PSHG vs. FLNG
PSHG (Performance Shipping Inc.) and FLNG (FLEX LNG Ltd) are both stocks. PSHG operates in Marine Shipping (Industrials), while FLNG operates in Oil & Gas Midstream (Energy). Over the past 5 years, PSHG returned -54.10%/yr vs 30.04%/yr for FLNG. At a 0.14 correlation, their price movements are largely independent.
Performance
PSHG vs. FLNG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PSHG achieves a -22.07% return, which is significantly lower than FLNG's 27.30% return.
PSHG
- 1D
- -0.30%
- 1M
- -6.74%
- 6M
- -17.41%
- YTD
- -22.07%
- 1Y
- -11.70%
- 3Y*
- 26.47%
- 5Y*
- -54.10%
- 10Y*
- -76.60%
FLNG
- 1D
- 0.43%
- 1M
- -3.64%
- 6M
- 22.30%
- YTD
- 27.30%
- 1Y
- 46.51%
- 3Y*
- 11.33%
- 5Y*
- 30.04%
- 10Y*
- —
PSHG vs. FLNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PSHG Performance Shipping Inc. | -22.07% | 14.52% | -18.06% | -35.88% | -93.64% | -18.82% | -44.53% | -12.50% |
FLNG FLEX LNG Ltd | 27.30% | 22.47% | -11.61% | -1.19% | 56.32% | 202.13% | -17.14% | 0.15% |
Correlation
The correlation between PSHG and FLNG is 0.03, 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 | 0.03 |
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 |
The correlation between PSHG and FLNG shifts across timeframes, from 0.03 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PSHG:
$20.64M
FLNG:
$1.63B
PSHG:
$1.28
FLNG:
$1.40
PSHG:
1.30
FLNG:
21.57
PSHG:
0.77
FLNG:
4.80
PSHG:
0.20
FLNG:
2.34
PSHG:
$84.17M
FLNG:
$339.66M
PSHG:
$46.14M
FLNG:
$170.74M
PSHG:
$68.02M
FLNG:
$238.18M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PSHG vs. FLNG — Risk / Return Rank
PSHG
FLNG
PSHG vs. FLNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Performance Shipping Inc. (PSHG) 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.
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.
| PSHG | FLNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.30 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 3.45 | -3.78 |
| Martin ratioReturn relative to average drawdown | -0.61 | 10.62 | -11.23 |
Loading charts...
Drawdowns
PSHG vs. FLNG - Drawdown Comparison
The maximum PSHG drawdown since its inception was -100.00%, which is greater than FLNG's maximum drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for PSHG and FLNG.
Loading charts...
Drawdown Indicators
| PSHG | FLNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -71.92% | -28.08% |
Max Drawdown (1Y)Largest decline over 1 year | -35.69% | -13.55% | -22.14% |
Max Drawdown (3Y)Largest decline over 3 years | -45.27% | -25.37% | -19.90% |
Max Drawdown (5Y)Largest decline over 5 years | -99.23% | -31.05% | -68.18% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -7.14% | -92.86% |
Average DrawdownAverage peak-to-trough decline | -87.28% | -18.65% | -68.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.19% | 4.40% | +14.79% |
Volatility
PSHG vs. FLNG - Volatility Comparison
Performance Shipping Inc. (PSHG) and FLEX LNG Ltd (FLNG) have volatilities of 10.77% and 11.28%, 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.
Loading charts...
Volatility by Period
| PSHG | FLNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 11.28% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 35.27% | 20.77% | +14.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.95% | 26.83% | +24.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.01% | 39.27% | +47.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 166.06% | 47.22% | +118.84% |
Dividends
PSHG vs. FLNG - Dividend Comparison
PSHG has not paid dividends to shareholders, while FLNG's dividend yield for the trailing twelve months is around 9.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLNG FLEX LNG Ltd | 9.95% | 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
PSHG vs. FLNG - Financials Comparison
This section allows you to compare key financial metrics between Performance Shipping Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
PSHG vs. FLNG - Profitability Comparison
PSHG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Performance Shipping Inc. reported a net income of 7.56M and revenue of 26.16M, resulting in a net margin of 28.9%.
FLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, FLEX LNG Ltd reported a net income of 19.51M and revenue of 80.46M, resulting in a net margin of 24.3%.
Frequently Asked Questions
PSHG and FLNG have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLNG has higher volatility (11.28%) compared to PSHG (10.77%). In terms of maximum drawdown, PSHG dropped -100.00% vs FLNG's -71.92%.
FLNG currently has the higher Sharpe Ratio (1.75 vs -0.23), 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.
Find the right allocation for PSHG and FLNG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer