BPOPM vs FLNG

Comparison between Popular Capital Trust II (BPOPM, Company) and Flex Lng Ltd (FLNG, Company).

BPOPM is from the Financials sector, while FLNG is from the Energy sector.

5-Year PerformanceFLNG has outperformed BPOPM, delivering a return of +32.3% compared to +5.3%

BPOPM vs FLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BPOPM(COMPANY)	FLNG(COMPANY)
Market Cap	$1.66B	$1.67B
Max Drawdown	71.33%	72.73%
Sharpe Ratio	0.41	1.53
5Y Beta	0.03	0.36
Industry	Banking Services	Oil & Gas Midstream
P/E Ratio	2.19	22.27
Forward P/E	N/A	13.42
PEG Ratio	0.00	N/A
Dividend Yield	7.38%	9.82%
5Y Dividends CAGR	1.61%	56.46%
5Y EPS CAGR	N/A	56.08%
Debt to Equity	N/A	256.96%
Free Cash Flow Yield	N/A	8.45%
P/S Ratio	0.38	N/A
P/B Ratio	0.27	N/A

Market Cap

BPOPM

$1.66B

Winner

FLNG

$1.67B

Max Drawdown

Winner

BPOPM

71.33%

FLNG

72.73%

Sharpe Ratio

BPOPM

0.41

Winner

FLNG

1.53

5Y Beta

Winner

BPOPM

0.03

FLNG

0.36

Industry

BPOPM

Banking Services

FLNG

Oil & Gas Midstream

P/E Ratio

Winner

BPOPM

2.19

FLNG

22.27

Forward P/E

BPOPM

N/A

FLNG

13.42

PEG Ratio

BPOPM

0.00

FLNG

N/A

Dividend Yield

BPOPM

7.38%

Winner

FLNG

9.82%

5Y Dividends CAGR

BPOPM

1.61%

Winner

FLNG

56.46%

5Y EPS CAGR

BPOPM

N/A

FLNG

56.08%

Debt to Equity

BPOPM

N/A

FLNG

256.96%

Free Cash Flow Yield

BPOPM

N/A

FLNG

8.45%

P/S Ratio

BPOPM

0.38

FLNG

N/A

P/B Ratio

BPOPM

0.27

FLNG

N/A

BPOPM vs FLNG - Historical Returns

Returns include dividend reinvestment.

Period	BPOPM	FLNG
1 month	+0.11%	+0.19%
3 months	+1.10%	+2.19%
6 months	+1.85%	+23.44%
1 year	+7.00%	+48.94%
5 years(CAGR)	+5.27%	+32.33%
10 years(CAGR)	+7.67%	N/A
Max(CAGR)	+8.95%	+26.92%

BPOPM

+0.11%

Winner

FLNG

+0.19%

BPOPM

+1.10%

Winner

FLNG

+2.19%

BPOPM

+1.85%

Winner

FLNG

+23.44%

BPOPM

+7.00%

Winner

FLNG

+48.94%

5Y(CAGR)

BPOPM

+5.27%

Winner

FLNG

+32.33%

10Y(CAGR)

BPOPM

+7.67%

FLNG

N/A

Max(CAGR)

BPOPM

+8.95%

Winner

FLNG

+26.92%

BPOPM vs FLNG - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BPOPM	FLNG
2026	+1.76%	+32.15%
2025	+3.92%	+15.96%
2024	+7.09%	-14.32%
2023	+6.27%	+5.31%
2022	+2.81%	+65.75%
2021	+9.35%	+205.21%
2020	-0.60%	-16.47%
2019	+18.20%	-1.72%
2018	+14.29%	N/A
2017	+8.23%	N/A
2016	+38.05%	N/A
2015	-11.33%	N/A
2014	+27.53%	N/A
2013	-14.62%	N/A
2012	+42.85%	N/A
2011	-9.22%	N/A
2010	+39.19%	N/A
2009	-18.42%	N/A
2008	+11.18%	N/A

BPOPM vs FLNG Drawdown Comparison

The maximum drawdown for BPOPM was -71.12%, occurring on Feb 23, 2009. Recovery took 312 trading sessions.

The maximum drawdown for FLNG was -71.90%, occurring on Mar 23, 2020. Recovery took 464 trading sessions.

The current BPOPM drawdown is -0.37%. The current FLNG drawdown is -4.63%.

Rank	BPOPM	FLNG
#1	-71.12% Jan 13, 2009 - Apr 12, 2010	-71.90% Jul 15, 2019 - May 17, 2021
#2	-27.17% Jul 15, 2011 - Mar 8, 2012	-30.81% Nov 30, 2022 - Jan 13, 2026
#3	-26.10% Jan 15, 2020 - Sep 28, 2020	-27.77% Jan 12, 2022 - Mar 23, 2022
#4	-24.79% Jun 12, 2013 - Sep 24, 2014	-25.80% Jun 6, 2022 - Aug 9, 2022
#5	-19.81% Jan 27, 2015 - May 23, 2016	-20.85% Apr 14, 2022 - Jun 6, 2022
#6	-18.71% May 4, 2010 - Sep 14, 2010	-19.32% Sep 14, 2022 - Nov 22, 2022
#7	-14.38% Aug 9, 2022 - Jul 5, 2023	-17.66% Nov 29, 2021 - Jan 11, 2022
#8	-10.63% Aug 11, 2017 - May 11, 2018	-14.44% Jun 2, 2021 - Aug 16, 2021
#9	-8.58% Aug 26, 2016 - Feb 28, 2017	-13.53% May 5, 2026 - Jun 30, 2026
#10	-8.23% Apr 12, 2010 - Apr 26, 2010	-9.43% Aug 18, 2022 - Sep 14, 2022
#11	-8.01% Jun 28, 2012 - Jul 13, 2012	-8.27% Aug 16, 2021 - Sep 9, 2021
#12	-7.85% Sep 23, 2021 - May 27, 2022	-8.04% Oct 6, 2021 - Oct 18, 2021
#13	-7.74% Sep 14, 2010 - Jan 4, 2011	-7.38% Mar 19, 2026 - Apr 28, 2026
#14	-7.40% Aug 30, 2019 - Dec 31, 2019	-6.75% Mar 6, 2026 - Mar 19, 2026
#15	-7.02% Aug 20, 2012 - Jan 17, 2013	-5.97% Jan 15, 2026 - Feb 18, 2026

Correlation

Correlation between BPOPM and FLNG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2008 - 2026)

BPOPM vs FLNG dividend yield comparison.

Year	BPOPM	FLNG
2026	3.55%	4.85%
2025	6.11%	12.02%
2024	5.96%	13.08%
2023	6.09%	11.61%
2022	6.07%	10.71%
2021	5.87%	7.88%
2020	6.08%	2.29%
2019	5.68%	0.92%
2018	6.33%	0.00%
2017	6.78%	0.00%
2016	6.82%	0.00%
2015	8.75%	0.00%
2014	7.29%	0.00%
2013	8.53%	0.00%
2012	6.81%	0.00%
2011	9.28%	0.00%
2010	7.75%	0.00%
2009	9.89%	0.00%
2008	0.61%	0.00%