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FLNG vs. BRK-B
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FLNG vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FLEX LNG Ltd (FLNG) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLNG achieves a 32.11% return, which is significantly higher than BRK-B's -2.67% return.


FLNG

1D
2.56%
1M
1.24%
YTD
32.11%
6M
28.96%
1Y
44.50%
3Y*
13.01%
5Y*
30.41%
10Y*

BRK-B

1D
0.71%
1M
0.77%
YTD
-2.67%
6M
-2.06%
1Y
-0.22%
3Y*
13.30%
5Y*
11.27%
10Y*
13.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLNG vs. BRK-B - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FLNG
FLEX LNG Ltd
32.11%22.47%-11.61%-1.19%56.32%202.13%-17.14%0.15%
BRK-B
Berkshire Hathaway Inc.
-2.67%10.89%27.09%15.46%3.31%28.95%2.37%10.40%

Correlation

The correlation between FLNG and BRK-B is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Jun 17, 2019

0.22

The correlation between FLNG and BRK-B shifts across timeframes, from -0.01 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

FLNG:

$1.69B

BRK-B:

$1.06T

EPS

FLNG:

$1.40

BRK-B:

$33.62

PE Ratio

FLNG:

22.38

BRK-B:

14.55

PS Ratio

FLNG:

4.98

BRK-B:

2.81

PB Ratio

FLNG:

2.42

BRK-B:

1.45

Total Revenue (TTM)

FLNG:

$339.66M

BRK-B:

$375.39B

Gross Profit (TTM)

FLNG:

$170.74M

BRK-B:

$94.36B

EBITDA (TTM)

FLNG:

$238.18M

BRK-B:

$71.92B

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Return for Risk

FLNG vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLNG
FLNG Risk / Return Rank: 8686
Overall Rank
FLNG Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FLNG Sortino Ratio Rank: 8484
Sortino Ratio Rank
FLNG Omega Ratio Rank: 8282
Omega Ratio Rank
FLNG Calmar Ratio Rank: 8989
Calmar Ratio Rank
FLNG Martin Ratio Rank: 8989
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 3939
Overall Rank
BRK-B Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 3434
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 3333
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 4242
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FLNG vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and Berkshire Hathaway Inc. (BRK-B). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLNGBRK-BDifference
Sharpe ratioReturn per unit of total volatility

+1.76

Sortino ratioReturn per unit of downside risk

+2.37

Omega ratioGain probability vs. loss probability

1.30

1.01

+0.29

Calmar ratioReturn relative to maximum drawdown

4.05

-0.02

+4.07

Martin ratioReturn relative to average drawdown

10.15

-0.05

+10.20

FLNG vs. BRK-B - Sharpe Ratio Comparison

The current FLNG Sharpe Ratio is 1.74, which is higher than the BRK-B Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of FLNG and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FLNG vs. BRK-B - Drawdown Comparison

The maximum FLNG drawdown since its inception was -71.92%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for FLNG and BRK-B.


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Drawdown Indicators


FLNGBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-71.92%

-53.86%

-18.06%

Max Drawdown (1Y)

Largest decline over 1 year

-11.05%

-9.42%

-1.63%

Max Drawdown (3Y)

Largest decline over 3 years

-25.37%

-14.95%

-10.42%

Max Drawdown (5Y)

Largest decline over 5 years

-31.05%

-26.58%

-4.47%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-3.63%

-9.36%

+5.73%

Average Drawdown

Average peak-to-trough decline

-18.77%

-11.07%

-7.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.40%

4.53%

-0.13%

Volatility

FLNG vs. BRK-B - Volatility Comparison

FLEX LNG Ltd (FLNG) has a higher volatility of 5.51% compared to Berkshire Hathaway Inc. (BRK-B) at 3.95%. This indicates that FLNG's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLNGBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.51%

3.95%

+1.56%

Volatility (6M)

Calculated over the trailing 6-month period

18.42%

10.78%

+7.64%

Volatility (1Y)

Calculated over the trailing 1-year period

25.69%

14.38%

+11.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.19%

17.12%

+22.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.30%

19.44%

+27.86%

Dividends

FLNG vs. BRK-B - Dividend Comparison

FLNG's dividend yield for the trailing twelve months is around 9.59%, while BRK-B has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FLNG
FLEX LNG Ltd
9.59%12.02%13.08%11.61%10.71%7.88%2.29%0.92%

Financials

FLNG vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between FLEX LNG Ltd and Berkshire Hathaway 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


0.0020.00B40.00B60.00B80.00B100.00B20222023202420252026
80.46M
93.68B
(FLNG) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items

FLNG vs. BRK-B - Profitability Comparison

The chart below illustrates the profitability comparison between FLEX LNG Ltd and Berkshire Hathaway Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
45.7%
28.8%
Portfolio components
FLNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FLEX LNG Ltd reported a gross profit of 36.75M and revenue of 80.46M. Therefore, the gross margin over that period was 45.7%.

BRK-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a gross profit of 26.98B and revenue of 93.68B. Therefore, the gross margin over that period was 28.8%.

FLNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FLEX LNG Ltd reported an operating income of 34.20M and revenue of 80.46M, resulting in an operating margin of 42.5%.

BRK-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported an operating income of 15.05B and revenue of 93.68B, resulting in an operating margin of 16.1%.

FLNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FLEX LNG Ltd reported a net income of 19.51M and revenue of 80.46M, resulting in a net margin of 24.3%.

BRK-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Berkshire Hathaway Inc. reported a net income of 10.18B and revenue of 93.68B, resulting in a net margin of 10.9%.


Frequently Asked Questions


FLNG and BRK-B have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FLNG has higher volatility (5.51%) compared to BRK-B (3.95%). In terms of maximum drawdown, FLNG dropped -71.92% vs BRK-B's -53.86%.

FLNG currently has the higher Sharpe Ratio (1.74 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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