FLNG vs PMT-P-C

Comparison between Flex Lng Ltd (FLNG, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformanceFLNG has outperformed PMT-P-C, delivering a return of +29.1% compared to +2.3%

FLNG vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLNG(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	72.73%	36.36%
Sharpe Ratio	1.00	0.28
5Y Beta	0.33	0.16
Industry	Oil & Gas Midstream	N/A
P/E Ratio	21.33	9.60
Forward P/E	12.87	N/A
PEG Ratio	N/A	0.17
Dividend Yield	9.89%	N/A
5Y Dividends CAGR	56.46%	N/A
5Y EPS CAGR	56.08%	-8.50%
Debt to Equity	256.96%	38.85%
Free Cash Flow Yield	8.82%	N/A

Market Cap

FLNG

$1.60B

Winner

PMT-P-C

$1.60B

Max Drawdown

FLNG

72.73%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

FLNG

1.00

PMT-P-C

0.28

5Y Beta

FLNG

0.33

Winner

PMT-P-C

0.16

Industry

FLNG

Oil & Gas Midstream

PMT-P-C

N/A

P/E Ratio

FLNG

21.33

Winner

PMT-P-C

9.60

Forward P/E

FLNG

12.87

PMT-P-C

N/A

PEG Ratio

FLNG

N/A

PMT-P-C

0.17

Dividend Yield

FLNG

9.89%

PMT-P-C

N/A

5Y Dividends CAGR

FLNG

56.46%

PMT-P-C

N/A

5Y EPS CAGR

Winner

FLNG

56.08%

PMT-P-C

-8.50%

Debt to Equity

FLNG

256.96%

Winner

PMT-P-C

38.85%

Free Cash Flow Yield

FLNG

8.82%

PMT-P-C

N/A

FLNG vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	FLNG	PMT-P-C
1 month	+0.56%	+3.34%
3 months	-1.88%	+2.80%
6 months	+22.84%	-0.14%
1 year	+31.98%	+7.30%
5 years(CAGR)	+29.14%	+2.29%
Max(CAGR)	+26.31%	+2.29%

FLNG

+0.56%

Winner

PMT-P-C

+3.34%

FLNG

-1.88%

Winner

PMT-P-C

+2.80%

Winner

FLNG

+22.84%

PMT-P-C

-0.14%

Winner

FLNG

+31.98%

PMT-P-C

+7.30%

5Y(CAGR)

Winner

FLNG

+29.14%

PMT-P-C

+2.29%

Max(CAGR)

Winner

FLNG

+26.31%

PMT-P-C

+2.29%

FLNG vs PMT-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FLNG	PMT-P-C
2026	+29.41%	+3.34%
2025	+15.96%	+4.57%
2024	-14.32%	+6.03%
2023	+5.31%	+20.59%
2022	+65.75%	-25.67%
2021	+205.21%	+3.65%
2020	-16.47%	N/A
2019	-1.72%	N/A

FLNG vs PMT-P-C Drawdown Comparison

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

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current FLNG drawdown is -6.60%. The current PMT-P-C drawdown is -1.94%.

Rank	FLNG	PMT-P-C
#1	-71.90% Jul 15, 2019 - May 17, 2021	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-30.81% Nov 30, 2022 - Jan 13, 2026	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-27.77% Jan 12, 2022 - Mar 23, 2022	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-25.80% Jun 6, 2022 - Aug 9, 2022	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-20.85% Apr 14, 2022 - Jun 6, 2022	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-19.32% Sep 14, 2022 - Nov 22, 2022	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-17.66% Nov 29, 2021 - Jan 11, 2022	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-14.44% Jun 2, 2021 - Aug 16, 2021	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-13.53% May 5, 2026 - Jun 30, 2026	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-9.43% Aug 18, 2022 - Sep 14, 2022	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-8.27% Aug 16, 2021 - Sep 9, 2021	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-8.04% Oct 6, 2021 - Oct 18, 2021	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-7.38% Mar 19, 2026 - Apr 28, 2026	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-6.75% Mar 6, 2026 - Mar 19, 2026	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-5.97% Jan 15, 2026 - Feb 18, 2026	-0.10% Aug 27, 2024 - Aug 30, 2024