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NDAQ vs LNG

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

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

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

NDAQ vs LNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NDAQ vs LNG - Historical Returns

Returns include dividend reinvestment.

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

NDAQ vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NDAQ vs LNG Drawdown Comparison

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

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

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

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

Correlation

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

0.94
-101

Dividend Comparison (2012 - 2026)

NDAQ vs LNG dividend yield comparison.

YearNDAQLNG
20260.61%0.42%
20251.08%1.06%
20241.22%0.84%
20231.48%0.95%
20221.27%0.92%
20211.00%0.33%
20201.46%0.00%
20191.73%0.00%
20182.08%0.00%
20171.90%0.00%
20161.80%0.00%
20151.55%0.00%
20141.21%0.00%
20131.31%0.00%
20121.56%0.00%

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