FLNG vs BPOPM

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

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

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

FLNG vs BPOPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FLNG

$1.67B

BPOPM

$1.66B

Max Drawdown

FLNG

72.73%

Winner

BPOPM

71.33%

Sharpe Ratio

Winner

FLNG

1.53

BPOPM

0.41

5Y Beta

FLNG

0.36

Winner

BPOPM

0.03

Industry

FLNG

Oil & Gas Midstream

BPOPM

Banking Services

P/E Ratio

FLNG

22.27

Winner

BPOPM

2.19

Forward P/E

FLNG

13.42

BPOPM

N/A

PEG Ratio

FLNG

N/A

BPOPM

0.00

Dividend Yield

Winner

FLNG

9.82%

BPOPM

7.38%

5Y Dividends CAGR

Winner

FLNG

56.46%

BPOPM

1.61%

5Y EPS CAGR

FLNG

56.08%

BPOPM

N/A

Debt to Equity

FLNG

256.96%

BPOPM

N/A

Free Cash Flow Yield

FLNG

8.45%

BPOPM

N/A

P/S Ratio

FLNG

N/A

BPOPM

0.38

P/B Ratio

FLNG

N/A

BPOPM

0.27

FLNG vs BPOPM - Historical Returns

Returns include dividend reinvestment.

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

Winner

FLNG

+0.19%

BPOPM

+0.11%

Winner

FLNG

+2.19%

BPOPM

+1.10%

Winner

FLNG

+23.44%

BPOPM

+1.85%

Winner

FLNG

+48.94%

BPOPM

+7.00%

5Y(CAGR)

Winner

FLNG

+32.33%

BPOPM

+5.27%

10Y(CAGR)

FLNG

N/A

BPOPM

+7.67%

Max(CAGR)

Winner

FLNG

+26.92%

BPOPM

+8.95%

FLNG vs BPOPM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

FLNG vs BPOPM Drawdown Comparison

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

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

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

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

Correlation

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

0.89

-101

Dividend Comparison (2008 - 2026)

FLNG vs BPOPM dividend yield comparison.

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