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DMLP vs. FLNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DMLPFLNG
YTD Return17.64%-10.86%
1Y Return33.87%-13.41%
3Y Return (Ann)34.67%17.64%
5Y Return (Ann)26.87%34.43%
Sharpe Ratio1.66-0.54
Sortino Ratio2.23-0.62
Omega Ratio1.290.93
Calmar Ratio2.46-0.48
Martin Ratio5.21-1.13
Ulcer Index6.93%10.94%
Daily Std Dev21.74%22.80%
Max Drawdown-72.35%-71.94%
Current Drawdown-0.30%-23.43%

Fundamentals


DMLPFLNG
Market Cap$1.59B$1.29B
EPS$2.80$2.21
PE Ratio12.0110.78
Total Revenue (TTM)$172.23M$272.17M
Gross Profit (TTM)$136.64M$161.52M
EBITDA (TTM)$139.62M$210.37M

Correlation

-0.50.00.51.00.3

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.

Performance

DMLP vs. FLNG - Performance Comparison

In the year-to-date period, DMLP achieves a 17.64% return, which is significantly higher than FLNG's -10.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.49%
-11.77%
DMLP
FLNG

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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.


DMLP
Sharpe ratio
The chart of Sharpe ratio for DMLP, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.66
Sortino ratio
The chart of Sortino ratio for DMLP, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.006.002.23
Omega ratio
The chart of Omega ratio for DMLP, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for DMLP, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for DMLP, currently valued at 5.21, compared to the broader market0.0010.0020.0030.005.21
FLNG
Sharpe ratio
The chart of Sharpe ratio for FLNG, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.54
Sortino ratio
The chart of Sortino ratio for FLNG, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.006.00-0.62
Omega ratio
The chart of Omega ratio for FLNG, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for FLNG, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.48
Martin ratio
The chart of Martin ratio for FLNG, currently valued at -1.13, compared to the broader market0.0010.0020.0030.00-1.13

DMLP vs. FLNG - Sharpe Ratio Comparison

The current DMLP Sharpe Ratio is 1.66, which is higher than the FLNG Sharpe Ratio of -0.54. 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
1.66
-0.54
DMLP
FLNG

Dividends

DMLP vs. FLNG - Dividend Comparison

DMLP's dividend yield for the trailing twelve months is around 10.37%, less than FLNG's 13.12% yield.


TTM20232022202120202019201820172016201520142013
DMLP
Dorchester Minerals, L.P.
10.37%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
13.12%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
-0.30%
-23.43%
DMLP
FLNG

Volatility

DMLP vs. FLNG - Volatility Comparison

The current volatility for Dorchester Minerals, L.P. (DMLP) is 6.76%, while FLEX LNG Ltd (FLNG) has a volatility of 7.69%. 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
6.76%
7.69%
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