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FLNG vs. VONG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLNG and VONG is 0.25, 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. VONG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FLEX LNG Ltd (FLNG) and Vanguard Russell 1000 Growth ETF (VONG). 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%AugustSeptemberOctoberNovemberDecember2025
-6.48%
5.98%
FLNG
VONG

Key characteristics

Sharpe Ratio

FLNG:

-0.59

VONG:

2.17

Sortino Ratio

FLNG:

-0.68

VONG:

2.79

Omega Ratio

FLNG:

0.92

VONG:

1.39

Calmar Ratio

FLNG:

-0.47

VONG:

2.89

Martin Ratio

FLNG:

-1.26

VONG:

11.22

Ulcer Index

FLNG:

12.07%

VONG:

3.38%

Daily Std Dev

FLNG:

25.91%

VONG:

17.44%

Max Drawdown

FLNG:

-71.94%

VONG:

-32.72%

Current Drawdown

FLNG:

-21.63%

VONG:

-3.43%

Returns By Period

In the year-to-date period, FLNG achieves a 6.28% return, which is significantly higher than VONG's 0.66% return.


FLNG

YTD

6.28%

1M

11.17%

6M

-5.06%

1Y

-14.03%

5Y*

30.15%

10Y*

N/A

VONG

YTD

0.66%

1M

-2.02%

6M

6.97%

1Y

35.08%

5Y*

18.46%

10Y*

16.85%

*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. VONG — 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

VONG
The Risk-Adjusted Performance Rank of VONG is 8080
Overall Rank
The Sharpe Ratio Rank of VONG is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VONG is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VONG is 8181
Omega Ratio Rank
The Calmar Ratio Rank of VONG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VONG is 7878
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. VONG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FLEX LNG Ltd (FLNG) and Vanguard Russell 1000 Growth ETF (VONG). 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 -0.59, compared to the broader market-4.00-2.000.002.00-0.592.17
The chart of Sortino ratio for FLNG, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.00-0.682.79
The chart of Omega ratio for FLNG, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.39
The chart of Calmar ratio for FLNG, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.472.89
The chart of Martin ratio for FLNG, currently valued at -1.26, compared to the broader market-10.000.0010.0020.00-1.2611.22
FLNG
VONG

The current FLNG Sharpe Ratio is -0.59, which is lower than the VONG Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of FLNG and VONG, 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.59
2.17
FLNG
VONG

Dividends

FLNG vs. VONG - Dividend Comparison

FLNG's dividend yield for the trailing twelve months is around 9.23%, more than VONG's 0.55% 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%
VONG
Vanguard Russell 1000 Growth ETF
0.55%0.55%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%

Drawdowns

FLNG vs. VONG - Drawdown Comparison

The maximum FLNG drawdown since its inception was -71.94%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for FLNG and VONG. 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%
-3.43%
FLNG
VONG

Volatility

FLNG vs. VONG - Volatility Comparison

FLEX LNG Ltd (FLNG) has a higher volatility of 10.56% compared to Vanguard Russell 1000 Growth ETF (VONG) at 5.92%. This indicates that FLNG's price experiences larger fluctuations and is considered to be riskier than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
10.56%
5.92%
FLNG
VONG
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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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