PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
DMLP vs. FLNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

DMLP vs. FLNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dorchester Minerals, L.P. (DMLP) and FLEX LNG Ltd (FLNG). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.26%
-4.99%
DMLP
FLNG

Returns By Period

In the year-to-date period, DMLP achieves a 17.85% return, which is significantly higher than FLNG's -3.64% return.


DMLP

YTD

17.85%

1M

6.63%

6M

9.45%

1Y

31.43%

5Y (annualized)

27.70%

10Y (annualized)

12.94%

FLNG

YTD

-3.64%

1M

4.85%

6M

-5.85%

1Y

-7.03%

5Y (annualized)

34.15%

10Y (annualized)

N/A

Fundamentals


DMLPFLNG
Market Cap$1.58B$1.42B
EPS$2.80$1.69
PE Ratio11.9315.59
Total Revenue (TTM)$172.23M$362.65M
Gross Profit (TTM)$136.64M$214.89M
EBITDA (TTM)$146.13M$273.12M

Key characteristics


DMLPFLNG
Sharpe Ratio1.46-0.30
Sortino Ratio2.00-0.27
Omega Ratio1.260.97
Calmar Ratio2.14-0.27
Martin Ratio4.53-0.63
Ulcer Index6.94%11.10%
Daily Std Dev21.55%23.38%
Max Drawdown-72.35%-71.94%
Current Drawdown-0.15%-17.23%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

The correlation between DMLP and FLNG is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Risk-Adjusted Performance

DMLP vs. FLNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dorchester Minerals, L.P. (DMLP) and FLEX LNG Ltd (FLNG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for DMLP, currently valued at 1.46, compared to the broader market-4.00-2.000.002.004.001.46-0.30
The chart of Sortino ratio for DMLP, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.002.00-0.27
The chart of Omega ratio for DMLP, currently valued at 1.26, compared to the broader market0.501.001.502.001.260.97
The chart of Calmar ratio for DMLP, currently valued at 2.14, compared to the broader market0.002.004.006.002.14-0.27
The chart of Martin ratio for DMLP, currently valued at 4.53, compared to the broader market0.0010.0020.0030.004.53-0.63
DMLP
FLNG

The current DMLP Sharpe Ratio is 1.46, which is higher than the FLNG Sharpe Ratio of -0.30. The chart below compares the historical Sharpe Ratios of DMLP and FLNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.46
-0.30
DMLP
FLNG

Dividends

DMLP vs. FLNG - Dividend Comparison

DMLP's dividend yield for the trailing twelve months is around 10.35%, more than FLNG's 8.74% yield.


TTM20232022202120202019201820172016201520142013
DMLP
Dorchester Minerals, L.P.
10.35%10.67%11.68%7.75%12.75%10.32%11.86%7.61%4.88%11.67%7.46%6.67%
FLNG
FLEX LNG Ltd
8.74%11.61%10.71%7.88%2.29%0.92%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DMLP vs. FLNG - Drawdown Comparison

The maximum DMLP drawdown since its inception was -72.35%, roughly equal to the maximum FLNG drawdown of -71.94%. Use the drawdown chart below to compare losses from any high point for DMLP and FLNG. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.15%
-17.23%
DMLP
FLNG

Volatility

DMLP vs. FLNG - Volatility Comparison

The current volatility for Dorchester Minerals, L.P. (DMLP) is 6.10%, while FLEX LNG Ltd (FLNG) has a volatility of 9.28%. This indicates that DMLP experiences smaller price fluctuations and is considered to be less risky than FLNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.10%
9.28%
DMLP
FLNG

Financials

DMLP vs. FLNG - Financials Comparison

This section allows you to compare key financial metrics between Dorchester Minerals, L.P. and FLEX LNG Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab