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FLEX vs. LNG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

FLEX vs. LNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Flex Ltd. (FLEX) and Cheniere Energy, Inc. (LNG). The values are adjusted to include any dividend payments, if applicable.

2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
3,385.48%
2,560.21%
FLEX
LNG

Key characteristics

Sharpe Ratio

FLEX:

2.32

LNG:

1.19

Sortino Ratio

FLEX:

5.69

LNG:

1.82

Omega Ratio

FLEX:

1.70

LNG:

1.21

Calmar Ratio

FLEX:

5.87

LNG:

1.48

Martin Ratio

FLEX:

27.40

LNG:

4.15

Ulcer Index

FLEX:

6.83%

LNG:

5.63%

Daily Std Dev

FLEX:

80.71%

LNG:

19.71%

Max Drawdown

FLEX:

-96.37%

LNG:

-97.84%

Current Drawdown

FLEX:

-6.44%

LNG:

-7.54%

Fundamentals

Market Cap

FLEX:

$14.50B

LNG:

$47.27B

EPS

FLEX:

$2.08

LNG:

$15.73

PE Ratio

FLEX:

17.98

LNG:

13.39

PEG Ratio

FLEX:

0.97

LNG:

0.60

Total Revenue (TTM)

FLEX:

$24.48B

LNG:

$16.09B

Gross Profit (TTM)

FLEX:

$2.03B

LNG:

$9.35B

EBITDA (TTM)

FLEX:

$1.12B

LNG:

$8.11B

Returns By Period

In the year-to-date period, FLEX achieves a 178.93% return, which is significantly higher than LNG's 23.64% return. Over the past 10 years, FLEX has outperformed LNG with an annualized return of 22.58%, while LNG has yielded a comparatively lower 11.67% annualized return.


FLEX

YTD

178.93%

1M

-2.99%

6M

26.03%

1Y

182.64%

5Y*

46.50%

10Y*

22.58%

LNG

YTD

23.64%

1M

-5.33%

6M

27.28%

1Y

22.91%

5Y*

28.74%

10Y*

11.67%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for FLEX, currently valued at 2.32, compared to the broader market-4.00-2.000.002.002.321.19
The chart of Sortino ratio for FLEX, currently valued at 5.69, compared to the broader market-4.00-2.000.002.004.005.691.82
The chart of Omega ratio for FLEX, currently valued at 1.70, compared to the broader market0.501.001.502.001.701.21
The chart of Calmar ratio for FLEX, currently valued at 5.87, compared to the broader market0.002.004.006.005.871.48
The chart of Martin ratio for FLEX, currently valued at 27.40, compared to the broader market-5.000.005.0010.0015.0020.0025.0027.404.15
FLEX
LNG

The current FLEX Sharpe Ratio is 2.32, which is higher than the LNG Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of FLEX and LNG, 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.32
1.19
FLEX
LNG

Dividends

FLEX vs. LNG - Dividend Comparison

FLEX's dividend yield for the trailing twelve months is around 21.38%, more than LNG's 0.86% yield.


TTM202320222021
FLEX
Flex Ltd.
21.38%0.00%0.00%0.00%
LNG
Cheniere Energy, Inc.
0.86%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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.44%
-7.54%
FLEX
LNG

Volatility

FLEX vs. LNG - Volatility Comparison

Flex Ltd. (FLEX) has a higher volatility of 7.04% compared to Cheniere Energy, Inc. (LNG) at 6.30%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.04%
6.30%
FLEX
LNG

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.


Quarterly
Annual

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


Values in USD except per share items
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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.

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