SE vs LNG

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

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

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

SE vs LNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$51B

LNG

$51B

Max Drawdown

Winner

90.51%

LNG

97.84%

Sharpe Ratio

-1.09

Winner

LNG

0.22

5Y Beta

1.36

Winner

LNG

0.39

Industry

Internet Retail

LNG

Oil & Gas Midstream

P/E Ratio

32.63

Winner

LNG

-82.77

Forward P/E

30.58

Winner

LNG

16.08

PEG Ratio

Winner

0.13

LNG

9.46

Dividend Yield

N/A

LNG

0.89%

Debt to Equity

Winner

0.00%

LNG

632.46%

Free Cash Flow Yield

Winner

8.76%

LNG

4.29%

P/S Ratio

Winner

2.10

LNG

2.46

P/B Ratio

Winner

4.12

LNG

13.77

SE vs LNG - Historical Returns

Returns include dividend reinvestment.

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

Winner

+1.14%

LNG

-6.24%

-21.55%

Winner

LNG

+8.08%

-33.55%

Winner

LNG

+17.78%

-45.69%

Winner

LNG

+6.43%

5Y(CAGR)

-18.73%

Winner

LNG

+24.78%

10Y(CAGR)

+21.62%

Winner

LNG

+22.51%

Max(CAGR)

Winner

+21.62%

LNG

+20.41%

SE vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SE	LNG
2026	-33.63%	+22.36%
2025	+21.65%	-11.06%
2024	+175.94%	+28.14%
2023	-23.56%	+22.73%
2022	-76.70%	+47.77%
2021	+14.10%	+72.70%
2020	+397.13%	-3.67%
2019	+263.98%	+1.45%
2018	-12.99%	+8.21%
2017	-18.02%	+27.13%
2016	N/A	+10.45%
2015	N/A	-47.77%
2014	N/A	+62.10%
2013	N/A	+121.13%
2012	N/A	+114.63%
2011	N/A	+35.36%
2010	N/A	+121.69%
2009	N/A	-19.60%
2008	N/A	-91.17%
2007	N/A	+16.61%
2006	N/A	-23.44%
2005	N/A	+20.14%
2004	N/A	+473.36%
2003	N/A	+800.00%
2002	N/A	+34.74%
2001	N/A	-57.98%
2000	N/A	-12.68%
1999	N/A	-20.88%

SE vs LNG Drawdown Comparison

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

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

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

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