(CQP) Cheniere Energy - Performance 20.6% in 12m
CQP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
81.95%
#23 in Peer-Group
Rel. Strength
67.59%
#2404 in Stock-Universe
Total Return 12m
20.57%
#26 in Peer-Group
Total Return 5y
132.78%
#43 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 | 23.91 |
| Buy/Sell Signal +-5 | 1.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CQP (20.6%) vs XLE (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Storage & Transportation
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 |
-0.21% | 37% | 457% | 22 | 19.1 | 1.17 | 81.2% | 10.1% |
| ET NYSE Energy Transfer |
3.72% | 19.3% | 297% | 13.8 | 11.2 | 0.82 | 38.3% | 17.4% |
| ALA TO AltaGas |
3.48% | 31.5% | 204% | 20.5 | 17.1 | 1.92 | -1.10% | -31.7% |
| HESM NYSE Hess Midstream Partners |
2.45% | 12.8% | 216% | 15.1 | 11.7 | 1.57 | -17.7% | 10.3% |
| KEY TO Keyera |
8.86% | 23.9% | 234% | 18.7 | 20.5 | 1.32 | 17.3% | 44.7% |
| TRGP NYSE Targa Resources |
7.23% | 35.2% | 907% | 32.4 | 20.9 | 1.4 | 53.7% | 50.8% |
| PAGP NASDAQ Plains GP Holdings |
8.79% | 9.77% | 227% | 26.5 | 13.5 | 0.7 | -12.8% | 33.4% |
| TK NYSE Teekay |
-4.07% | 6.14% | 491% | 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 | -4.01% | 3.51% | 4.55% |
| 3 Months | -13.89% | -8.51% | 10.78% |
| 12 Months | 20.57% | -3.94% | 14.71% |
| 5 Years | 132.78% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | CQP | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -85.8% | 61.7% | 79.2% |
| 3 Months | -44.6% | 49% | 92.9% |
| 12 Months | 77% | -32.1% | 44.2% |
| 5 Years | 91% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th15.58 | -7.26% | -8.19% |
| 3 Month | %th11.69 | -5.88% | -22.27% |
| 12 Month | %th68.83 | 25.52% | 5.11% |
| 5 Years | %th42.86 | -16.21% | 9.53% |
FAQs
Does Cheniere Energy (CQP) outperform the market?
Yes,
over the last 12 months CQP made 20.57%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months CQP made -13.89%, while XLE made -8.51%.
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 | -2.4% | -8.6% | 2.4% | 6% |
| US NASDAQ 100 | QQQ | -3.2% | -9.6% | 0.3% | 5% |
| German DAX 40 | DAX | -2.3% | -4% | -10.5% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -8.2% | 4.5% | 3% |
| Hongkong Hang Seng | HSI | -2% | -9.8% | -13.3% | -15% |
| India NIFTY 50 | INDA | -2% | -6.1% | 2.7% | 21% |
| Brasil Bovespa | EWZ | -3.8% | -11.8% | -22.1% | 7% |
CQP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -10.8% | -4.2% | -8% |
| Consumer Discretionary | XLY | -0.9% | -5.6% | 11.2% | 1% |
| Consumer Staples | XLP | 1.1% | -2.4% | 4.2% | 11% |
| Energy | XLE | 1.9% | -7.5% | 7.9% | 25% |
| Financial | XLF | -2.5% | -7.1% | -0.6% | -8% |
| Health Care | XLV | -1.5% | -6.1% | 9.7% | 26% |
| Industrial | XLI | -2% | -7.8% | -4.2% | -4% |
| Materials | XLB | -0.5% | -5.6% | 3.1% | 18% |
| Real Estate | XLRE | 2% | -4% | 5.1% | 8% |
| Technology | XLK | -3.7% | -12.9% | -0.8% | 9% |
| Utilities | XLU | 0% | -4.1% | -0.9% | -4% |
| Aerospace & Defense | XAR | -4.4% | -13.9% | -19% | -32% |
| Biotech | XBI | -0.3% | -6.1% | 16.4% | 31% |
| Homebuilder | XHB | -0.7% | -10.1% | 13.7% | 20% |
| Retail | XRT | 0.7% | -5.4% | 11.2% | 14% |
CQP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.8% | -9.13% | 11.7% | 31% |
| Natural Gas | UNG | 9.8% | 5.4% | 17.6% | 28% |
| Gold | GLD | 2.5% | -1.8% | -17.4% | -21% |
| Silver | SLV | 1% | -7.9% | -16.1% | -2% |
| Copper | CPER | -2.7% | -8.2% | -17.3% | 5% |
CQP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -7.6% | 5.6% | 19% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -5.9% | 3.5% | 10% |