NCSM vs. SLNG
NCSM (NCS Multistage Holdings, Inc.) and SLNG (Stabilis Solutions, Inc.) are both stocks. Both are in the Energy sector — NCSM in Oil & Gas Equipment & Services, SLNG in Oil & Gas Integrated. Over the past 5 years, NCSM returned 10.06%/yr vs -10.10%/yr for SLNG. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
NCSM vs. SLNG - Performance Comparison
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Returns By Period
In the year-to-date period, NCSM achieves a 19.02% return, which is significantly higher than SLNG's 3.74% return.
NCSM
- 1D
- 3.48%
- 1M
- 5.40%
- 6M
- 17.85%
- YTD
- 19.02%
- 1Y
- 48.55%
- 3Y*
- 41.40%
- 5Y*
- 10.06%
- 10Y*
- —
- ALL TIME*
- -20.65%
SLNG
- 1D
- -0.97%
- 1M
- 12.65%
- 6M
- -15.11%
- YTD
- 3.74%
- 1Y
- 5.83%
- 3Y*
- 3.00%
- 5Y*
- -10.10%
- 10Y*
- -13.62%
- ALL TIME*
- -9.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $727.56K | $494.88K | $1.20M | |
| $314.70K | $176.61K | $192.10K |
NCSM vs. SLNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NCSM NCS Multistage Holdings, Inc. | 19.02% | 52.12% | 45.43% | -28.60% | -13.76% | 28.79% | -46.40% | -58.74% | -65.47% | -26.30% |
SLNG Stabilis Solutions, Inc. | 3.74% | -14.95% | 28.92% | -21.92% | 25.65% | 53.82% | -41.49% | -32.47% | -42.00% | -11.76% |
Correlation
The correlation between NCSM and SLNG is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2017 | 0.08 |
The correlation between NCSM and SLNG shifts across timeframes, from -0.10 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NCSM:
$123.35M
SLNG:
$87.77M
NCSM:
$5.10
SLNG:
-$0.21
NCSM:
0.70
SLNG:
1.43
NCSM:
1.04
SLNG:
1.39
NCSM:
$181.52M
SLNG:
$61.29M
NCSM:
$69.93M
SLNG:
$10.20M
NCSM:
$14.45M
SLNG:
$5.58M
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Return for Risk
NCSM vs. SLNG — Risk / Return Rank
NCSM
SLNG
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.
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.
| NCSM | SLNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.09 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.06 | +0.95 |
| Martin ratioReturn relative to average drawdown | 1.86 | 0.12 | +1.74 |
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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.
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Drawdown Indicators
| NCSM | SLNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -98.96% | +0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -53.25% | -45.05% | -8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -53.25% | -58.66% | +5.41% |
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 DrawdownCurrent decline from peak | -91.31% | -94.68% | +3.37% |
Average DrawdownAverage peak-to-trough decline | -83.32% | -74.99% | -8.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.72% | 21.70% | +7.02% |
Volatility
NCSM vs. SLNG - Volatility Comparison
The current volatility for NCS Multistage Holdings, Inc. (NCSM) is 15.88%, while Stabilis Solutions, Inc. (SLNG) has a volatility of 34.20%. 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.
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Volatility by Period
| NCSM | SLNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 34.20% | -18.32% |
Volatility (6M)Calculated over the trailing 6-month period | 62.29% | 71.72% | -9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.82% | 85.23% | -8.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.48% | 79.11% | -16.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.66% | 118.72% | -41.06% |
Dividends
NCSM vs. SLNG - Dividend Comparison
Neither NCSM nor SLNG has paid dividends to shareholders.
Financials
NCSM vs. SLNG - Financials Comparison
This section allows you to compare key financial metrics between NCS Multistage Holdings, Inc. and Stabilis Solutions, Inc.. 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
NCSM vs. SLNG - Profitability Comparison
NCSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NCS Multistage Holdings, Inc. reported a gross profit of 15.54M and revenue of 38.36M. Therefore, the gross margin over that period was 40.5%.
SLNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stabilis Solutions, Inc. reported a gross profit of 367.00K and revenue of 10.38M. Therefore, the gross margin over that period was 3.5%.
NCSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NCS Multistage Holdings, Inc. reported an operating income of -7.34M and revenue of 38.36M, resulting in an operating margin of -19.1%.
SLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stabilis Solutions, Inc. reported an operating income of 227.00K and revenue of 10.38M, resulting in an operating margin of 2.2%.
NCSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NCS Multistage Holdings, Inc. reported a net income of -4.61M and revenue of 38.36M, resulting in a net margin of -12.0%.
SLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stabilis Solutions, Inc. reported a net income of -4.08M and revenue of 10.38M, resulting in a net margin of -39.3%.
Frequently Asked Questions
NCSM and SLNG have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLNG has higher volatility (34.20%) compared to NCSM (15.88%). In terms of maximum drawdown, NCSM dropped -98.58% vs SLNG's -98.96%.
NCSM currently has the higher Sharpe Ratio (0.70 vs 0.03), 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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