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FLNG vs SPY

Comparison between Flex Lng Ltd (FLNG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceFLNG has outperformed SPY, delivering a return of +30.7% compared to +13.4%

FLNG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FLNG
$1.64B
Winner
SPY
$784B
Expense Ratio
FLNG
N/A
SPY
0.09%
Max Drawdown
FLNG
72.73%
Winner
SPY
56.47%
Sharpe Ratio
FLNG
1.49
Winner
SPY
1.56
5Y Beta
Winner
FLNG
0.41
SPY
1.00
Industry
FLNG
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
FLNG
21.93
SPY
28.29
Forward P/E
Winner
FLNG
13.32
SPY
21.75
Dividend Yield
FLNG
9.59%
SPY
N/A
5Y Dividends CAGR
Winner
FLNG
56.46%
SPY
5.43%
5Y EPS CAGR
Winner
FLNG
56.08%
SPY
25.98%
Debt to Equity
FLNG
256.96%
Winner
SPY
30.79%
Free Cash Flow Yield
FLNG
8.58%
SPY
N/A
P/S Ratio
FLNG
4.83
Winner
SPY
3.79
P/B Ratio
Winner
FLNG
2.35
SPY
5.67

FLNG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FLNG
-2.62%
Winner
SPY
+0.48%
3M
Winner
FLNG
+13.76%
SPY
+11.67%
6M
Winner
FLNG
+28.91%
SPY
+9.42%
1Y
Winner
FLNG
+44.55%
SPY
+24.27%
5Y(CAGR)
Winner
FLNG
+30.66%
SPY
+13.36%
10Y(CAGR)
FLNG
N/A
SPY
+15.42%
Max(CAGR)
Winner
FLNG
+27.60%
SPY
+8.49%

FLNG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLNGSPY
2026+33.56%+8.88%
2025+15.96%+18.00%
2024-14.32%+25.59%
2023+5.31%+26.72%
2022+65.75%-18.64%
2021+205.21%+30.52%
2020-16.47%+17.28%
2019-1.72%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FLNG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FLNG drawdown is -3.61%. The current SPY drawdown is -2.35%.

RankFLNGSPY
#1-71.90%
Jul 15, 2019 - May 17, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.81%
Nov 30, 2022 - Jan 13, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.77%
Jan 12, 2022 - Mar 23, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.80%
Jun 6, 2022 - Aug 9, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.85%
Apr 14, 2022 - Jun 6, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.32%
Sep 14, 2022 - Nov 22, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.66%
Nov 29, 2021 - Jan 11, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.44%
Jun 2, 2021 - Aug 16, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.43%
Aug 18, 2022 - Sep 14, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.76%
May 5, 2026 - Jun 4, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.27%
Aug 16, 2021 - Sep 9, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.04%
Oct 6, 2021 - Oct 18, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.38%
Mar 19, 2026 - Apr 28, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.75%
Mar 6, 2026 - Mar 19, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.97%
Jan 15, 2026 - Feb 18, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLNG and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

FLNG vs SPY dividend yield comparison.

YearFLNGSPY
20264.80%0.24%
202512.02%1.07%
202413.08%1.21%
202311.61%1.40%
202210.71%1.65%
20217.88%1.20%
20202.29%1.52%
20190.92%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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