PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Stabilis Solutions, Inc. (SLNG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US85236P1012

CUSIP

85236P101

Sector

Energy

IPO Date

Dec 28, 2006

Highlights

Market Cap

$81.08M

EPS (TTM)

$0.25

PE Ratio

17.44

Total Revenue (TTM)

$53.52M

Gross Profit (TTM)

$16.77M

EBITDA (TTM)

$8.88M

Year Range

$3.71 - $8.28

Target Price

$10.50

Short %

0.61%

Short Ratio

0.67

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SLNG vs. ET SLNG vs. CVX SLNG vs. FENY SLNG vs. NCSM
Popular comparisons:
SLNG vs. ET SLNG vs. CVX SLNG vs. FENY SLNG vs. NCSM

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-87.87%
270.79%
SLNG (Stabilis Solutions, Inc.)
Benchmark (^GSPC)

Returns By Period

Stabilis Solutions, Inc. had a return of -19.25% year-to-date (YTD) and 4.85% in the last 12 months. Over the past 10 years, Stabilis Solutions, Inc. had an annualized return of -21.81%, while the S&P 500 had an annualized return of 9.68%, indicating that Stabilis Solutions, Inc. did not perform as well as the benchmark.


SLNG

YTD

-19.25%

1M

-14.96%

6M

-5.68%

1Y

4.85%

5Y*

22.53%

10Y*

-21.81%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of SLNG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202542.06%-28.03%-11.33%-10.93%-19.25%
20243.61%-2.42%0.33%-2.13%-3.64%-3.02%6.49%-5.85%22.80%-8.65%17.26%5.37%28.92%
2023-13.73%-16.68%-4.41%-9.90%15.81%32.02%-16.10%4.50%-3.63%17.65%-9.20%-8.59%-21.92%
2022-16.31%38.14%2.25%-4.20%0.42%-16.01%7.43%9.98%62.16%3.49%-13.11%-23.64%25.65%
20212.18%70.82%40.63%22.96%-7.90%30.16%-19.19%-13.81%1.01%-14.14%-8.15%-23.37%53.82%
2020-19.15%2.63%-61.54%16.67%48.57%-18.46%-6.13%20.60%6.67%-16.02%18.60%7.84%-41.49%
20196.89%-13.75%6.32%-4.42%-15.33%1.43%-3.39%1.66%18.18%-20.00%-6.73%-3.09%-32.47%
2018-0.00%-10.00%-18.52%-39.05%8.89%71.23%-3.20%-18.82%-28.23%-13.76%-34.19%117.45%-42.00%
201719.40%2.66%13.16%-24.87%-4.05%14.19%12.99%-22.50%2.97%-1.32%-1.59%-3.23%-3.23%
201626.67%-3.01%-29.84%33.70%7.44%1.92%-3.61%1.01%-6.98%-20.83%-5.26%-13.89%-26.19%
2015-14.65%-17.97%8.73%28.03%2.04%-7.27%-13.14%-23.48%-23.30%21.54%-25.63%-10.64%-62.03%
2014-5.51%0.11%-28.07%-5.74%-1.41%7.77%-2.35%4.82%6.47%-12.01%-7.55%-8.26%-44.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLNG is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SLNG is 5959
Overall Rank
The Sharpe Ratio Rank of SLNG is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SLNG is 5858
Sortino Ratio Rank
The Omega Ratio Rank of SLNG is 5858
Omega Ratio Rank
The Calmar Ratio Rank of SLNG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of SLNG is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SLNG, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.00
SLNG: 0.12
^GSPC: 0.24
The chart of Sortino ratio for SLNG, currently valued at 0.63, compared to the broader market-6.00-4.00-2.000.002.004.00
SLNG: 0.63
^GSPC: 0.47
The chart of Omega ratio for SLNG, currently valued at 1.09, compared to the broader market0.501.001.502.00
SLNG: 1.09
^GSPC: 1.07
The chart of Calmar ratio for SLNG, currently valued at 0.08, compared to the broader market0.001.002.003.004.00
SLNG: 0.08
^GSPC: 0.24
The chart of Martin ratio for SLNG, currently valued at 0.47, compared to the broader market-5.000.005.0010.0015.0020.00
SLNG: 0.47
^GSPC: 1.08

The current Stabilis Solutions, Inc. Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Stabilis Solutions, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.12
0.24
SLNG (Stabilis Solutions, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Stabilis Solutions, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-95.13%
-14.02%
SLNG (Stabilis Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Stabilis Solutions, 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 Stabilis Solutions, Inc. was 98.96%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Stabilis Solutions, Inc. drawdown is 95.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.96%Jan 22, 20141529Mar 18, 2020
-85.15%Jul 20, 2007392Mar 4, 20091153Jan 15, 20141545
-35.66%Jan 10, 200777May 1, 200754Jul 18, 2007131
-2.06%Jan 8, 20071Jan 8, 20071Jan 9, 20072
-0.27%Jan 17, 20141Jan 17, 20141Jan 21, 20142

Volatility

Volatility Chart

The current Stabilis Solutions, Inc. volatility is 16.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
16.55%
13.60%
SLNG (Stabilis Solutions, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Stabilis Solutions, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab