(CQP) Cheniere Energy - Performance 8.1% in 12m

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

Performance Rating 77.58%
#28 in Peer-Group
Rel. Strength 55.42%
#3435 in Stock-Universe
Total Return 12m 8.09%
#36 in Peer-Group
Total Return 5y 119.76%
#47 in Peer-Group
P/E Value
P/E Trailing 13.3
P/E Forward 12.4
High / Low USD
52 Week High 67.06 USD
52 Week Low 45.35 USD
Sentiment Value
VRO Trend Strength +-100 3.00
Buy/Sell Signal +-5 -0.22
Support / Resistance Levels
Support
Resistance
12m Total Return: CQP (8.1%) vs XLE (-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 8.1% in 12m

Top Performer in Oil & Gas Storage & Transportation

Short Term Performance

Symbol 1w 1m 3m
CQP -3.32% -6.65% -11.8%
NEXT 25.3% 37.5% 47.6%
VH2 32.6% 40.2% 37.5%
BROG 9.52% 0.0% 88.5%

Long Term Performance

Symbol 6m 12m 5y
CQP -12.4% 8.09% 120%
VH2 143% 330% 82.9%
BROG 83.3% 159% -77.7%
NEXT 26.8% 48.0% 567%

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
-2.43% 28.5% 376% 20.3 17.6 1.17 81.2% 10.1%
ALA TO
AltaGas
5.33% 36.5% 208% 20.9 17.3 1.92 -1.10% -31.7%
HESM NYSE
Hess Midstream Partners
-1.39% 7.45% 226% 15 11.6 1.57 -17.7% 10.3%
KEY TO
Keyera
4.18% 23.9% 219% 18.1 20 1.32 17.3% 44.7%
ET NYSE
Energy Transfer
-2.18% 17.2% 317% 13.2 11.2 0.83 38.3% 17.4%
PAGP NASDAQ
Plains GP Holdings
4.01% 7.57% 260% 27.1 13.8 0.7 -12.8% 33.4%
TRGP NYSE
Targa Resources
-1.87% 26.7% 906% 31.7 21.1 1.42 53.9% 50.8%
TK NYSE
Teekay
-6.26% 19% 514% 5.46 - 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 -6.65% -1.46% 5.42%
3 Months -11.76% 7.20% 19.66%
12 Months 8.09% -3.97% 14.17%
5 Years 119.76% 193.79% 107.98%

Trend Stabilty (consistency of price movement) CQP XLE S&P 500
1 Month -82.1% 28.6% 91.9%
3 Months -77.4% 82.3% 97.6%
12 Months 70.3% -28.7% 47.9%
5 Years 91% 92.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th14.10 -5.27% -11.45%
3 Month %th6.41 -17.68% -26.26%
12 Month %th53.85 12.55% -5.33%
5 Years %th37.18 -25.20% 5.66%

FAQs

Does Cheniere Energy (CQP) outperform the market?

Yes, over the last 12 months CQP made 8.09%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.97%. Over the last 3 months CQP made -11.76%, while XLE made 7.20%.

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 -3.7% -12.1% -18.2% -6%
US NASDAQ 100 QQQ -4.5% -13% -20.4% -9%
German DAX 40 DAX -3% -10.7% -28.5% -23%
Shanghai Shenzhen CSI 300 CSI 300 -4.1% -12.8% -21.9% -11%
Hongkong Hang Seng HSI -4.9% -11.1% -38.6% -27%
India NIFTY 50 INDA -2.9% -8.8% -19.9% 11%
Brasil Bovespa EWZ -3.2% -5.2% -32.2% 6%

CQP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.3% -10.1% -22.6% -18%
Consumer Discretionary XLY -2.8% -11.6% -9% -8%
Consumer Staples XLP -3.3% -8.1% -18.7% 2%
Energy XLE -1% -5.2% -6.1% 12%
Financial XLF -2.9% -11.5% -17.7% -14%
Health Care XLV -0.7% -6.6% -7.9% 18%
Industrial XLI -4% -13.5% -23.3% -14%
Materials XLB -0.9% -10.3% -15.3% 8%
Real Estate XLRE -3.6% -7.5% -15.6% 3%
Technology XLK -4.9% -15% -24.3% -9%
Utilities XLU -3.1% -9.9% -18.4% -13%
Aerospace & Defense XAR -9.6% -19.5% -41.8% -44%
Biotech XBI -3% -14% -12.6% 20%
Homebuilder XHB 0.1% -16.8% -5.4% 16%
Retail XRT -1.5% -11.2% -14.3% 5%

CQP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% 0.81% -4.71% 14%
Natural Gas UNG -9.8% 4% 2% -6%
Gold GLD -3.8% -5.3% -35.8% -27%
Silver SLV -6% -9.4% -37.9% -17%
Copper CPER -1.5% -20.6% -37.7% -16%

CQP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.2% -5.4% -12.2% 14%
iShares High Yield Corp. Bond HYG -3.3% -8% -16.2% -1%