FLNG vs. PSHG
FLNG (FLEX LNG Ltd) and PSHG (Performance Shipping Inc.) are both stocks. FLNG operates in Oil & Gas Midstream (Energy), while PSHG operates in Marine Shipping (Industrials). Over the past 5 years, FLNG returned 30.41%/yr vs -53.33%/yr for PSHG. At a 0.14 correlation, their price movements are largely independent.
Performance
FLNG vs. PSHG - 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 PSHG's -16.43% return.
FLNG
- 1D
- 2.56%
- 1M
- 1.24%
- YTD
- 32.11%
- 6M
- 28.96%
- 1Y
- 44.50%
- 3Y*
- 13.01%
- 5Y*
- 30.41%
- 10Y*
- —
PSHG
- 1D
- 2.89%
- 1M
- 1.14%
- YTD
- -16.43%
- 6M
- -22.27%
- 1Y
- 2.30%
- 3Y*
- 34.01%
- 5Y*
- -53.33%
- 10Y*
- -76.65%
FLNG vs. PSHG - 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% |
PSHG Performance Shipping Inc. | -16.43% | 14.52% | -18.06% | -35.88% | -93.64% | -18.82% | -44.53% | -12.50% |
Correlation
The correlation between FLNG and PSHG is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2019 | 0.14 |
Fundamentals
FLNG:
$1.69B
PSHG:
$70.02M
FLNG:
$1.40
PSHG:
$1.65
FLNG:
22.38
PSHG:
1.08
FLNG:
4.98
PSHG:
0.64
FLNG:
2.42
PSHG:
0.22
FLNG:
$339.66M
PSHG:
$84.17M
FLNG:
$170.74M
PSHG:
$46.14M
FLNG:
$238.18M
PSHG:
$68.02M
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Return for Risk
FLNG vs. PSHG — Risk / Return Rank
FLNG
PSHG
FLNG vs. PSHG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and Performance Shipping Inc. (PSHG). 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 | PSHG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.05 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.05 | 0.06 | +3.98 |
| Martin ratioReturn relative to average drawdown | 10.15 | 0.13 | +10.02 |
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Drawdowns
FLNG vs. PSHG - Drawdown Comparison
The maximum FLNG drawdown since its inception was -71.92%, smaller than the maximum PSHG drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for FLNG and PSHG.
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Drawdown Indicators
| FLNG | PSHG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.92% | -100.00% | +28.08% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -35.69% | +24.64% |
Max Drawdown (3Y)Largest decline over 3 years | -25.37% | -45.27% | +19.90% |
Max Drawdown (5Y)Largest decline over 5 years | -31.05% | -99.23% | +68.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -3.63% | -100.00% | +96.37% |
Average DrawdownAverage peak-to-trough decline | -18.77% | -87.22% | +68.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 18.02% | -13.62% |
Volatility
FLNG vs. PSHG - Volatility Comparison
The current volatility for FLEX LNG Ltd (FLNG) is 5.51%, while Performance Shipping Inc. (PSHG) has a volatility of 11.81%. This indicates that FLNG experiences smaller price fluctuations and is considered to be less risky than PSHG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FLNG | PSHG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 11.81% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 18.42% | 35.73% | -17.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.69% | 54.27% | -28.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.19% | 87.05% | -47.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.30% | 166.09% | -118.79% |
Dividends
FLNG vs. PSHG - Dividend Comparison
FLNG's dividend yield for the trailing twelve months is around 9.59%, while PSHG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLNG FLEX LNG Ltd | 9.59% | 12.02% | 13.08% | 11.61% | 10.71% | 7.88% | 2.29% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
PSHG Performance Shipping Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.19% | 0.00% | 0.00% | 0.00% | 1.44% | 1.25% |
Financials
FLNG vs. PSHG - Financials Comparison
This section allows you to compare key financial metrics between FLEX LNG Ltd and Performance Shipping 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. PSHG - 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%.
PSHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Performance Shipping Inc. reported a gross profit of 13.38M and revenue of 26.16M. Therefore, the gross margin over that period was 51.1%.
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%.
PSHG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Performance Shipping Inc. reported an operating income of 10.16M and revenue of 26.16M, resulting in an operating margin of 38.9%.
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%.
PSHG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Performance Shipping Inc. reported a net income of 7.56M and revenue of 26.16M, resulting in a net margin of 28.9%.
Frequently Asked Questions
FLNG and PSHG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSHG has higher volatility (11.81%) compared to FLNG (5.51%). In terms of maximum drawdown, FLNG dropped -71.92% vs PSHG's -100.00%.
FLNG currently has the higher Sharpe Ratio (1.74 vs 0.04), 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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