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GASS vs. KNOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GASS vs. KNOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StealthGas Inc. (GASS) and KNOT Offshore Partners LP (KNOP). The values are adjusted to include any dividend payments, if applicable.

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GASS vs. KNOP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GASS
StealthGas Inc.
30.77%24.25%-12.54%141.04%27.01%34.27%-31.49%24.28%-36.70%28.99%
KNOP
KNOT Offshore Partners LP
-2.37%92.80%-3.71%-39.03%-18.18%-0.92%-12.78%22.90%-4.60%-3.78%

Fundamentals

Market Cap

GASS:

$331.51M

KNOP:

$339.58M

EPS

GASS:

$1.68

KNOP:

$0.68

PE Ratio

GASS:

5.45

KNOP:

14.75

PEG Ratio

GASS:

0.08

KNOP:

0.46

PS Ratio

GASS:

1.91

KNOP:

0.94

PB Ratio

GASS:

0.48

KNOP:

0.63

Total Revenue (TTM)

GASS:

$173.16M

KNOP:

$364.44M

Gross Profit (TTM)

GASS:

$67.86M

KNOP:

$139.73M

EBITDA (TTM)

GASS:

$84.46M

KNOP:

$221.39M

Returns By Period

In the year-to-date period, GASS achieves a 30.77% return, which is significantly higher than KNOP's -2.37% return. Over the past 10 years, GASS has outperformed KNOP with an annualized return of 13.86%, while KNOP has yielded a comparatively lower 3.04% annualized return.


GASS

1D
1.89%
1M
2.57%
YTD
30.77%
6M
40.15%
1Y
62.48%
3Y*
52.08%
5Y*
36.28%
10Y*
13.86%

KNOP

1D
1.31%
1M
-5.71%
YTD
-2.37%
6M
14.90%
1Y
46.31%
3Y*
25.49%
5Y*
-6.34%
10Y*
3.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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StealthGas Inc.

KNOT Offshore Partners LP

Return for Risk

GASS vs. KNOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GASS
GASS Risk / Return Rank: 8585
Overall Rank
GASS Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GASS Sortino Ratio Rank: 8787
Sortino Ratio Rank
GASS Omega Ratio Rank: 8383
Omega Ratio Rank
GASS Calmar Ratio Rank: 8585
Calmar Ratio Rank
GASS Martin Ratio Rank: 8080
Martin Ratio Rank

KNOP
KNOP Risk / Return Rank: 7979
Overall Rank
KNOP Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
KNOP Sortino Ratio Rank: 7676
Sortino Ratio Rank
KNOP Omega Ratio Rank: 7575
Omega Ratio Rank
KNOP Calmar Ratio Rank: 8585
Calmar Ratio Rank
KNOP Martin Ratio Rank: 8181
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.

GASS vs. KNOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for StealthGas Inc. (GASS) and KNOT Offshore Partners LP (KNOP). 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.


GASSKNOPDifference

Sharpe ratio

Return per unit of total volatility

1.86

1.15

+0.71

Sortino ratio

Return per unit of downside risk

2.59

1.89

+0.70

Omega ratio

Gain probability vs. loss probability

1.31

1.24

+0.07

Calmar ratio

Return relative to maximum drawdown

2.82

2.82

0.00

Martin ratio

Return relative to average drawdown

5.94

6.20

-0.27

GASS vs. KNOP - Sharpe Ratio Comparison

The current GASS Sharpe Ratio is 1.86, which is higher than the KNOP Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of GASS and KNOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GASSKNOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

1.15

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

-0.15

+0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.08

+0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.05

-0.03

Correlation

The correlation between GASS and KNOP is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

GASS vs. KNOP - Dividend Comparison

GASS has not paid dividends to shareholders, while KNOP's dividend yield for the trailing twelve months is around 1.03%.


TTM20252024202320222021202020192018201720162015
GASS
StealthGas Inc.
0.00%0.00%0.00%0.00%0.00%44.43%0.00%0.00%0.00%0.00%0.00%0.00%
KNOP
KNOT Offshore Partners LP
1.03%1.00%1.91%1.81%21.60%15.57%13.81%10.50%11.60%10.02%8.81%15.05%

Drawdowns

GASS vs. KNOP - Drawdown Comparison

The maximum GASS drawdown since its inception was -89.82%, which is greater than KNOP's maximum drawdown of -74.53%. Use the drawdown chart below to compare losses from any high point for GASS and KNOP.


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Drawdown Indicators


GASSKNOPDifference

Max Drawdown

Largest peak-to-trough decline

-89.82%

-74.53%

-15.29%

Max Drawdown (1Y)

Largest decline over 1 year

-20.76%

-18.92%

-1.84%

Max Drawdown (5Y)

Largest decline over 5 years

-44.34%

-74.53%

+30.19%

Max Drawdown (10Y)

Largest decline over 10 years

-65.74%

-74.53%

+8.79%

Current Drawdown

Current decline from peak

-19.23%

-38.47%

+19.24%

Average Drawdown

Average peak-to-trough decline

-58.21%

-25.17%

-33.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.86%

8.60%

+1.26%

Volatility

GASS vs. KNOP - Volatility Comparison

StealthGas Inc. (GASS) and KNOT Offshore Partners LP (KNOP) have volatilities of 15.98% and 16.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GASSKNOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.98%

16.16%

-0.18%

Volatility (6M)

Calculated over the trailing 6-month period

23.35%

26.62%

-3.27%

Volatility (1Y)

Calculated over the trailing 1-year period

33.91%

40.68%

-6.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.64%

43.40%

+6.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.75%

38.32%

+9.43%

Financials

GASS vs. KNOP - Financials Comparison

This section allows you to compare key financial metrics between StealthGas Inc. and KNOT Offshore Partners LP. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


30.00M40.00M50.00M60.00M70.00M80.00M90.00M100.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.37M
96.49M
(GASS) Total Revenue
(KNOP) Total Revenue
Values in USD except per share items

GASS vs. KNOP - Profitability Comparison

The chart below illustrates the profitability comparison between StealthGas Inc. and KNOT Offshore Partners LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.4%
32.3%
Portfolio components
GASS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, StealthGas Inc. reported a gross profit of 13.53M and revenue of 39.37M. Therefore, the gross margin over that period was 34.4%.

KNOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported a gross profit of 31.13M and revenue of 96.49M. Therefore, the gross margin over that period was 32.3%.

GASS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, StealthGas Inc. reported an operating income of 10.17M and revenue of 39.37M, resulting in an operating margin of 25.8%.

KNOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported an operating income of 28.63M and revenue of 96.49M, resulting in an operating margin of 29.7%.

GASS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, StealthGas Inc. reported a net income of 12.78M and revenue of 39.37M, resulting in a net margin of 32.5%.

KNOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, KNOT Offshore Partners LP reported a net income of -6.25M and revenue of 96.49M, resulting in a net margin of -6.5%.