090.00%4.30%
20080.00%3.64%
20070.00%2.16%
20060.00%2.59%
20050.00%3.01%
20040.00%2.85%
20030.00%2.89%
20020.00%3.33%
20010.00%3.80%
20000.00%1.65%
19990.00%0.72%

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