LNG vs SE

Comparison between Cheniere Energy Inc (LNG, Company) and Sea Ltd (SE, Company).

LNG is from the Energy sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceLNG has outperformed SE, delivering a return of +24.8% compared to -18.7%

LNG vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNG(COMPANY)	SE(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	97.84%	90.51%
Sharpe Ratio	0.22	-1.09
5Y Beta	0.39	1.36
Industry	Oil & Gas Midstream	Internet Retail
P/E Ratio	-82.77	32.63
Forward P/E	16.08	30.58
PEG Ratio	9.46	0.13
Dividend Yield	0.89%	N/A
Debt to Equity	632.46%	0.00%
Free Cash Flow Yield	4.29%	8.76%
P/S Ratio	2.46	2.10
P/B Ratio	13.77	4.12

Market Cap

LNG

$51B

Winner

$51B

Max Drawdown

LNG

97.84%

Winner

90.51%

Sharpe Ratio

Winner

LNG

0.22

-1.09

5Y Beta

Winner

LNG

0.39

1.36

Industry

LNG

Oil & Gas Midstream

Internet Retail

P/E Ratio

Winner

LNG

-82.77

32.63

Forward P/E

Winner

LNG

16.08

30.58

PEG Ratio

LNG

9.46

Winner

0.13

Dividend Yield

LNG

0.89%

N/A

Debt to Equity

LNG

632.46%

Winner

0.00%

Free Cash Flow Yield

LNG

4.29%

Winner

8.76%

P/S Ratio

LNG

2.46

Winner

2.10

P/B Ratio

LNG

13.77

Winner

4.12

LNG vs SE - Historical Returns

Returns include dividend reinvestment.

Period	LNG	SE
1 month	-6.24%	+1.14%
3 months	+8.08%	-21.55%
6 months	+17.78%	-33.55%
1 year	+6.43%	-45.69%
5 years(CAGR)	+24.78%	-18.73%
10 years(CAGR)	+22.51%	+21.62%
Max(CAGR)	+20.41%	+21.62%

LNG

-6.24%

Winner

+1.14%

Winner

LNG

+8.08%

-21.55%

Winner

LNG

+17.78%

-33.55%

Winner

LNG

+6.43%

-45.69%

5Y(CAGR)

Winner

LNG

+24.78%

-18.73%

10Y(CAGR)

Winner

LNG

+22.51%

+21.62%

Max(CAGR)

LNG

+20.41%

Winner

+21.62%

LNG vs SE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNG	SE
2026	+22.36%	-33.63%
2025	-11.06%	+21.65%
2024	+28.14%	+175.94%
2023	+22.73%	-23.56%
2022	+47.77%	-76.70%
2021	+72.70%	+14.10%
2020	-3.67%	+397.13%
2019	+1.45%	+263.98%
2018	+8.21%	-12.99%
2017	+27.13%	-18.02%
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current LNG drawdown is -18.69%. The current SE drawdown is -76.22%.

Rank	LNG	SE
#1	-97.84% May 2, 2006 - Dec 5, 2013	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-86.11% Feb 18, 2000 - Aug 18, 2003	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-72.00% Sep 18, 2014 - May 24, 2021	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-53.19% Nov 2, 1999 - Jan 26, 2000	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-41.98% Jan 26, 2004 - Jun 23, 2004	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-34.10% Feb 3, 2005 - Sep 1, 2005	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-28.06% Oct 14, 2003 - Dec 22, 2003	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-25.37% Jan 28, 2000 - Feb 8, 2000	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-24.87% Jan 16, 2025 - Mar 6, 2026	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-22.83% Nov 1, 2022 - Nov 22, 2023	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-22.02% Jun 25, 2004 - Oct 4, 2004	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-19.86% Feb 8, 2000 - Feb 18, 2000	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-19.19% Mar 27, 2026 - May 13, 2026	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-18.70% Oct 3, 2005 - Apr 19, 2006	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-17.82% Mar 25, 2022 - Jul 29, 2022	-11.52% Jun 5, 2018 - Jul 6, 2018