FLNG vs. DMLP
Compare and contrast key facts about FLEX LNG Ltd (FLNG) and Dorchester Minerals, L.P. (DMLP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLNG or DMLP.
Key characteristics
| FLNG | DMLP | |
|---|---|---|
| YTD Return | -10.86% | 17.64% |
| 1Y Return | -13.41% | 33.87% |
| 3Y Return (Ann) | 17.64% | 34.67% |
| 5Y Return (Ann) | 34.43% | 26.87% |
| Sharpe Ratio | -0.54 | 1.66 |
| Sortino Ratio | -0.62 | 2.23 |
| Omega Ratio | 0.93 | 1.29 |
| Calmar Ratio | -0.48 | 2.46 |
| Martin Ratio | -1.13 | 5.21 |
| Ulcer Index | 10.94% | 6.93% |
| Daily Std Dev | 22.80% | 21.74% |
| Max Drawdown | -71.94% | -72.35% |
| Current Drawdown | -23.43% | -0.30% |
Fundamentals
| FLNG | DMLP | |
|---|---|---|
| Market Cap | $1.29B | $1.59B |
| EPS | $2.21 | $2.80 |
| PE Ratio | 10.78 | 12.01 |
| Total Revenue (TTM) | $272.17M | $172.23M |
| Gross Profit (TTM) | $161.52M | $136.64M |
| EBITDA (TTM) | $210.37M | $139.62M |
Correlation
The correlation between FLNG and DMLP 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
FLNG vs. DMLP - Performance Comparison
In the year-to-date period, FLNG achieves a -10.86% return, which is significantly lower than DMLP's 17.64% 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
FLNG vs. DMLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and Dorchester Minerals, L.P. (DMLP). 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
FLNG vs. DMLP - Dividend Comparison
FLNG's dividend yield for the trailing twelve months is around 13.12%, more than DMLP's 10.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
FLNG vs. DMLP - Drawdown Comparison
The maximum FLNG drawdown since its inception was -71.94%, roughly equal to the maximum DMLP drawdown of -72.35%. Use the drawdown chart below to compare losses from any high point for FLNG and DMLP. For additional features, visit the drawdowns tool.
Volatility
FLNG vs. DMLP - Volatility Comparison
FLEX LNG Ltd (FLNG) has a higher volatility of 7.69% compared to Dorchester Minerals, L.P. (DMLP) at 6.76%. This indicates that FLNG's price experiences larger fluctuations and is considered to be riskier than DMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLNG vs. DMLP - Financials Comparison
This section allows you to compare key financial metrics between FLEX LNG Ltd and Dorchester Minerals, L.P.. 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