LNG vs SPY
Comparison between Cheniere Energy Inc (LNG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceLNG has outperformed SPY, delivering a return of +24.9% compared to +13.3%
LNG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
LNG
$57B
Winner
SPY
$652B
Expense Ratio
LNG
N/A
SPY
0.09%
Max Drawdown
LNG
97.84%
Winner
SPY
56.47%
Sharpe Ratio
LNG
0.23
Winner
SPY
2.07
5Y Beta
Winner
LNG
0.40
SPY
1.00
Industry
LNG
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
LNG
10.82
SPY
28.24
Forward P/E
Winner
LNG
18.38
SPY
21.85
PEG Ratio
LNG
0.26
SPY
N/A
Dividend Yield
LNG
0.78%
SPY
N/A
5Y Dividends CAGR
LNG
N/A
SPY
5.43%
5Y EPS CAGR
Winner
LNG
47.18%
SPY
25.79%
Debt to Equity
LNG
288.22%
Winner
SPY
22.35%
Free Cash Flow Yield
LNG
4.28%
SPY
N/A
P/S Ratio
Winner
LNG
2.82
SPY
3.55
P/B Ratio
LNG
7.16
Winner
SPY
5.29
LNG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LNG
-12.75%
Winner
SPY
+9.11%
3M
Winner
LNG
+11.34%
SPY
+6.59%
6M
Winner
LNG
+15.79%
SPY
+10.56%
1Y
LNG
+2.15%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
LNG
+24.89%
SPY
+13.35%
10Y(CAGR)
Winner
LNG
+22.84%
SPY
+15.49%
Max(CAGR)
Winner
LNG
+20.42%
SPY
+8.50%
LNG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LNG | SPY |
|---|---|---|
| 2026 | +21.71% | +8.27% |
| 2025 | -11.06% | +18.00% |
| 2024 | +28.14% | +25.59% |
| 2023 | +22.73% | +26.72% |
| 2022 | +47.77% | -18.64% |
| 2021 | +72.70% | +30.52% |
| 2020 | -3.67% | +17.28% |
| 2019 | +1.45% | +31.09% |
| 2018 | +8.21% | -5.24% |
| 2017 | +27.13% | +20.78% |
| 2016 | +10.45% | +13.59% |
| 2015 | -47.77% | +1.31% |
| 2014 | +62.10% | +14.56% |
| 2013 | +121.13% | +29.00% |
| 2012 | +114.63% | +14.17% |
| 2011 | +35.36% | +0.85% |
| 2010 | +121.69% | +13.14% |
| 2009 | -19.60% | +22.67% |
| 2008 | -91.17% | -36.25% |
| 2007 | +16.61% | +5.32% |
| 2006 | -23.44% | +13.85% |
| 2005 | +20.14% | +5.32% |
| 2004 | +473.36% | +10.75% |
| 2003 | +800.00% | +24.18% |
| 2002 | +34.74% | -22.42% |
| 2001 | -57.98% | -10.13% |
| 2000 | -12.68% | -8.84% |
| 1999 | -20.88% | +8.61% |
LNG vs SPY Drawdown Comparison
The maximum drawdown for LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LNG drawdown is -19.13%.
| Rank | LNG | SPY |
|---|---|---|
| #1 | -97.84% May 2, 2006 - Dec 5, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -86.11% Feb 18, 2000 - Aug 18, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -72.00% Sep 18, 2014 - May 24, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -53.19% Nov 2, 1999 - Jan 26, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -41.98% Jan 26, 2004 - Jun 23, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.10% Feb 3, 2005 - Sep 1, 2005 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -28.06% Oct 14, 2003 - Dec 22, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.37% Jan 28, 2000 - Feb 8, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -24.87% Jan 16, 2025 - Mar 6, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -22.83% Nov 1, 2022 - Nov 22, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.02% Jun 25, 2004 - Oct 4, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.86% Feb 8, 2000 - Feb 18, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.13% Mar 27, 2026 - May 8, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.70% Oct 3, 2005 - Apr 19, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.82% Mar 25, 2022 - Jul 29, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LNG and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
LNG vs SPY dividend yield comparison.
| Year | LNG | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 1.06% | 1.07% |
| 2024 | 0.84% | 1.21% |
| 2023 | 0.95% | 1.40% |
| 2022 | 0.92% | 1.65% |
| 2021 | 0.33% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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