GASS vs. ESEA
GASS (StealthGas Inc.) and ESEA (Euroseas Ltd) are both stocks. Both operate in the Marine Shipping industry within the Industrials sector. Over the past 10 years, GASS returned 11.94%/yr vs 24.38%/yr for ESEA. At a 0.21 correlation, their price movements are largely independent.
Performance
GASS vs. ESEA - Performance Comparison
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Returns By Period
In the year-to-date period, GASS achieves a 20.37% return, which is significantly lower than ESEA's 29.21% return. Over the past 10 years, GASS has underperformed ESEA with an annualized return of 11.94%, while ESEA has yielded a comparatively higher 24.38% annualized return.
GASS
- 1D
- 1.93%
- 1M
- -14.82%
- YTD
- 20.37%
- 6M
- 25.19%
- 1Y
- 28.22%
- 3Y*
- 30.07%
- 5Y*
- 34.14%
- 10Y*
- 11.94%
ESEA
- 1D
- 0.45%
- 1M
- 6.95%
- YTD
- 29.21%
- 6M
- 28.98%
- 1Y
- 63.24%
- 3Y*
- 79.23%
- 5Y*
- 42.03%
- 10Y*
- 24.38%
GASS vs. ESEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GASS StealthGas Inc. | 20.37% | 24.25% | -12.54% | 141.04% | 27.01% | 34.27% | -31.49% | 24.28% | -36.70% | 28.99% |
ESEA Euroseas Ltd | 29.21% | 140.95% | 23.60% | 83.39% | -21.02% | 358.75% | 33.42% | -27.32% | -58.82% | 0.59% |
Correlation
The correlation between GASS and ESEA is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 5, 2006 | 0.21 |
Fundamentals
GASS:
$308.07M
ESEA:
$481.75M
GASS:
$1.73
ESEA:
$18.99
GASS:
4.89
ESEA:
3.63
GASS:
0.07
ESEA:
0.08
GASS:
1.75
ESEA:
2.12
GASS:
0.44
ESEA:
0.98
GASS:
$173.98M
ESEA:
$227.36M
GASS:
$66.19M
ESEA:
$148.47M
GASS:
$81.20M
ESEA:
$165.74M
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Return for Risk
GASS vs. ESEA — Risk / Return Rank
GASS
ESEA
GASS vs. ESEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for StealthGas Inc. (GASS) and Euroseas Ltd (ESEA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GASS | ESEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.26 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 3.46 | -2.10 |
| Martin ratioReturn relative to average drawdown | 2.88 | 7.05 | -4.17 |
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Drawdowns
GASS vs. ESEA - Drawdown Comparison
The maximum GASS drawdown since its inception was -89.82%, smaller than the maximum ESEA drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for GASS and ESEA.
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Drawdown Indicators
| GASS | ESEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.82% | -99.84% | +10.02% |
Max Drawdown (1Y)Largest decline over 1 year | -20.76% | -18.36% | -2.40% |
Max Drawdown (3Y)Largest decline over 3 years | -44.34% | -38.00% | -6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -44.34% | -51.28% | +6.94% |
Max Drawdown (10Y)Largest decline over 10 years | -63.11% | -95.54% | +32.43% |
Current DrawdownCurrent decline from peak | -25.65% | -86.88% | +61.23% |
Average DrawdownAverage peak-to-trough decline | -57.85% | -85.40% | +27.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 8.99% | +0.83% |
Volatility
GASS vs. ESEA - Volatility Comparison
The current volatility for StealthGas Inc. (GASS) is 12.46%, while Euroseas Ltd (ESEA) has a volatility of 17.67%. This indicates that GASS experiences smaller price fluctuations and is considered to be less risky than ESEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GASS | ESEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.46% | 17.67% | -5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 26.36% | 33.05% | -6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.57% | 44.73% | -12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.51% | 55.14% | -5.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.53% | 94.53% | -47.00% |
Dividends
GASS vs. ESEA - Dividend Comparison
GASS has not paid dividends to shareholders, while ESEA's dividend yield for the trailing twelve months is around 5.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ESEA Euroseas Ltd | 5.22% | 16.23% | 6.63% | 6.42% | 8.13% | 0.00% |
GASS StealthGas Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 44.43% |
Financials
GASS vs. ESEA - Financials Comparison
This section allows you to compare key financial metrics between StealthGas Inc. and Euroseas Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GASS vs. ESEA - Profitability Comparison
GASS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported a gross profit of 14.69M and revenue of 42.84M. Therefore, the gross margin over that period was 34.3%.
ESEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a gross profit of 37.73M and revenue of 55.84M. Therefore, the gross margin over that period was 67.6%.
GASS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported an operating income of 11.63M and revenue of 42.84M, resulting in an operating margin of 27.1%.
ESEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported an operating income of 34.03M and revenue of 55.84M, resulting in an operating margin of 61.0%.
GASS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StealthGas Inc. reported a net income of 15.93M and revenue of 42.84M, resulting in a net margin of 37.2%.
ESEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Euroseas Ltd reported a net income of 32.52M and revenue of 55.84M, resulting in a net margin of 58.2%.
Frequently Asked Questions
GASS and ESEA have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESEA has higher volatility (17.67%) compared to GASS (12.46%). In terms of maximum drawdown, GASS dropped -89.82% vs ESEA's -99.84%.
ESEA currently has the higher Sharpe Ratio (1.42 vs 0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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