Performance analysis of Cheniere Energy Partners LP (CQP)
Annual Return
Over the past 3 years, CQP has had an average annual return of +14.68%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CQP has had an average annual return of +16.19%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CQP has had an average annual return of +15.76%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 21, 2007, CQP has had an average annual return of +14.57%, outperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.77% | +6.70% | +12.68% | -5.09% | +44.61% | +27.82% | -5.07% | +16.64% | +30.10% | +8.93% | +17.88% | -13.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +18.02% | +43.32% | +26.81% | -7.62% | +81.83% | +333.84% | -72.18% | -22.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.44% | +10.30% | +5.43% | +3.70% | -10.75% | +3.18% | +4.84% | +22.77% | |||||
| 2025 | +15.51% | +11.77% | -2.47% | -10.99% | -1.01% | -2.30% | +2.89% | -2.77% | -2.57% | -3.07% | +6.17% | -1.87% | +6.70% |
| 2024 | +6.29% | -7.64% | +1.58% | -1.90% | +1.05% | +1.95% | +7.23% | -5.44% | -0.53% | +3.76% | +17.17% | -8.81% | +12.68% |
| 2023 | -4.04% | -7.54% | -4.29% | -3.61% | -0.35% | +3.80% | +11.94% | +2.56% | +4.41% | +2.90% | +12.69% | -19.36% | -5.09% |
| 2022 | +16.57% | +11.14% | +4.39% | -4.61% | +1.84% | -16.55% | +12.46% | +3.60% | +4.34% | +12.69% | +5.10% | -8.39% | +44.61% |
| 2021 | +11.03% | +3.28% | +4.53% | +1.30% | -0.41% | +7.34% | -4.56% | -1.80% | -0.39% | +8.31% | -2.68% | +0.07% | +27.82% |
| 2020 | -2.86% | -10.86% | -20.32% | +24.88% | +1.92% | +3.68% | -3.15% | +8.65% | -8.10% | +8.39% | +7.52% | -7.48% | -5.07% |
| 2019 | +12.58% | +10.60% | -5.41% | +4.51% | -3.42% | +1.05% | +6.95% | -1.46% | +3.76% | -1.21% | -12.24% | +2.42% | +16.64% |
| 2018 | +3.64% | -3.00% | -0.75% | +7.42% | +17.11% | -0.08% | +6.26% | +0.71% | +4.12% | -14.67% | +13.88% | -4.19% | +30.10% |
| 2017 | +4.70% | +10.12% | -1.37% | -0.42% | +1.26% | +0.78% | -8.11% | -5.69% | +4.12% | -2.88% | -2.33% | +10.14% | +8.93% |
Drawdown analysis of Cheniere Energy Partners LP (CQP)
The maximum drawdown for the CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 254 trading sessions.
The current CQP drawdown is -7.74%.
Since Mar 21, 2007 CQP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.51% | Apr 17, 2007 | 432 | Dec 31, 2008 | 254 | Jan 5, 2010 | 686 |
| -60.29% | Sep 16, 2019 | 127 | Mar 18, 2020 | 247 | Mar 11, 2021 | 374 |
| -46.98% | Jan 13, 2011 | 142 | Aug 8, 2011 | 139 | Feb 27, 2012 | 281 |
| -37.91% | Jun 23, 2015 | 161 | Feb 11, 2016 | 241 | Jan 26, 2017 | 402 |
| -31.58% | Apr 27, 2012 | 138 | Nov 14, 2012 | 87 | Mar 22, 2013 | 225 |
| -29.08% | Nov 30, 2022 | 73 | Mar 17, 2023 | 159 | Nov 2, 2023 | 232 |
| -27.92% | May 4, 2022 | 47 | Jul 13, 2022 | 31 | Aug 25, 2022 | 78 |
| -24.86% | Nov 30, 2023 | 92 | Apr 15, 2024 | 160 | Dec 2, 2024 | 252 |
| -24.25% | Apr 23, 2010 | 19 | May 20, 2010 | 41 | Jul 20, 2010 | 60 |
| -23.60% | Apr 1, 2025 | 138 | Oct 17, 2025 | 94 | Mar 5, 2026 | 232 |
| -19.63% | May 30, 2014 | 95 | Oct 14, 2014 | 136 | Apr 30, 2015 | 231 |
| -19.24% | Mar 4, 2022 | 8 | Mar 16, 2022 | 34 | May 4, 2022 | 42 |
| -19.17% | May 31, 2013 | 16 | Jun 24, 2013 | 20 | Jul 23, 2013 | 36 |
| -17.85% | May 25, 2017 | 75 | Sep 12, 2017 | 162 | May 4, 2018 | 237 |
| -17.62% | Mar 24, 2026 | 63 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -17.49% | Sep 27, 2018 | 23 | Oct 30, 2018 | 53 | Jan 17, 2019 | 76 |
| -15.01% | Jul 23, 2013 | 49 | Oct 1, 2013 | 14 | Oct 21, 2013 | 63 |
| -14.56% | Jul 2, 2021 | 55 | Sep 21, 2021 | 75 | Jan 6, 2022 | 130 |
| -13.77% | Mar 9, 2012 | 15 | Mar 30, 2012 | 16 | Apr 24, 2012 | 31 |
| -12.62% | Jan 26, 2010 | 3 | Jan 29, 2010 | 21 | Mar 2, 2010 | 24 |
| -12.22% | Oct 30, 2013 | 32 | Dec 16, 2013 | 76 | Apr 7, 2014 | 108 |
| -11.84% | Dec 3, 2024 | 12 | Dec 19, 2024 | 15 | Jan 14, 2025 | 27 |
| -11.28% | Sep 9, 2022 | 11 | Sep 26, 2022 | 22 | Oct 26, 2022 | 33 |
| -11.21% | Aug 25, 2022 | 5 | Sep 1, 2022 | 5 | Sep 9, 2022 | 10 |
| -9.74% | Nov 1, 2022 | 6 | Nov 9, 2022 | 9 | Nov 22, 2022 | 15 |