FLEX vs. LNG
Compare and contrast key facts about Flex Ltd. (FLEX) and Cheniere Energy, Inc. (LNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLEX or LNG.
Key characteristics
| FLEX | LNG | |
|---|---|---|
| YTD Return | 174.02% | 26.71% |
| 1Y Return | 221.03% | 26.56% |
| 3Y Return (Ann) | 64.16% | 28.50% |
| 5Y Return (Ann) | 47.72% | 29.45% |
| 10Y Return (Ann) | 22.42% | 11.94% |
| Sharpe Ratio | 2.72 | 1.32 |
| Sortino Ratio | 6.23 | 1.99 |
| Omega Ratio | 1.78 | 1.24 |
| Calmar Ratio | 5.13 | 1.64 |
| Martin Ratio | 33.41 | 2.95 |
| Ulcer Index | 6.58% | 8.83% |
| Daily Std Dev | 80.92% | 19.72% |
| Max Drawdown | -96.37% | -97.84% |
| Current Drawdown | -5.31% | -0.37% |
Fundamentals
| FLEX | LNG | |
|---|---|---|
| Market Cap | $14.72B | $48.03B |
| EPS | $2.08 | $15.73 |
| PE Ratio | 18.25 | 13.61 |
| PEG Ratio | 0.97 | 0.60 |
| Total Revenue (TTM) | $24.48B | $16.09B |
| Gross Profit (TTM) | $2.03B | $9.35B |
| EBITDA (TTM) | $1.47B | $7.44B |
Correlation
The correlation between FLEX and LNG is 0.19, 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
FLEX vs. LNG - Performance Comparison
In the year-to-date period, FLEX achieves a 174.02% return, which is significantly higher than LNG's 26.71% return. Over the past 10 years, FLEX has outperformed LNG with an annualized return of 22.42%, while LNG has yielded a comparatively lower 11.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLEX vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flex Ltd. (FLEX) and Cheniere Energy, Inc. (LNG). 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.
Dividends
FLEX vs. LNG - Dividend Comparison
FLEX's dividend yield for the trailing twelve months is around 21.76%, more than LNG's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
FLEX Flex Ltd. | 21.76% | 0.00% | 0.00% | 0.00% |
LNG Cheniere Energy, Inc. | 0.84% | 0.95% | 0.92% | 0.33% |
Drawdowns
FLEX vs. LNG - Drawdown Comparison
The maximum FLEX drawdown since its inception was -96.37%, roughly equal to the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for FLEX and LNG. For additional features, visit the drawdowns tool.
Volatility
FLEX vs. LNG - Volatility Comparison
Flex Ltd. (FLEX) has a higher volatility of 11.55% compared to Cheniere Energy, Inc. (LNG) at 8.89%. This indicates that FLEX's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLEX vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between Flex Ltd. and Cheniere Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities