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.
Correlation
The correlation between FLEX and LNG is 0.29, 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
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Key characteristics
FLEX:
0.93
LNG:
1.63
FLEX:
1.44
LNG:
2.21
FLEX:
1.20
LNG:
1.32
FLEX:
1.06
LNG:
2.30
FLEX:
3.33
LNG:
7.18
FLEX:
12.71%
LNG:
7.08%
FLEX:
46.34%
LNG:
29.14%
FLEX:
-96.37%
LNG:
-97.84%
FLEX:
-6.10%
LNG:
-7.66%
Fundamentals
FLEX:
$16.10B
LNG:
$52.13B
FLEX:
$2.11
LNG:
$13.63
FLEX:
19.91
LNG:
17.25
FLEX:
0.97
LNG:
2.14
FLEX:
0.62
LNG:
3.11
FLEX:
3.22
LNG:
9.34
FLEX:
$24.16B
LNG:
$16.89B
FLEX:
$2.04B
LNG:
$8.43B
FLEX:
$1.59B
LNG:
$6.53B
Returns By Period
The year-to-date returns for both investments are quite close, with FLEX having a 8.75% return and LNG slightly higher at 9.01%. Over the past 10 years, FLEX has outperformed LNG with an annualized return of 22.30%, while LNG has yielded a comparatively lower 12.41% annualized return.
FLEX
8.75%
32.37%
12.62%
42.49%
79.77%
55.15%
22.30%
LNG
9.01%
0.97%
9.07%
46.97%
22.59%
39.55%
12.41%
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Risk-Adjusted Performance
FLEX vs. LNG — Risk-Adjusted Performance Rank
FLEX
LNG
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.
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Dividends
FLEX vs. LNG - Dividend Comparison
FLEX has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.83%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
FLEX Flex Ltd. | 0.00% | 21.52% | 0.00% | 0.00% | 0.00% |
LNG Cheniere Energy, Inc. | 0.83% | 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.
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Volatility
FLEX vs. LNG - Volatility Comparison
Flex Ltd. (FLEX) has a higher volatility of 11.04% compared to Cheniere Energy, Inc. (LNG) at 7.40%. 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.
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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
FLEX vs. LNG - Profitability Comparison
FLEX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Flex Ltd. reported a gross profit of 563.00M and revenue of 6.40B. Therefore, the gross margin over that period was 8.8%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a gross profit of 1.09B and revenue of 5.44B. Therefore, the gross margin over that period was 20.0%.
FLEX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Flex Ltd. reported an operating income of 305.00M and revenue of 6.40B, resulting in an operating margin of 4.8%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported an operating income of 961.00M and revenue of 5.44B, resulting in an operating margin of 17.7%.
FLEX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Flex Ltd. reported a net income of 222.00M and revenue of 6.40B, resulting in a net margin of 3.5%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cheniere Energy, Inc. reported a net income of 353.00M and revenue of 5.44B, resulting in a net margin of 6.5%.