FLNG vs AAT

Comparison between Flex Lng Ltd (FLNG, Company) and American Assets Trust Inc (AAT, Company).

FLNG is from the Energy sector, while AAT is from the Real Estate sector.

5-Year PerformanceFLNG has outperformed AAT, delivering a return of +30.4% compared to -2.3%

FLNG vs AAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNG(COMPANY)	AAT(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	72.73%	66.34%
Sharpe Ratio	1.53	1.11
5Y Beta	0.38	N/A
Industry	Oil & Gas Midstream	Reit - Diversified
P/E Ratio	20.71	-35.06
Forward P/E	13.09	60.61
PEG Ratio	N/A	9.34
Dividend Yield	10.20%	5.33%
5Y Dividends CAGR	56.46%	11.65%
5Y EPS CAGR	56.08%	N/A
Debt to Equity	256.96%	0.00%
Free Cash Flow Yield	9.09%	10.90%
P/S Ratio	4.56	4.51
P/B Ratio	2.22	1.36

Market Cap

Winner

FLNG

$1.55B

AAT

$1.55B

Max Drawdown

FLNG

72.73%

Winner

AAT

66.34%

Sharpe Ratio

Winner

FLNG

1.53

AAT

1.11

5Y Beta

FLNG

0.38

AAT

N/A

Industry

FLNG

Oil & Gas Midstream

AAT

Reit - Diversified

P/E Ratio

FLNG

20.71

Winner

AAT

-35.06

Forward P/E

Winner

FLNG

13.09

AAT

60.61

PEG Ratio

FLNG

N/A

AAT

9.34

Dividend Yield

Winner

FLNG

10.20%

AAT

5.33%

5Y Dividends CAGR

Winner

FLNG

56.46%

AAT

11.65%

5Y EPS CAGR

FLNG

56.08%

AAT

N/A

Debt to Equity

FLNG

256.96%

Winner

AAT

0.00%

Free Cash Flow Yield

FLNG

9.09%

Winner

AAT

10.90%

P/S Ratio

FLNG

4.56

Winner

AAT

4.51

P/B Ratio

FLNG

2.22

Winner

AAT

1.36

FLNG vs AAT - Historical Returns

Returns include dividend reinvestment.

Period	FLNG	AAT
1 month	+2.21%	+3.89%
3 months	+3.73%	+33.69%
6 months	+24.36%	+39.62%
1 year	+46.27%	+33.68%
5 years(CAGR)	+30.42%	-2.33%
10 years(CAGR)	N/A	-1.25%
Max(CAGR)	+26.76%	+4.89%

FLNG

+2.21%

Winner

AAT

+3.89%

FLNG

+3.73%

Winner

AAT

+33.69%

FLNG

+24.36%

Winner

AAT

+39.62%

Winner

FLNG

+46.27%

AAT

+33.68%

5Y(CAGR)

Winner

FLNG

+30.42%

AAT

-2.33%

10Y(CAGR)

FLNG

N/A

AAT

-1.25%

Max(CAGR)

Winner

FLNG

+26.76%

AAT

+4.89%

FLNG vs AAT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLNG	AAT
2026	+29.61%	+37.17%
2025	+15.96%	-22.31%
2024	-14.32%	+21.08%
2023	+5.31%	-9.67%
2022	+65.75%	-26.61%
2021	+205.21%	+41.32%
2020	-16.47%	-33.63%
2019	-1.72%	+19.71%
2018	N/A	+8.38%
2017	N/A	-8.82%
2016	N/A	+17.47%
2015	N/A	-2.69%
2014	N/A	+30.62%
2013	N/A	+13.20%
2012	N/A	+38.13%
2011	N/A	+0.41%

FLNG vs AAT Drawdown Comparison

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

The maximum drawdown for AAT was -61.78%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current FLNG drawdown is -6.46%. The current AAT drawdown is -29.15%.

Rank	FLNG	AAT
#1	-71.90% Jul 15, 2019 - May 17, 2021	-61.78% Oct 31, 2019 - Mar 23, 2023
#2	-30.81% Nov 30, 2022 - Jan 13, 2026	-28.27% Aug 10, 2016 - Feb 4, 2019
#3	-27.77% Jan 12, 2022 - Mar 23, 2022	-25.47% Jul 8, 2011 - Feb 1, 2012
#4	-25.80% Jun 6, 2022 - Aug 9, 2022	-21.30% Jan 29, 2015 - Jul 11, 2016
#5	-20.85% Apr 14, 2022 - Jun 6, 2022	-18.00% May 8, 2013 - May 2, 2014
#6	-19.32% Sep 14, 2022 - Nov 22, 2022	-8.38% Oct 18, 2012 - Jan 2, 2013
#7	-17.66% Nov 29, 2021 - Jan 11, 2022	-8.01% May 2, 2012 - Jun 29, 2012
#8	-14.44% Jun 2, 2021 - Aug 16, 2021	-8.01% Feb 3, 2012 - Mar 23, 2012
#9	-13.53% May 5, 2026 - Jun 30, 2026	-7.24% Jul 28, 2014 - Oct 20, 2014
#10	-9.43% Aug 18, 2022 - Sep 14, 2022	-6.59% Apr 5, 2019 - Jun 14, 2019
#11	-8.27% Aug 16, 2021 - Sep 9, 2021	-5.78% Apr 2, 2012 - Apr 27, 2012
#12	-8.04% Oct 6, 2021 - Oct 18, 2021	-5.47% Jul 10, 2019 - Oct 30, 2019
#13	-7.38% Mar 19, 2026 - Apr 28, 2026	-4.89% Jun 20, 2019 - Jul 10, 2019
#14	-6.75% Mar 6, 2026 - Mar 19, 2026	-4.57% Sep 17, 2012 - Oct 16, 2012
#15	-5.97% Jan 15, 2026 - Feb 18, 2026	-4.49% Jul 30, 2012 - Aug 20, 2012

Correlation

Correlation between FLNG and AAT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2011 - 2026)

FLNG vs AAT dividend yield comparison.

Year	FLNG	AAT
2026	4.94%	2.72%
2025	12.02%	7.18%
2024	13.08%	5.10%
2023	11.61%	5.86%
2022	10.71%	4.83%
2021	7.88%	3.09%
2020	2.29%	3.46%
2019	0.92%	2.48%
2018	0.00%	2.71%
2017	0.00%	2.75%
2016	0.00%	2.34%
2015	0.00%	2.47%
2014	0.00%	2.24%
2013	0.00%	2.70%
2012	0.00%	3.01%
2011	0.00%	3.90%