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LNG vs NDAQ

Comparison between Cheniere Energy Inc (LNG, Company) and Nasdaq Inc - 144A (NDAQ, Company).

LNG is from the Energy sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceLNG has outperformed NDAQ, delivering a return of +26.9% compared to +10.0%

LNG vs NDAQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LNG
$54B
NDAQ
$53B
Max Drawdown
LNG
97.84%
Winner
NDAQ
68.48%
Sharpe Ratio
Winner
LNG
0.41
NDAQ
-0.02
5Y Beta
Winner
LNG
0.31
NDAQ
0.80
Industry
LNG
Oil & Gas Midstream
NDAQ
Financial Data & Stock Exchanges
P/E Ratio
Winner
LNG
-86.57
NDAQ
27.26
Forward P/E
Winner
LNG
17.18
NDAQ
26.53
PEG Ratio
LNG
9.46
Winner
NDAQ
0.85
Dividend Yield
LNG
0.84%
Winner
NDAQ
1.18%
5Y Dividends CAGR
LNG
N/A
NDAQ
15.72%
5Y EPS CAGR
LNG
N/A
NDAQ
8.87%
Debt to Equity
LNG
632.46%
Winner
NDAQ
73.08%
Free Cash Flow Yield
Winner
LNG
4.10%
NDAQ
3.67%
P/S Ratio
Winner
LNG
2.80
NDAQ
9.43
P/B Ratio
LNG
14.71
Winner
NDAQ
4.37

LNG vs NDAQ - Historical Returns

Returns include dividend reinvestment.

1M
LNG
+7.93%
Winner
NDAQ
+12.11%
3M
LNG
+1.84%
Winner
NDAQ
+6.54%
6M
Winner
LNG
+24.92%
NDAQ
+12.38%
1Y
Winner
LNG
+13.69%
NDAQ
-0.70%
5Y(CAGR)
Winner
LNG
+26.91%
NDAQ
+10.01%
10Y(CAGR)
Winner
LNG
+20.79%
NDAQ
+16.69%
Max(CAGR)
Winner
LNG
+20.68%
NDAQ
+14.07%

LNG vs NDAQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNGNDAQ
2026+34.94%-1.38%
2025-11.06%+26.99%
2024+28.14%+37.79%
2023+22.73%-4.32%
2022+47.77%-7.87%
2021+72.70%+61.01%
2020-3.67%+25.28%
2019+1.45%+34.81%
2018+8.21%+8.33%
2017+27.13%+17.53%
2016+10.45%+20.88%
2015-47.77%+23.66%
2014+62.10%+24.09%
2013+121.13%+56.95%
2012+114.63%+1.82%
2011+35.36%+1.66%
2010+121.69%+17.24%
2009-19.60%-24.15%
2008-91.17%-48.77%
2007+16.61%+59.59%
2006-23.44%-15.09%
2005+20.14%+246.61%
2004+473.36%+10.27%
2003+800.00%-7.81%
2002+34.74%-33.33%
2001-57.98%N/A
2000-12.68%N/A
1999-20.88%N/A

LNG vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current LNG drawdown is -10.34%. The current NDAQ drawdown is -5.60%.

RankLNGNDAQ
#1-97.84%
May 2, 2006 - Dec 5, 2013
-68.48%
Dec 26, 2007 - Dec 18, 2014
#2-86.11%
Feb 18, 2000 - Aug 18, 2003
-66.13%
Jul 9, 2002 - May 6, 2005
#3-72.00%
Sep 18, 2014 - May 24, 2021
-48.01%
Jan 30, 2006 - Nov 2, 2007
#4-53.19%
Nov 2, 1999 - Jan 26, 2000
-38.28%
Feb 4, 2020 - May 29, 2020
#5-41.98%
Jan 26, 2004 - Jun 23, 2004
-32.84%
Nov 5, 2021 - Jul 30, 2024
#6-34.10%
Feb 3, 2005 - Sep 1, 2005
-23.40%
Jan 16, 2026 - Jun 29, 2026
#7-28.06%
Oct 14, 2003 - Dec 22, 2003
-21.28%
Nov 25, 2005 - Jan 30, 2006
#8-25.37%
Jan 28, 2000 - Feb 8, 2000
-20.47%
Feb 6, 2025 - May 30, 2025
#9-24.87%
Jan 16, 2025 - Mar 6, 2026
-19.88%
Sep 4, 2018 - Jun 5, 2019
#10-24.09%
Mar 27, 2026 - May 29, 2026
-16.78%
Nov 6, 2007 - Dec 24, 2007
#11-22.83%
Nov 1, 2022 - Nov 22, 2023
-12.44%
Sep 2, 2020 - Jan 7, 2021
#12-22.02%
Jun 25, 2004 - Oct 4, 2004
-11.63%
Aug 11, 2025 - Dec 22, 2025
#13-19.86%
Feb 8, 2000 - Feb 18, 2000
-10.96%
Sep 2, 2016 - Feb 15, 2017
#14-18.70%
Oct 3, 2005 - Apr 19, 2006
-10.87%
Oct 11, 2005 - Oct 27, 2005
#15-17.82%
Mar 25, 2022 - Jul 29, 2022
-10.07%
Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between LNG and NDAQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2012 - 2026)

LNG vs NDAQ dividend yield comparison.

YearLNGNDAQ
20260.42%0.61%
20251.06%1.08%
20240.84%1.22%
20230.95%1.48%
20220.92%1.27%
20210.33%1.00%
20200.00%1.46%
20190.00%1.73%
20180.00%2.08%
20170.00%1.90%
20160.00%1.80%
20150.00%1.55%
20140.00%1.21%
20130.00%1.31%
20120.00%1.56%

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