(CQP) Cheniere Energy - Performance 19.8% in 12m

CQP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 81.18%
#25 in Peer-Group
Rel. Strength 67.08%
#2446 in Stock-Universe
Total Return 12m 19.78%
#27 in Peer-Group
Total Return 5y 128.90%
#47 in Peer-Group
P/E Value
P/E Trailing 13.4
P/E Forward 12.9
High / Low USD
52 Week High 67.06 USD
52 Week Low 45.35 USD
Sentiment Value
VRO Trend Strength +-100 16.49
Buy/Sell Signal +-5 -1.05
Support / Resistance Levels
Support
Resistance
12m Total Return: CQP (19.8%) vs XLE (-3.4%)
Total Return of Cheniere Energy versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CQP) Cheniere Energy - Performance 19.8% in 12m

Top Performer in Oil & Gas Storage & Transportation

Short Term Performance

Symbol 1w 1m 3m
CQP -0.14% -3.01% -14.5%
BROG 42.8% 30.2% 86.6%
NGL -6.07% 34.5% -4.63%
CLCO 1.51% 11.2% 23.4%

Long Term Performance

Symbol 6m 12m 5y
CQP 6.79% 19.8% 129%
BROG 62.3% 174% -74.0%
VH2 113% 215% 28.2%
DTM 10.5% 60.3% 213%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AM NYSE
Antero Midstream Partners
0.16% 36.5% 504% 22 19.1 1.17 81.2% 10.1%
ET NYSE
Energy Transfer
2.94% 19.8% 299% 13.8 11.2 0.82 38.3% 17.4%
ALA TO
AltaGas
1.17% 28.4% 209% 20.5 17.1 1.92 -1.10% -31.7%
HESM NYSE
Hess Midstream Partners
3.43% 12.9% 215% 15.1 11.7 1.57 -17.7% 10.3%
KEY TO
Keyera
4.42% 22.4% 231% 18.7 20.5 1.32 17.3% 44.7%
TRGP NYSE
Targa Resources
10% 35.4% 925% 32.4 20.9 1.4 53.7% 50.8%
PAGP NASDAQ
Plains GP Holdings
9.68% 9.44% 232% 26.5 13.5 0.7 -12.8% 33.4%
TK NYSE
Teekay
2.3% 8.58% 477% 6.51 - 0.27 -15.7% -1.71%

Performance Comparison: CQP vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for CQP
Total Return (including Dividends) CQP XLE S&P 500
1 Month -3.01% 4.54% 4.52%
3 Months -14.46% -7.98% 10.25%
12 Months 19.78% -3.38% 14.16%
5 Years 128.90% 182.01% 116.91%

Trend Score (consistency of price movement) CQP XLE S&P 500
1 Month -81.3% 70.1% 79.1%
3 Months -45.2% 41.5% 91.7%
12 Months 77.5% -31.6% 44%
5 Years 91.1% 92.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th12.82 -7.22% -7.21%
3 Month %th12.82 -7.04% -22.41%
12 Month %th66.67 23.96% 4.92%
5 Years %th38.46 -18.83% 5.53%

FAQs

Does Cheniere Energy (CQP) outperform the market?

Yes, over the last 12 months CQP made 19.78%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.38%. Over the last 3 months CQP made -14.46%, while XLE made -7.98%.

Performance Comparison CQP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CQP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% -7.5% 1.6% 6%
US NASDAQ 100 QQQ -3.2% -8.5% 0.2% 5%
German DAX 40 DAX -3.4% -3.4% -13.5% -11%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -5.5% 5.6% 3%
Hongkong Hang Seng HSI -2.9% -9.9% -15.5% -16%
India NIFTY 50 INDA -3% -5.3% 0.7% 20%
Brasil Bovespa EWZ -1.9% -6.5% -20% 9%

CQP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.8% -9.9% -4.7% -8%
Consumer Discretionary XLY -2.1% -4.9% 9.6% -1%
Consumer Staples XLP 0.9% -1.8% 2.8% 11%
Energy XLE 0.7% -7.6% 4.3% 23%
Financial XLF -2.3% -5.5% -1.6% -8%
Health Care XLV -1.5% -4.7% 8.4% 26%
Industrial XLI -2.2% -6.2% -5.2% -4%
Materials XLB -1.2% -5.3% 0.9% 17%
Real Estate XLRE 2.1% -2.5% 3.3% 8%
Technology XLK -3.4% -11.5% -0.5% 9%
Utilities XLU -0.3% -4% -2.1% -4%
Aerospace & Defense XAR -4.5% -12.6% -19.5% -32%
Biotech XBI -1% -6.2% 14.4% 31%
Homebuilder XHB -1.2% -6.9% 12.1% 19%
Retail XRT -0.4% -5.1% 9.1% 13%

CQP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4% -12.1% 8.85% 30%
Natural Gas UNG 1.6% -6.5% 15.1% 20%
Gold GLD 3% -1.6% -18.4% -20%
Silver SLV 0.9% -10.7% -16.6% -2%
Copper CPER -3.5% -11.6% -16.8% 4%

CQP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.9% -4.8% 5.5% 19%
iShares High Yield Corp. Bond HYG -0.6% -4.6% 2.2% 9%