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

Correlation

The correlation between FLNG and LPG is 0.38, 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.


-0.50.00.51.00.4

Performance

FLNG vs. LPG - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.82%
-36.14%
FLNG
LPG

Key characteristics

Sharpe Ratio

FLNG:

-0.52

LPG:

-1.11

Sortino Ratio

FLNG:

-0.57

LPG:

-1.63

Omega Ratio

FLNG:

0.93

LPG:

0.82

Calmar Ratio

FLNG:

-0.42

LPG:

-0.79

Martin Ratio

FLNG:

-1.17

LPG:

-1.47

Ulcer Index

FLNG:

11.49%

LPG:

28.22%

Daily Std Dev

FLNG:

25.88%

LPG:

37.46%

Max Drawdown

FLNG:

-71.94%

LPG:

-78.31%

Current Drawdown

FLNG:

-21.09%

LPG:

-48.06%

Fundamentals

Market Cap

FLNG:

$1.24B

LPG:

$1.04B

EPS

FLNG:

$1.69

LPG:

$5.87

PE Ratio

FLNG:

13.57

LPG:

4.15

Total Revenue (TTM)

FLNG:

$265.42M

LPG:

$338.18M

Gross Profit (TTM)

FLNG:

$155.05M

LPG:

$190.45M

EBITDA (TTM)

FLNG:

$196.64M

LPG:

$195.34M

Returns By Period

In the year-to-date period, FLNG achieves a 7.02% return, which is significantly higher than LPG's 2.46% return.


FLNG

YTD

7.02%

1M

9.65%

6M

-5.82%

1Y

-12.29%

5Y*

30.58%

10Y*

N/A

LPG

YTD

2.46%

1M

10.05%

6M

-35.96%

1Y

-41.06%

5Y*

26.48%

10Y*

15.12%

*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. LPG — 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 2020
Overall Rank
The Sharpe Ratio Rank of FLNG is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of FLNG is 1919
Sortino Ratio Rank
The Omega Ratio Rank of FLNG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of FLNG is 2222
Calmar Ratio Rank
The Martin Ratio Rank of FLNG is 1818
Martin Ratio Rank

LPG
The Risk-Adjusted Performance Rank of LPG is 55
Overall Rank
The Sharpe Ratio Rank of LPG is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of LPG is 44
Sortino Ratio Rank
The Omega Ratio Rank of LPG is 66
Omega Ratio Rank
The Calmar Ratio Rank of LPG is 55
Calmar Ratio Rank
The Martin Ratio Rank of LPG is 66
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. LPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and Dorian LPG Ltd. (LPG). 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 -0.52, compared to the broader market-4.00-2.000.002.00-0.52-1.10
The chart of Sortino ratio for FLNG, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.57-1.60
The chart of Omega ratio for FLNG, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.82
The chart of Calmar ratio for FLNG, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.42-0.78
The chart of Martin ratio for FLNG, currently valued at -1.17, compared to the broader market-10.000.0010.0020.00-1.17-1.47
FLNG
LPG

The current FLNG Sharpe Ratio is -0.52, which is higher than the LPG Sharpe Ratio of -1.11. The chart below compares the historical Sharpe Ratios of FLNG and LPG, 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-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.52
-1.10
FLNG
LPG

Dividends

FLNG vs. LPG - Dividend Comparison

FLNG's dividend yield for the trailing twelve months is around 9.16%, less than LPG's 16.02% yield.


TTM202420232022202120202019
FLNG
FLEX LNG Ltd
9.16%9.81%11.61%10.71%7.88%2.29%0.92%
LPG
Dorian LPG Ltd.
16.02%16.41%9.12%29.02%7.88%0.00%0.00%

Drawdowns

FLNG vs. LPG - Drawdown Comparison

The maximum FLNG drawdown since its inception was -71.94%, smaller than the maximum LPG drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for FLNG and LPG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-21.09%
-48.06%
FLNG
LPG

Volatility

FLNG vs. LPG - Volatility Comparison

FLEX LNG Ltd (FLNG) and Dorian LPG Ltd. (LPG) have volatilities of 9.88% and 9.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
9.88%
9.56%
FLNG
LPG

Financials

FLNG vs. LPG - Financials Comparison

This section allows you to compare key financial metrics between FLEX LNG Ltd and Dorian LPG Ltd.. 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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