FLNG vs. LNG
FLNG (FLEX LNG Ltd) and LNG (Cheniere Energy, Inc.) are both stocks. Both operate in the Oil & Gas Midstream industry within the Energy sector. Over the past 5 years, FLNG returned 30.41%/yr vs 23.34%/yr for LNG. At a 0.30 correlation, their price movements are largely independent.
Performance
FLNG vs. LNG - Performance Comparison
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Returns By Period
In the year-to-date period, FLNG achieves a 32.11% return, which is significantly higher than LNG's 24.74% return.
FLNG
- 1D
- 2.56%
- 1M
- 1.24%
- YTD
- 32.11%
- 6M
- 28.96%
- 1Y
- 44.50%
- 3Y*
- 13.01%
- 5Y*
- 30.41%
- 10Y*
- —
LNG
- 1D
- 0.47%
- 1M
- 0.79%
- YTD
- 24.74%
- 6M
- 28.05%
- 1Y
- 3.66%
- 3Y*
- 19.57%
- 5Y*
- 23.34%
- 10Y*
- 22.78%
FLNG vs. LNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FLNG FLEX LNG Ltd | 32.11% | 22.47% | -11.61% | -1.19% | 56.32% | 202.13% | -17.14% | 0.15% |
LNG Cheniere Energy, Inc. | 24.74% | -8.70% | 27.18% | 15.02% | 49.30% | 69.48% | -1.70% | -6.64% |
Correlation
The correlation between FLNG and LNG is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2019 | 0.30 |
Fundamentals
FLNG:
$1.69B
LNG:
$50.79B
FLNG:
$1.40
LNG:
$6.80
FLNG:
22.38
LNG:
35.48
FLNG:
4.98
LNG:
2.58
FLNG:
2.42
LNG:
13.53
FLNG:
$339.66M
LNG:
$20.28B
FLNG:
$170.74M
LNG:
$5.52B
FLNG:
$238.18M
LNG:
$5.81B
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Return for Risk
FLNG vs. LNG — Risk / Return Rank
FLNG
LNG
FLNG vs. LNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) 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.
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.
| FLNG | LNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.05 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 4.05 | 0.15 | +3.89 |
| Martin ratioReturn relative to average drawdown | 10.15 | 0.31 | +9.84 |
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Drawdowns
FLNG vs. LNG - Drawdown Comparison
The maximum FLNG drawdown since its inception was -71.92%, smaller than the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for FLNG and LNG.
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Drawdown Indicators
| FLNG | LNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.92% | -97.84% | +25.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -24.09% | +13.04% |
Max Drawdown (3Y)Largest decline over 3 years | -25.37% | -24.87% | -0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -31.05% | -24.87% | -6.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.53% | — |
Current DrawdownCurrent decline from peak | -3.63% | -18.55% | +14.92% |
Average DrawdownAverage peak-to-trough decline | -18.77% | -43.14% | +24.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 11.88% | -7.48% |
Volatility
FLNG vs. LNG - Volatility Comparison
The current volatility for FLEX LNG Ltd (FLNG) is 5.51%, while Cheniere Energy, Inc. (LNG) has a volatility of 7.19%. This indicates that FLNG experiences smaller price fluctuations and is considered to be less risky than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLNG | LNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 7.19% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 18.42% | 21.49% | -3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.69% | 27.02% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.19% | 30.27% | +8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.30% | 32.50% | +14.80% |
Dividends
FLNG vs. LNG - Dividend Comparison
FLNG's dividend yield for the trailing twelve months is around 9.59%, more than LNG's 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FLNG FLEX LNG Ltd | 9.59% | 12.02% | 13.08% | 11.61% | 10.71% | 7.88% | 2.29% | 0.92% |
LNG Cheniere Energy, Inc. | 0.90% | 1.06% | 0.84% | 0.95% | 0.92% | 0.33% | 0.00% | 0.00% |
Financials
FLNG vs. LNG - Financials Comparison
This section allows you to compare key financial metrics between FLEX LNG 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
FLNG vs. LNG - Profitability Comparison
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%.
LNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported a gross profit of 0.00 and revenue of 5.87B. Therefore, the gross margin over that period was 0.0%.
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%.
LNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported an operating income of -3.49B and revenue of 5.87B, resulting in an operating margin of -59.4%.
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%.
LNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cheniere Energy, Inc. reported a net income of -3.50B and revenue of 5.87B, resulting in a net margin of -59.7%.
Frequently Asked Questions
FLNG and LNG have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LNG has higher volatility (7.19%) compared to FLNG (5.51%). In terms of maximum drawdown, FLNG dropped -71.92% vs LNG's -97.84%.
FLNG currently has the higher Sharpe Ratio (1.74 vs 0.14), 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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