StockComparison Logo
vs

SRE vs LNG

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

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

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

SRE vs LNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SRE vs LNG - Historical Returns

Returns include dividend reinvestment.

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

SRE vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SRE vs LNG Drawdown Comparison

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

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

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

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

Correlation

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

0.91
-101

Dividend Comparison (1999 - 2026)

SRE vs LNG dividend yield comparison.

YearSRELNG
20261.55%0.59%
20252.92%1.06%
20242.83%0.84%
20233.18%0.95%
20222.96%0.92%
20213.33%0.33%
20203.28%0.00%
20192.56%0.00%
20183.31%0.00%
20173.08%0.00%
20163.37%0.00%
20152.98%0.00%
20142.37%0.00%
20132.81%0.00%
20123.38%0.00%
20113.49%0.00%
20102.97%0.00%
20092.79%0.00%
20084.03%0.00%
20072.00%0.00%
20062.14%0.00%
20052.59%0.00%
20042.73%0.00%
20033.33%0.00%
20024.23%0.00%
20014.07%0.00%
20004.30%0.00%
19992.24%0.00%

Select Stocks to Compare