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Performance analysis of Flex Lng (FLNG)

Annual Return

Over the past 3 years, FLNG has had an average annual return of +11.40%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, FLNG has had an average annual return of +29.79%, outperforming the benchmark SPY, which returned +14.05% annual.

Since Jun 17, 2019, FLNG has had an average annual return of +27.16%, outperforming the benchmark SPY, which returned +16.61% annual.

20262025202420232022202120202019
+28.17%+22.73%-11.48%-1.14%+56.65%+203.45%-17.13%-1.72%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.01%+5.13%+8.75%+9.16%-5.89%+1.98%+28.17%
2025+11.20%-10.94%+4.50%+2.61%+1.31%-5.15%+14.06%+8.70%-4.83%+3.05%+0.58%-1.66%+22.73%
2024+3.13%-13.28%+0.75%+2.28%+10.49%-3.40%-0.52%+1.92%-4.58%-3.69%+1.61%-4.97%-11.48%
2023-4.86%+14.86%-3.20%+2.47%-11.29%+2.48%+4.23%-2.53%-0.39%+1.26%-2.22%+0.14%-1.14%
2022-16.35%+25.70%+19.17%-1.47%-1.86%+2.13%+16.32%+3.80%-0.41%-1.33%+22.78%-13.10%+56.65%
2021-7.75%+11.11%+3.04%+31.91%+30.73%-1.66%-8.82%+14.87%+19.62%+13%+18.98%+0.57%+203.45%
2020-23.27%-20.71%-22.06%+4.53%-13.20%+0.43%+20.77%-2.87%+5.88%+10.86%+24.34%+12.02%-17.13%
2019+5.26%+6.91%-21.91%-2.04%-0.51%+0.64%+14.03%-1.72%

Drawdown analysis of Flex Lng (FLNG)

The maximum drawdown for the FLNG was -71.91%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

The current FLNG drawdown is -6.45%.

Since Jun 17, 2019 FLNG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-71.91%Jul 15, 2019174Mar 23, 2020290May 17, 2021464
-30.81%Nov 30, 2022589Apr 8, 2025192Jan 13, 2026781
-27.77%Jan 12, 20227Jan 24, 202241Mar 23, 202248
-25.80%Jun 6, 20229Jun 17, 202235Aug 9, 202244
-20.84%Apr 14, 202216May 9, 202219Jun 6, 202235
-19.32%Sep 14, 20227Sep 23, 202242Nov 22, 202249
-17.66%Nov 29, 20215Dec 6, 202125Jan 11, 202230
-14.44%Jun 2, 202145Aug 5, 20217Aug 16, 202152
-9.43%Aug 18, 202213Sep 7, 20225Sep 14, 202218
-8.27%May 5, 202617May 29, 2026OngoingOngoingOngoing
-8.27%Aug 16, 20214Aug 20, 202113Sep 9, 202117
-8.04%Oct 6, 20215Oct 13, 20213Oct 18, 20218
-7.38%Mar 19, 202615Apr 10, 202612Apr 28, 202627
-6.75%Mar 6, 20264Mar 12, 20265Mar 19, 20269
-5.97%Jan 15, 202619Feb 12, 20263Feb 18, 202622
-5.32%Mar 25, 20222Mar 29, 20223Apr 1, 20225
-4.98%Oct 18, 20216Oct 26, 20215Nov 2, 202111
-4.90%Nov 23, 20222Nov 28, 20222Nov 30, 20224
-4.54%Sep 17, 20211Sep 20, 20212Sep 22, 20213
-4.30%Sep 27, 20212Sep 29, 20211Sep 30, 20213
-3.69%Nov 17, 20212Nov 19, 20211Nov 22, 20213
-3.67%Nov 4, 20211Nov 5, 20214Nov 11, 20215
-3.34%Apr 1, 20221Apr 4, 20221Apr 5, 20222
-2.84%Jun 19, 201910Jul 3, 20194Jul 10, 201914
-2.58%Nov 2, 20211Nov 3, 20211Nov 4, 20212