Overview Performance Dividends Peer Group Options

(CQP) Cheniere Energy - Performance 29.1% in 12m

Compare CQP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 87.40%
#21 in Group
Rel. Strength 81.63%
#1467 in Universe
Total Return 12m 29.09%
#21 in Group
Total Return 5y 148.71%
#39 in Group
P/E 14.3
52th Percentile in Group
P/E Forward 14.5
63th Percentile in Group
PEG 6.16
85th Percentile in Group
FCF Yield 6.20%
74th Percentile in Group

12m Total Return: CQP (29.1%) vs XLE (-11.1%)

Compare overall performance (total returns) of Cheniere Energy with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CQP) Cheniere Energy - Performance 29.1% in 12m

Top Performers in Oil & Gas Storage & Transportation

Short Term
Symbol 1w 1m 3m
CQP -0.64% -11% -2.92%
VH2 3.99% 25.1% 68.7%
TWM 3.70% 3.70% 40.0%
ALA 2.64% 3.37% 22.7%
Long Term
Symbol 6m 12m 5y
CQP 19.8% 29.1% 149%
VH2 100% 284% 34.1%
GLNG 19.0% 79.0% 642%
TRP 10.3% 64.6% 62.0%
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		 -6.8% 26.7% 463% 20.3 17.1 1.17 76.0% 5.61%
HESM NYSE
Hess Midstream Partners		 -12.1% 17.4% 239% 15.6 11.1 1.57 6.60% 22.4%
KEY TO
Keyera		 -4.34% 30% 222% 19.6 19.9 1.32 17.8% 26.1%
TRGP NYSE
Targa Resources		 -14.3% 52.8% 1477% 31 21.7 1.46 47.7% 28.6%
ALA TO
AltaGas		 3.37% 40.1% 212% 20.6 18.1 1.92 4.60% -23.9%
ET NYSE
Energy Transfer		 -11% 13.3% 221% 13.6 10.5 0.77 24.2% 13.3%
PPL TO
Pembina Pipeline		 -8.44% 16.2% 162% 17.5 16.4 1.47 15.0% 15.4%
OKE NYSE
ONEOK		 -17.2% 7.31% 286% 16.7 15.2 1.51 82.3% 18%

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 -10.99% -13.86% -0.87%
3 Months -2.92% -7.43% -7.58%
12 Months 29.09% -11.09% 11.88%
5 Years 148.71% 166.71% 110.33%
Trend Score (consistency of price movement) CQP XLE S&P 500
1 Month -7.50% 11.6% 23%
3 Months -45.0% -45.1% -88.5%
12 Months 87.1% -8.3% 55.1%
5 Years 91.1% 94.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #63 3.33% -10.2%
3 Month #33 4.87% 5.04%
12 Month #21 45.2% 15.4%
5 Years #40 -6.75% 18.3%

FAQs

Does CQP Cheniere Energy outperforms the market?

Yes, over the last 12 months CQP made 29.09%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months CQP made -2.92%, while XLE made -7.43%.

Performance Comparison CQP vs Indeces and Sectors

CQP vs. Indices CQP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.21% -10.1% 21.6% 17.2%
US NASDAQ 100 QQQ -5.24% -12.4% 21.2% 16.4%
US Dow Jones Industrial 30 DIA -3.27% -7.81% 21.7% 19.9%
German DAX 40 DAX -2.98% -12.3% 2.12% 4.41%
Shanghai Shenzhen CSI 300 CSI 300 -0.25% -8.17% 24.6% 23.1%
Hongkong Hang Seng HSI -3.22% -11.1% 19.7% 15.2%
India NIFTY 50 INDA -1.37% -15.1% 21.4% 26.0%
Brasil Bovespa EWZ -3.41% -15.6% 17.9% 34.9%

CQP vs. Sectors CQP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.46% -9.94% 15.5% 5.13%
Consumer Discretionary XLY -4.29% -10.9% 19.1% 15.8%
Consumer Staples XLP -0.71% -11.2% 16.3% 17.9%
Energy XLE 0.27% 2.87% 27.4% 40.2%
Financial XLF -2.82% -8.88% 14.0% 6.40%
Health Care XLV -4.13% -7.20% 23.3% 27.4%
Industrial XLI -4.63% -11.1% 20.9% 19.5%
Materials XLB -3.60% -8.56% 29.1% 32.6%
Real Estate XLRE -2.69% -9.68% 22.5% 11.0%
Technology XLK -6.66% -12.7% 25.0% 21.4%
Utilities XLU -1.37% -11.1% 19.5% 7.26%
Aerospace & Defense XAR -5.16% -17.4% 8.11% 2.52%
Biotech XBI -5.51% -13.3% 34.3% 30.9%
Homebuilder XHB -3.52% -8.72% 36.5% 36.1%
Retail XRT -2.64% -10.4% 27.2% 31.8%

CQP vs. Commodities CQP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.96% 6.82% 32.8% 48.0%
Natural Gas UNG -7.06% 11.6% -11.9% 13.2%
Gold GLD -0.68% -16.4% -0.05% -14.3%
Silver SLV 2.50% -6.50% 20.5% 6.01%
Copper CPER 5.39% -1.31% 15.5% 28.3%

CQP vs. Yields & Bonds CQP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.10% -9.63% 21.0% 23.4%
iShares High Yield Corp. Bond HYG -1.41% -11.1% 17.6% 19.8%