Stabilis Solutions, Inc. (SLNG)

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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.

Stabilis Solutions, Inc. (SLNG) has returned -1.98% so far this year and -8.04% over the past 12 months. Over the last ten years, SLNG has returned -11.30% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 28, 2006, SLNG's average daily return is +0.12%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 2018 with a return of +117.5%, while the worst month was Mar 2020 at -61.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SLNG closed higher 43% of trading days. The best single day was Dec 3, 2018 with a return of +169.9%, while the worst single day was Mar 17, 2020 at -40.0%.

Stabilis Solutions, Inc. has an annualized alpha of 29.35%, beta of 0.39, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 29, 2006.

• This stock participated in 87.81% of S&P 500 Index downside but only 12.64% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 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.

SLNG ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 94.97%.

The chart below shows the rolling one-month volatility.

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.

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