NCSM vs. SLNG

Last updated Apr 2, 2026

Compare and contrast key facts about NCS Multistage Holdings, Inc. (NCSM) and Stabilis Solutions, Inc. (SLNG).

Performance

NCSM vs. SLNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NCS Multistage Holdings, Inc. (NCSM) and Stabilis Solutions, Inc. (SLNG). The values are adjusted to include any dividend payments, if applicable.

NCSM vs. SLNG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NCSM NCS Multistage Holdings, Inc.	52.47%	52.12%	45.43%	-28.60%	-13.76%	28.79%	-46.40%	-58.74%	-65.47%	-26.34%
SLNG Stabilis Solutions, Inc.	-2.42%	-14.95%	28.92%	-21.92%	25.65%	53.82%	-41.49%	-32.47%	-42.00%	-7.14%

Fundamentals

EPS NCSM : $8.65 SLNG : -$0.11
PS Ratio NCSM : 0.90 SLNG : 0.81
Total Revenue (TTM) NCSM : $183.63M SLNG : $68.25M
Gross Profit (TTM) NCSM : $75.43M SLNG : $19.88M
EBITDA (TTM) NCSM : $19.22M SLNG : -$4.99M

Returns By Period

In the year-to-date period, NCSM achieves a 52.47% return, which is significantly higher than SLNG's -2.42% return.

NCSM

• 1D: -2.64%
• 1M: 47.10%
• YTD: 52.47%
• 6M: 18.06%
• 1Y: 66.51%
• 3Y*: 36.45%
• 5Y*: 18.14%
• 10Y*: —

SLNG

• 1D: -0.45%
• 1M: -24.23%
• YTD: -2.42%
• 6M: -0.67%
• 1Y: -7.88%
• 3Y*: 6.73%
• 5Y*: -8.17%
• 10Y*: -11.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NCSM vs. SLNG — Risk / Return Rank

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

NCSM

NCSM Risk / Return Rank: 72
NCSM Sharpe Ratio Rank: 73
NCSM Sortino Ratio Rank: 72
NCSM Omega Ratio Rank: 70
NCSM Calmar Ratio Rank: 77
NCSM Martin Ratio Rank: 69

SLNG

SLNG Risk / Return Rank: 36
SLNG Sharpe Ratio Rank: 35
SLNG Sortino Ratio Rank: 37
SLNG Omega Ratio Rank: 37
SLNG Calmar Ratio Rank: 35
SLNG Martin Ratio Rank: 34

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.

NCSM vs. SLNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NCS Multistage Holdings, Inc. (NCSM) and Stabilis Solutions, Inc. (SLNG). 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.

	NCSM	SLNG	Difference
Sharpe ratio Return per unit of total volatility	0.98	-0.11	+1.09
Sortino ratio Return per unit of downside risk	1.74	0.36	+1.38
Omega ratio Gain probability vs. loss probability	1.22	1.04	+0.18
Calmar ratio Return relative to maximum drawdown	2.13	-0.18	+2.32
Martin ratio Return relative to average drawdown	3.43	-0.40	+3.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NCSM vs. SLNG - Sharpe Ratio Comparison

The current NCSM Sharpe Ratio is 0.98, which is higher than the SLNG Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of NCSM and SLNG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NCSM	SLNG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.98	-0.11	+1.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.30	-0.11	+0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.25	-0.10	-0.14

Correlation

The correlation between NCSM and SLNG is 0.08, 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

NCSM vs. SLNG - Dividend Comparison

Neither NCSM nor SLNG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

NCSM vs. SLNG - Drawdown Comparison

The maximum NCSM drawdown since its inception was -98.58%, roughly equal to the maximum SLNG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for NCSM and SLNG.

Drawdown Indicators

	NCSM	SLNG	Difference
Max Drawdown Largest peak-to-trough decline	-98.58%	-98.96%	+0.38%
Max Drawdown (1Y) Largest decline over 1 year	-33.80%	-46.11%	+12.31%
Max Drawdown (5Y) Largest decline over 5 years	-78.56%	-72.34%	-6.22%
Max Drawdown (10Y) Largest decline over 10 years	—	-97.09%	—
Current Drawdown Current decline from peak	-88.87%	-95.00%	+6.13%
Average Drawdown Average peak-to-trough decline	-83.10%	-74.66%	-8.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.00%	21.40%	-0.40%

Volatility

NCSM vs. SLNG - Volatility Comparison

The current volatility for NCS Multistage Holdings, Inc. (NCSM) is 31.33%, while Stabilis Solutions, Inc. (SLNG) has a volatility of 36.86%. This indicates that NCSM experiences smaller price fluctuations and is considered to be less risky than SLNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NCSM	SLNG	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.33%	36.86%	-5.53%
Volatility (6M) Calculated over the trailing 6-month period	48.11%	51.11%	-3.00%
Volatility (1Y) Calculated over the trailing 1-year period	68.47%	70.88%	-2.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.47%	76.08%	-15.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.28%	117.81%	-40.53%

Financials

NCSM vs. SLNG - Profitability Comparison

The chart below illustrates the profitability comparison between NCS Multistage Holdings, Inc. and Stabilis Solutions, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NCSM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NCS Multistage Holdings, Inc. reported a gross profit of 25.47M and revenue of 50.63M. Therefore, the gross margin over that period was 50.3%.

SLNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stabilis Solutions, Inc. reported a gross profit of 8.87M and revenue of 13.27M. Therefore, the gross margin over that period was 66.8%.

NCSM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NCS Multistage Holdings, Inc. reported an operating income of 5.22M and revenue of 50.63M, resulting in an operating margin of 10.3%.

SLNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stabilis Solutions, Inc. reported an operating income of 546.00K and revenue of 13.27M, resulting in an operating margin of 4.1%.

NCSM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NCS Multistage Holdings, Inc. reported a net income of 14.96M and revenue of 50.63M, resulting in a net margin of 29.6%.

SLNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stabilis Solutions, Inc. reported a net income of -262.00K and revenue of 13.27M, resulting in a net margin of -2.0%.