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FLNG vs. DMLP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

FLNG vs. DMLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FLEX LNG Ltd (FLNG) and Dorchester Minerals, L.P. (DMLP). The values are adjusted to include any dividend payments, if applicable.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
-6.48%
11.98%
FLNG
DMLP

Key characteristics

Sharpe Ratio

FLNG:

-0.59

DMLP:

1.00

Sortino Ratio

FLNG:

-0.68

DMLP:

1.44

Omega Ratio

FLNG:

0.92

DMLP:

1.19

Calmar Ratio

FLNG:

-0.47

DMLP:

1.50

Martin Ratio

FLNG:

-1.26

DMLP:

3.13

Ulcer Index

FLNG:

12.07%

DMLP:

7.05%

Daily Std Dev

FLNG:

25.91%

DMLP:

22.15%

Max Drawdown

FLNG:

-71.94%

DMLP:

-72.35%

Current Drawdown

FLNG:

-21.63%

DMLP:

-2.62%

Fundamentals

Market Cap

FLNG:

$1.24B

DMLP:

$1.58B

EPS

FLNG:

$1.69

DMLP:

$2.80

PE Ratio

FLNG:

13.57

DMLP:

11.93

Total Revenue (TTM)

FLNG:

$265.42M

DMLP:

$121.81M

Gross Profit (TTM)

FLNG:

$155.05M

DMLP:

$96.95M

EBITDA (TTM)

FLNG:

$196.64M

DMLP:

$102.84M

Returns By Period

In the year-to-date period, FLNG achieves a 6.28% return, which is significantly higher than DMLP's 1.32% return.


FLNG

YTD

6.28%

1M

11.17%

6M

-5.06%

1Y

-14.03%

5Y*

30.15%

10Y*

N/A

DMLP

YTD

1.32%

1M

0.96%

6M

11.98%

1Y

23.32%

5Y*

24.33%

10Y*

13.09%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FLNG vs. DMLP — Risk-Adjusted Performance Rank

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

FLNG
The Risk-Adjusted Performance Rank of FLNG is 1717
Overall Rank
The Sharpe Ratio Rank of FLNG is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of FLNG is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FLNG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FLNG is 1919
Calmar Ratio Rank
The Martin Ratio Rank of FLNG is 1313
Martin Ratio Rank

DMLP
The Risk-Adjusted Performance Rank of DMLP is 7777
Overall Rank
The Sharpe Ratio Rank of DMLP is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of DMLP is 7272
Sortino Ratio Rank
The Omega Ratio Rank of DMLP is 7171
Omega Ratio Rank
The Calmar Ratio Rank of DMLP is 8787
Calmar Ratio Rank
The Martin Ratio Rank of DMLP is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FLNG, currently valued at -0.54, compared to the broader market-4.00-2.000.002.00-0.541.00
The chart of Sortino ratio for FLNG, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.611.44
The chart of Omega ratio for FLNG, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.19
The chart of Calmar ratio for FLNG, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.441.50
The chart of Martin ratio for FLNG, currently valued at -1.22, compared to the broader market-10.000.0010.0020.00-1.223.13
FLNG
DMLP

The current FLNG Sharpe Ratio is -0.59, which is lower than the DMLP Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of FLNG and DMLP, 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 Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.54
1.00
FLNG
DMLP

Dividends

FLNG vs. DMLP - Dividend Comparison

FLNG's dividend yield for the trailing twelve months is around 9.23%, less than DMLP's 10.33% yield.


TTM20242023202220212020201920182017201620152014
FLNG
FLEX LNG Ltd
9.23%9.81%11.61%10.71%7.88%2.29%0.92%0.00%0.00%0.00%0.00%0.00%
DMLP
Dorchester Minerals, L.P.
10.33%10.47%10.67%11.68%7.75%12.75%10.32%11.86%7.61%4.88%11.67%7.46%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.63%
-2.62%
FLNG
DMLP

Volatility

FLNG vs. DMLP - Volatility Comparison

FLEX LNG Ltd (FLNG) has a higher volatility of 9.90% compared to Dorchester Minerals, L.P. (DMLP) at 6.12%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
9.90%
6.12%
FLNG
DMLP

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.


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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