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

Correlation

The correlation between GLNG and FLNG is 0.39, 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

GLNG vs. FLNG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
22.89%
-4.36%
GLNG
FLNG

Key characteristics

Sharpe Ratio

GLNG:

2.61

FLNG:

-0.52

Sortino Ratio

GLNG:

3.63

FLNG:

-0.57

Omega Ratio

GLNG:

1.45

FLNG:

0.93

Calmar Ratio

GLNG:

1.26

FLNG:

-0.42

Martin Ratio

GLNG:

14.99

FLNG:

-1.17

Ulcer Index

GLNG:

5.68%

FLNG:

11.49%

Daily Std Dev

GLNG:

32.59%

FLNG:

25.88%

Max Drawdown

GLNG:

-92.81%

FLNG:

-71.94%

Current Drawdown

GLNG:

-30.76%

FLNG:

-21.09%

Fundamentals

Market Cap

GLNG:

$4.37B

FLNG:

$1.32B

EPS

GLNG:

$0.13

FLNG:

$1.69

PE Ratio

GLNG:

321.77

FLNG:

14.53

Total Revenue (TTM)

GLNG:

$194.46M

FLNG:

$265.42M

Gross Profit (TTM)

GLNG:

$61.34M

FLNG:

$155.05M

EBITDA (TTM)

GLNG:

$109.41M

FLNG:

$196.64M

Returns By Period

In the year-to-date period, GLNG achieves a -1.16% return, which is significantly lower than FLNG's 7.02% return.


GLNG

YTD

-1.16%

1M

-0.71%

6M

22.89%

1Y

85.68%

5Y*

25.16%

10Y*

4.60%

FLNG

YTD

7.02%

1M

9.65%

6M

-5.82%

1Y

-12.29%

5Y*

30.58%

10Y*

N/A

*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

GLNG vs. FLNG — Risk-Adjusted Performance Rank

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

GLNG
The Risk-Adjusted Performance Rank of GLNG is 9393
Overall Rank
The Sharpe Ratio Rank of GLNG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GLNG is 9696
Sortino Ratio Rank
The Omega Ratio Rank of GLNG is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GLNG is 8484
Calmar Ratio Rank
The Martin Ratio Rank of GLNG is 9696
Martin Ratio Rank

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
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.

GLNG vs. FLNG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Golar LNG Limited (GLNG) and FLEX LNG Ltd (FLNG). 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 GLNG, currently valued at 2.61, compared to the broader market-4.00-2.000.002.002.61-0.52
The chart of Sortino ratio for GLNG, currently valued at 3.63, compared to the broader market-4.00-2.000.002.004.003.63-0.57
The chart of Omega ratio for GLNG, currently valued at 1.45, compared to the broader market0.501.001.502.001.450.93
The chart of Calmar ratio for GLNG, currently valued at 2.85, compared to the broader market0.002.004.006.002.85-0.42
The chart of Martin ratio for GLNG, currently valued at 14.99, compared to the broader market-10.000.0010.0020.0014.99-1.17
GLNG
FLNG

The current GLNG Sharpe Ratio is 2.61, which is higher than the FLNG Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of GLNG and FLNG, 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-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.61
-0.52
GLNG
FLNG

Dividends

GLNG vs. FLNG - Dividend Comparison

GLNG's dividend yield for the trailing twelve months is around 1.79%, less than FLNG's 9.16% yield.


TTM20242023202220212020201920182017201620152014
GLNG
Golar LNG Limited
1.79%1.77%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%4.94%
FLNG
FLEX LNG Ltd
9.16%9.81%11.61%10.71%7.88%2.29%0.92%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GLNG vs. FLNG - Drawdown Comparison

The maximum GLNG drawdown since its inception was -92.81%, which is greater than FLNG's maximum drawdown of -71.94%. Use the drawdown chart below to compare losses from any high point for GLNG and FLNG. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.58%
-21.09%
GLNG
FLNG

Volatility

GLNG vs. FLNG - Volatility Comparison

The current volatility for Golar LNG Limited (GLNG) is 7.93%, while FLEX LNG Ltd (FLNG) has a volatility of 9.88%. This indicates that GLNG experiences smaller price fluctuations and is considered to be less risky than FLNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
7.93%
9.88%
GLNG
FLNG

Financials

GLNG vs. FLNG - Financials Comparison

This section allows you to compare key financial metrics between Golar LNG Limited and FLEX LNG 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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