FLOC vs SHO

Comparison between Flowco Holdings Inc - Class A (FLOC, Company) and Sunstone Hotel Investors Inc (SHO, Company).

FLOC is from the Energy sector, while SHO is from the Real Estate sector.

FLOC vs SHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLOC(COMPANY)	SHO(COMPANY)
Market Cap	$2.18B	$2.18B
Max Drawdown	52.89%	93.62%
Sharpe Ratio	0.67	1.45
5Y Beta	1.23	1.02
Industry	Oil & Gas Equipment & Services	Reit - Hotel & Motel
P/E Ratio	22.01	57.94
Forward P/E	18.62	131.58
PEG Ratio	N/A	3.93
Dividend Yield	1.53%	3.10%
Debt to Equity	95.85%	49.50%
Free Cash Flow Yield	7.66%	8.97%
P/S Ratio	3.33	2.20
P/B Ratio	4.46	1.33

Market Cap

Winner

FLOC

$2.18B

SHO

$2.18B

Max Drawdown

Winner

FLOC

52.89%

SHO

93.62%

Sharpe Ratio

FLOC

0.67

Winner

SHO

1.45

5Y Beta

FLOC

1.23

Winner

SHO

1.02

Industry

FLOC

Oil & Gas Equipment & Services

SHO

Reit - Hotel & Motel

P/E Ratio

Winner

FLOC

22.01

SHO

57.94

Forward P/E

Winner

FLOC

18.62

SHO

131.58

PEG Ratio

FLOC

N/A

SHO

3.93

Dividend Yield

FLOC

1.53%

Winner

SHO

3.10%

Debt to Equity

FLOC

95.85%

Winner

SHO

49.50%

Free Cash Flow Yield

FLOC

7.66%

Winner

SHO

8.97%

P/S Ratio

FLOC

3.33

Winner

SHO

2.20

P/B Ratio

FLOC

4.46

Winner

SHO

1.33

FLOC vs SHO - Historical Returns

Returns include dividend reinvestment.

Period	FLOC	SHO
1 month	-18.60%	+9.76%
3 months	-0.49%	+30.15%
6 months	+21.83%	+33.34%
1 year	+24.21%	+39.69%
5 years(CAGR)	N/A	+0.81%
10 years(CAGR)	N/A	+3.67%
Max(CAGR)	-18.18%	+2.14%

FLOC

-18.60%

Winner

SHO

+9.76%

FLOC

-0.49%

Winner

SHO

+30.15%

FLOC

+21.83%

Winner

SHO

+33.34%

FLOC

+24.21%

Winner

SHO

+39.69%

5Y(CAGR)

FLOC

N/A

SHO

+0.81%

10Y(CAGR)

FLOC

N/A

SHO

+3.67%

Max(CAGR)

FLOC

-18.18%

Winner

SHO

+2.14%

FLOC vs SHO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FLOC	SHO
2026	+15.36%	+31.86%
2025	-36.03%	-20.18%
2024	N/A	+13.62%
2023	N/A	+17.07%
2022	N/A	-17.69%
2021	N/A	+7.12%
2020	N/A	-17.31%
2019	N/A	+13.36%
2018	N/A	-18.05%
2017	N/A	+11.82%
2016	N/A	+31.89%
2015	N/A	-17.41%
2014	N/A	+27.94%
2013	N/A	+21.75%
2012	N/A	+30.29%
2011	N/A	-23.19%
2010	N/A	+14.52%
2009	N/A	+49.49%
2008	N/A	-59.24%
2007	N/A	-27.39%
2006	N/A	+4.42%
2005	N/A	+34.69%
2004	N/A	+23.96%

FLOC vs SHO Drawdown Comparison

The maximum drawdown for FLOC was -52.47%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for SHO was -91.75%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current FLOC drawdown is -26.46%. The current SHO drawdown is -21.66%.

Rank	FLOC	SHO
#1	-52.47% Jan 21, 2025 - Oct 10, 2025	-91.75% Jul 5, 2007 - Mar 2, 2009
#2	N/A	-14.33% Oct 5, 2006 - May 11, 2007
#3	N/A	-14.05% Jul 22, 2005 - Dec 5, 2005
#4	N/A	-12.28% May 10, 2006 - Oct 5, 2006
#5	N/A	-7.48% May 11, 2007 - Jul 5, 2007
#6	N/A	-5.74% Jan 6, 2005 - Feb 7, 2005
#7	N/A	-5.16% Mar 7, 2005 - Apr 19, 2005
#8	N/A	-4.55% May 20, 2005 - Jun 6, 2005
#9	N/A	-4.27% Apr 5, 2006 - May 2, 2006
#10	N/A	-3.65% Feb 14, 2005 - Feb 28, 2005
#11	N/A	-3.42% Feb 22, 2006 - Apr 5, 2006
#12	N/A	-3.29% Jan 31, 2006 - Feb 22, 2006
#13	N/A	-2.85% Dec 9, 2005 - Dec 22, 2005
#14	N/A	-2.71% Nov 15, 2004 - Nov 30, 2004
#15	N/A	-2.36% Apr 21, 2005 - May 4, 2005

Correlation

Correlation between FLOC and SHO is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2004 - 2026)

FLOC vs SHO dividend yield comparison.

Year	FLOC	SHO
2026	0.78%	0.76%
2025	1.28%	4.03%
2024	0.00%	2.87%
2023	0.00%	2.80%
2022	0.00%	1.04%
2020	0.00%	0.44%
2019	0.00%	5.17%
2018	0.00%	5.30%
2017	0.00%	4.42%
2016	0.00%	4.46%
2015	0.00%	11.29%
2014	0.00%	3.09%
2013	0.00%	0.75%
2008	0.00%	29.08%
2007	0.00%	7.16%
2006	0.00%	4.56%
2005	0.00%	5.40%
2004	0.00%	1.37%