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LNG vs SRE

Comparison between Cheniere Energy Inc (LNG, Company) and Sempra (SRE, Company).

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

5-Year PerformanceLNG has outperformed SRE, delivering a return of +27.7% compared to +8.6%

LNG vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LNG
$56B
Winner
SRE
$56B
Max Drawdown
LNG
97.84%
Winner
SRE
45.00%
Sharpe Ratio
Winner
LNG
0.60
SRE
0.26
5Y Beta
Winner
LNG
0.29
SRE
0.52
Industry
LNG
Oil & Gas Midstream
SRE
Utilities - Diversified
P/E Ratio
Winner
LNG
26.40
SRE
28.67
Forward P/E
Winner
LNG
15.17
SRE
16.16
PEG Ratio
LNG
9.46
Winner
SRE
0.75
Dividend Yield
LNG
0.80%
Winner
SRE
2.98%
5Y Dividends CAGR
LNG
N/A
SRE
8.95%
5Y EPS CAGR
LNG
16.54%
Winner
SRE
41.00%
Debt to Equity
LNG
388.35%
Winner
SRE
11.50%
Free Cash Flow Yield
LNG
4.98%
Winner
SRE
8.71%
P/S Ratio
Winner
LNG
2.68
SRE
4.17
P/B Ratio
LNG
8.86
Winner
SRE
1.69

LNG vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LNG
+4.32%
SRE
-9.04%
3M
Winner
LNG
+16.83%
SRE
-8.23%
6M
Winner
LNG
+27.64%
SRE
-8.74%
1Y
Winner
LNG
+18.45%
SRE
+6.50%
5Y(CAGR)
Winner
LNG
+27.70%
SRE
+8.60%
10Y(CAGR)
Winner
LNG
+21.19%
SRE
+8.08%
Max(CAGR)
Winner
LNG
+20.90%
SRE
+11.80%

LNG vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLNGSRE
2026+42.95%-4.41%
2025-11.06%+4.64%
2024+28.14%+19.37%
2023+22.73%+0.52%
2022+47.77%+20.55%
2021+72.70%+10.51%
2020-3.67%-11.41%
2019+1.45%+45.90%
2018+8.21%+6.02%
2017+27.13%+8.89%
2016+10.45%+11.55%
2015-47.77%-13.73%
2014+62.10%+29.16%
2013+121.13%+28.11%
2012+114.63%+34.25%
2011+35.36%+8.78%
2010+121.69%-3.23%
2009-19.60%+32.10%
2008-91.17%-28.19%
2007+16.61%+11.24%
2006-23.44%+24.49%
2005+20.14%+26.93%
2004+473.36%+24.99%
2003+800.00%+27.88%
2002+34.74%-0.28%
2001-57.98%+13.56%
2000-12.68%+41.23%
1999-20.88%-13.13%

LNG vs SRE Drawdown Comparison

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

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current LNG drawdown is -5.01%. The current SRE drawdown is -14.62%.

RankLNGSRE
#1-97.84%
May 2, 2006 - Dec 5, 2013
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-86.11%
Feb 18, 2000 - Aug 18, 2003
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-72.00%
Sep 18, 2014 - May 24, 2021
-40.77%
May 11, 2001 - Apr 14, 2003
#4-53.19%
Nov 2, 1999 - Jan 26, 2000
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-41.98%
Jan 26, 2004 - Jun 23, 2004
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-34.10%
Feb 3, 2005 - Sep 1, 2005
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-28.06%
Oct 14, 2003 - Dec 22, 2003
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-25.37%
Jan 28, 2000 - Feb 8, 2000
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-24.87%
Jan 16, 2025 - Mar 6, 2026
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-24.09%
Mar 27, 2026 - May 29, 2026
-16.32%
Apr 9, 2026 - Aug 21, 2026
#11-22.83%
Nov 1, 2022 - Nov 22, 2023
-16.30%
Nov 14, 2017 - Dec 14, 2018
#12-22.02%
Jun 25, 2004 - Oct 4, 2004
-16.00%
Nov 2, 1999 - Aug 17, 2000
#13-19.86%
Feb 8, 2000 - Feb 18, 2000
-13.92%
Oct 3, 2003 - Jan 16, 2004
#14-18.70%
Oct 3, 2005 - Apr 19, 2006
-12.74%
Oct 3, 2005 - Jan 13, 2006
#15-17.82%
Mar 25, 2022 - Jul 29, 2022
-12.23%
Oct 12, 2004 - Nov 18, 2004

Correlation

Correlation between LNG and SRE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

LNG vs SRE dividend yield comparison.

YearLNGSRE
20260.59%1.55%
20251.06%2.92%
20240.84%2.83%
20230.95%3.18%
20220.92%2.96%
20210.33%3.33%
20200.00%3.28%
20190.00%2.56%
20180.00%3.31%
20170.00%3.08%
20160.00%3.37%
20150.00%2.98%
20140.00%2.37%
20130.00%2.81%
20120.00%3.38%
20110.00%3.49%
20100.00%2.97%
20090.00%2.79%
20080.00%4.03%
20070.00%2.00%
20060.00%2.14%
20050.00%2.59%
20040.00%2.73%
20030.00%3.33%
20020.00%4.23%
20010.00%4.07%
20000.00%4.30%
19990.00%2.24%

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