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Solaris Energy Infrastructure, Inc (SEI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Energy

Highlights

Market Cap
$2.80B
Enterprise Value
$3.53B
EPS (TTM)
$0.69
PE Ratio
81.85
Total Revenue (TTM)
$622.21M
Gross Profit (TTM)
$201.13M
EBITDA (TTM)
$216.45M
Year Range
$14.27 - $70.17
Target Price
$65.80
ROA (TTM)
1.41%
ROE (TTM)
5.35%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Solaris Energy Infrastructure, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Solaris Energy Infrastructure, Inc (SEI) has returned 23.23% so far this year and 163.01% over the past 12 months.


Solaris Energy Infrastructure, Inc

1D
6.95%
1M
14.14%
YTD
23.23%
6M
42.03%
1Y
163.01%
3Y*
94.10%
5Y*
39.77%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 12, 2017, SEI's average daily return is +0.16%, while the average monthly return is +3.33%. At this rate, your investment would double in approximately 1.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +87.6%, while the worst month was Mar 2020 at -49.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SEI closed higher 50% of trading days. The best single day was Jul 10, 2024 with a return of +37.4%, while the worst single day was Jan 27, 2025 at -30.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.06%-10.07%14.14%23.23%
2025-5.18%25.14%-35.92%-2.85%29.75%3.58%15.48%-3.31%27.00%33.17%-10.03%-3.80%62.29%
2024-5.78%12.93%3.91%1.61%3.97%-5.00%53.26%-2.59%0.63%2.98%87.60%17.25%277.66%
20236.65%-15.68%-3.24%-10.07%-4.56%15.20%31.21%-3.75%2.40%-13.32%-6.06%-7.01%-15.75%
202217.71%34.89%9.70%-0.35%19.82%-18.68%1.93%-3.52%-11.62%45.51%-19.46%-8.61%57.46%
202111.79%29.78%4.66%-10.84%-8.68%-1.51%-10.68%-14.60%13.89%-8.99%-9.88%-2.65%-15.55%

Benchmark Metrics

Solaris Energy Infrastructure, Inc has an annualized alpha of 26.46%, beta of 1.31, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 15, 2017.

  • This stock captured 192.08% of S&P 500 Index gains and 134.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
26.46%
Beta
1.31
0.16
Upside Capture
192.08%
Downside Capture
134.10%

Return for Risk

Risk / Return Rank

SEI ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SEI Risk / Return Rank: 8989
Overall Rank
SEI Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SEI Sortino Ratio Rank: 8585
Sortino Ratio Rank
SEI Omega Ratio Rank: 8383
Omega Ratio Rank
SEI Calmar Ratio Rank: 9393
Calmar Ratio Rank
SEI Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Solaris Energy Infrastructure, Inc (SEI) and compare them to a chosen benchmark (S&P 500 Index).


SEIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.00

0.90

+1.10

Sortino ratio

Return per unit of downside risk

2.47

1.39

+1.08

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

4.97

1.40

+3.57

Martin ratio

Return relative to average drawdown

13.21

6.61

+6.60

Explore SEI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Solaris Energy Infrastructure, Inc provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.48$0.48$0.48$0.45$0.42$0.42$0.42$0.41$0.10

Dividend yield

0.85%1.04%1.67%5.65%4.23%6.41%5.16%2.89%0.83%

Monthly Dividends

The table displays the monthly dividend distributions for Solaris Energy Infrastructure, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.12
2025$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2024$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.00$0.00$0.00$0.12$0.48
2023$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.12$0.00$0.45
2022$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.42
2021$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.42

Dividend Yield & Payout


Dividend Yield

Solaris Energy Infrastructure, Inc has a dividend yield of 0.85%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Solaris Energy Infrastructure, Inc has a payout ratio of 72.12%, which is quite average when compared to the overall market. This suggests that Solaris Energy Infrastructure, Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Solaris Energy Infrastructure, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Solaris Energy Infrastructure, Inc was 79.49%, occurring on Mar 23, 2020. Recovery took 1168 trading sessions.

The current Solaris Energy Infrastructure, Inc drawdown is 17.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.49%Jan 8, 2018555Mar 23, 20201168Nov 11, 20241723
-55.37%Feb 24, 202530Apr 4, 2025114Sep 18, 2025144
-31.39%Jan 27, 20252Jan 28, 202517Feb 21, 202519
-26.43%Dec 8, 20258Dec 17, 202519Jan 15, 202627
-24.9%Oct 16, 202526Nov 20, 20259Dec 4, 202535

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Solaris Energy Infrastructure, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Solaris Energy Infrastructure, Inc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SEI, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, SEI has a P/E ratio of 81.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SEI relative to other companies in the Oil & Gas Equipment & Services industry. Currently, SEI has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SEI in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, SEI has a P/B value of 5.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items