Performance analysis of Cheniere Energy (LNG)
Annual Return
Over the past 3 years, LNG has had an average annual return of +18.62%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LNG has had an average annual return of +23.21%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, LNG has had an average annual return of +22.21%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, LNG has had an average annual return of +20.28%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.01% | -8.69% | +27.17% | +15.01% | +49.33% | +69.48% | -1.70% | +3.18% | +9.94% | +29.95% | +11.22% | -47.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +63.27% | +129.61% | +116.11% | +57.42% | +128.10% | -15.08% | -91.27% | +13.06% | -22.43% | +16.86% | +444.44% | +814.19% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +27.99% | -58.51% | -16.32% | -20.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.81% | +11.74% | +20.37% | -3.10% | -18.03% | +4.96% | +22.01% | ||||||
| 2025 | +4.09% | +2.43% | +1.24% | -0.13% | +2.76% | +2.76% | -3.14% | +2.74% | -2.83% | -9.78% | -1.41% | -6.75% | -8.69% |
| 2024 | -3.94% | -5.10% | +3.92% | -2.15% | +0.26% | +10.80% | +4.47% | +1.68% | -2.93% | +6.42% | +17.33% | -4.08% | +27.17% |
| 2023 | +1.89% | +3.25% | +0.17% | -2.92% | -8.41% | +9.01% | +6.24% | +1.07% | +1.69% | +0.28% | +9.73% | -6.28% | +15.01% |
| 2022 | +10.33% | +19.11% | +4.33% | -2.05% | +0.95% | -2.73% | +12.44% | +7.33% | +3.58% | +6.33% | -0.36% | -14.48% | +49.33% |
| 2021 | +5.50% | +6.41% | +6.86% | +7.65% | +9.52% | +2.17% | -2.09% | +2.98% | +11.67% | +5.87% | +1.68% | -3.23% | +69.48% |
| 2020 | -3.00% | -13.42% | -34.69% | +39.37% | -5.01% | +8.95% | +2.40% | +5.19% | -11.10% | +3.46% | +18.43% | +5.89% | -1.70% |
| 2019 | +10.91% | -1.83% | +6.07% | -5.87% | -1.82% | +8.34% | -4.82% | -8.35% | +5.61% | -2.39% | -1.64% | +0.88% | +3.18% |
| 2018 | +5.05% | -7.14% | +1.77% | +8.81% | +14.55% | -2.15% | -2.59% | +5.40% | +3.82% | -13.07% | +1.18% | -3.16% | +9.94% |
| 2017 | +15.01% | +0.84% | -1.62% | -4.06% | +7.43% | -0.02% | -7.21% | -5.33% | +5.26% | +3.77% | +3.38% | +11.42% | +29.95% |
Drawdown analysis of Cheniere Energy (LNG)
The maximum drawdown for the LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1294 trading sessions.
The current LNG drawdown is -20.33%.
Since Nov 1, 1999 LNG has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 12 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.84% | May 2, 2006 | 619 | Oct 15, 2008 | 1294 | Dec 5, 2013 | 1913 |
| -86.11% | Feb 18, 2000 | 446 | Nov 30, 2001 | 430 | Aug 18, 2003 | 876 |
| -72.00% | Sep 18, 2014 | 349 | Feb 8, 2016 | 1332 | May 24, 2021 | 1681 |
| -53.19% | Nov 2, 1999 | 23 | Dec 6, 1999 | 35 | Jan 26, 2000 | 58 |
| -41.98% | Jan 26, 2004 | 79 | May 18, 2004 | 24 | Jun 23, 2004 | 103 |
| -34.10% | Feb 3, 2005 | 69 | May 13, 2005 | 77 | Sep 1, 2005 | 146 |
| -28.06% | Oct 14, 2003 | 10 | Oct 28, 2003 | 38 | Dec 22, 2003 | 48 |
| -25.37% | Jan 28, 2000 | 4 | Feb 3, 2000 | 3 | Feb 8, 2000 | 7 |
| -24.87% | Jan 16, 2025 | 229 | Dec 15, 2025 | 55 | Mar 6, 2026 | 284 |
| -24.09% | Mar 27, 2026 | 43 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -22.83% | Nov 1, 2022 | 143 | May 30, 2023 | 123 | Nov 22, 2023 | 266 |
| -22.03% | Jun 25, 2004 | 29 | Aug 6, 2004 | 40 | Oct 4, 2004 | 69 |
| -19.86% | Feb 8, 2000 | 2 | Feb 10, 2000 | 6 | Feb 18, 2000 | 8 |
| -18.70% | Oct 3, 2005 | 9 | Oct 14, 2005 | 127 | Apr 19, 2006 | 136 |
| -17.82% | Mar 25, 2022 | 74 | Jul 13, 2022 | 12 | Jul 29, 2022 | 86 |
| -15.84% | Nov 30, 2023 | 60 | Feb 28, 2024 | 96 | Jul 17, 2024 | 156 |
| -15.73% | Dec 1, 2004 | 6 | Dec 9, 2004 | 4 | Dec 15, 2004 | 10 |
| -14.48% | Sep 14, 2022 | 8 | Sep 26, 2022 | 13 | Oct 13, 2022 | 21 |
| -12.10% | Oct 6, 2004 | 5 | Oct 13, 2004 | 9 | Oct 26, 2004 | 14 |
| -12.09% | Jan 16, 2014 | 14 | Feb 6, 2014 | 5 | Feb 13, 2014 | 19 |
| -10.25% | Dec 24, 2003 | 2 | Dec 29, 2003 | 5 | Jan 6, 2004 | 7 |
| -9.85% | Mar 4, 2022 | 8 | Mar 16, 2022 | 5 | Mar 23, 2022 | 13 |
| -9.67% | Oct 18, 2021 | 43 | Dec 17, 2021 | 16 | Jan 11, 2022 | 59 |
| -9.67% | Jun 8, 2021 | 28 | Jul 19, 2021 | 29 | Aug 27, 2021 | 57 |
| -9.62% | Aug 18, 2003 | 4 | Aug 22, 2003 | 34 | Oct 10, 2003 | 38 |