FLNG vs DV

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

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

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

FLNG vs DV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FLNG

$1.61B

Winner

$1.61B

Max Drawdown

Winner

FLNG

72.73%

81.70%

Sharpe Ratio

Winner

FLNG

1.15

-0.62

5Y Beta

Winner

FLNG

0.39

0.81

Industry

FLNG

Oil & Gas Midstream

Advertising Agencies

P/E Ratio

Winner

FLNG

21.50

30.46

Forward P/E

Winner

FLNG

13.18

21.14

PEG Ratio

FLNG

N/A

2.71

Dividend Yield

FLNG

9.94%

N/A

5Y Dividends CAGR

FLNG

56.46%

N/A

5Y EPS CAGR

Winner

FLNG

56.08%

13.41%

Debt to Equity

FLNG

256.96%

Winner

0.00%

Free Cash Flow Yield

Winner

FLNG

8.75%

8.38%

FLNG vs DV - Historical Returns

Returns include dividend reinvestment.

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

FLNG

-5.87%

Winner

+11.43%

FLNG

+1.36%

Winner

+3.40%

Winner

FLNG

+23.82%

-8.83%

Winner

FLNG

+36.02%

-27.15%

5Y(CAGR)

Winner

FLNG

+29.92%

-23.20%

Max(CAGR)

Winner

FLNG

+26.61%

-21.50%

FLNG vs DV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

FLNG vs DV Drawdown Comparison

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

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

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

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

Correlation

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

-0.59

-101