DV vs FLNG

Comparison between DoubleVerify Holdings Inc (DV, Company) and Flex Lng Ltd (FLNG, Company).

DV is from the Communication Services sector, while FLNG is from the Energy sector.

5-Year PerformanceFLNG has outperformed DV, delivering a return of +29.9% compared to -23.2%

DV vs FLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DV(COMPANY)	FLNG(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	81.70%	72.73%
Sharpe Ratio	-0.62	1.15
5Y Beta	0.81	0.39
Industry	Advertising Agencies	Oil & Gas Midstream
P/E Ratio	30.46	21.50
Forward P/E	21.14	13.18
PEG Ratio	2.71	N/A
Dividend Yield	N/A	9.94%
5Y Dividends CAGR	N/A	56.46%
5Y EPS CAGR	13.41%	56.08%
Debt to Equity	0.00%	256.96%
Free Cash Flow Yield	8.38%	8.75%

Market Cap

Winner

$1.61B

FLNG

$1.61B

Max Drawdown

81.70%

Winner

FLNG

72.73%

Sharpe Ratio

-0.62

Winner

FLNG

1.15

5Y Beta

0.81

Winner

FLNG

0.39

Industry

Advertising Agencies

FLNG

Oil & Gas Midstream

P/E Ratio

30.46

Winner

FLNG

21.50

Forward P/E

21.14

Winner

FLNG

13.18

PEG Ratio

2.71

FLNG

N/A

Dividend Yield

N/A

FLNG

9.94%

5Y Dividends CAGR

N/A

FLNG

56.46%

5Y EPS CAGR

13.41%

Winner

FLNG

56.08%

Debt to Equity

Winner

0.00%

FLNG

256.96%

Free Cash Flow Yield

8.38%

Winner

FLNG

8.75%

DV vs FLNG - Historical Returns

Returns include dividend reinvestment.

Period	DV	FLNG
1 month	+11.43%	-5.87%
3 months	+3.40%	+1.36%
6 months	-8.83%	+23.82%
1 year	-27.15%	+36.02%
5 years(CAGR)	-23.20%	+29.92%
Max(CAGR)	-21.50%	+26.61%

Winner

+11.43%

FLNG

-5.87%

Winner

+3.40%

FLNG

+1.36%

-8.83%

Winner

FLNG

+23.82%

-27.15%

Winner

FLNG

+36.02%

5Y(CAGR)

-23.20%

Winner

FLNG

+29.92%

Max(CAGR)

-21.50%

Winner

FLNG

+26.61%

DV vs FLNG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DV	FLNG
2026	-4.88%	+26.98%
2025	-40.60%	+15.96%
2024	-46.79%	-14.32%
2023	+68.87%	+5.31%
2022	-33.01%	+65.75%
2021	-7.56%	+205.21%
2020	N/A	-16.47%
2019	N/A	-1.72%

DV vs FLNG Drawdown Comparison

The maximum drawdown for DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current DV drawdown is -78.05%. The current FLNG drawdown is -8.36%.

Rank	DV	FLNG
#1	-81.70% Jun 29, 2021 - May 14, 2026	-71.90% Jul 15, 2019 - May 17, 2021
#2	-24.96% May 7, 2021 - May 27, 2021	-30.81% Nov 30, 2022 - Jan 13, 2026
#3	-7.34% Jun 14, 2021 - Jun 18, 2021	-27.77% Jan 12, 2022 - Mar 23, 2022
#4	-6.99% May 28, 2021 - Jun 14, 2021	-25.80% Jun 6, 2022 - Aug 9, 2022
#5	-4.97% Apr 21, 2021 - May 7, 2021	-20.85% Apr 14, 2022 - Jun 6, 2022
#6	-2.60% Jun 23, 2021 - Jun 25, 2021	-19.32% Sep 14, 2022 - Nov 22, 2022
#7	N/A	-17.66% Nov 29, 2021 - Jan 11, 2022
#8	N/A	-14.44% Jun 2, 2021 - Aug 16, 2021
#9	N/A	-9.43% Aug 18, 2022 - Sep 14, 2022
#10	N/A	-8.76% May 5, 2026 - Jun 4, 2026
#11	N/A	-8.27% Aug 16, 2021 - Sep 9, 2021
#12	N/A	-8.04% Oct 6, 2021 - Oct 18, 2021
#13	N/A	-7.38% Mar 19, 2026 - Apr 28, 2026
#14	N/A	-6.75% Mar 6, 2026 - Mar 19, 2026
#15	N/A	-5.97% Jan 15, 2026 - Feb 18, 2026

Correlation

Correlation between DV and FLNG is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101