SLNG vs. CVX
SLNG (Stabilis Solutions, Inc.) and CVX (Chevron Corporation) are both stocks. Both operate in the Oil & Gas Integrated industry within the Energy sector. Over the past 10 years, SLNG returned -13.84%/yr vs 11.21%/yr for CVX. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
SLNG vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, SLNG achieves a 5.05% return, which is significantly lower than CVX's 27.30% return. Over the past 10 years, SLNG has underperformed CVX with an annualized return of -13.84%, while CVX has yielded a comparatively higher 11.21% annualized return.
SLNG
- 1D
- 2.58%
- 1M
- 14.08%
- 6M
- -17.73%
- YTD
- 5.05%
- 1Y
- 1.16%
- 3Y*
- 4.91%
- 5Y*
- -9.72%
- 10Y*
- -13.84%
- ALL TIME*
- -9.74%
CVX
- 1D
- -1.44%
- 1M
- 12.53%
- 6M
- 8.98%
- YTD
- 27.30%
- 1Y
- 31.34%
- 3Y*
- 10.69%
- 5Y*
- 18.22%
- 10Y*
- 11.21%
- ALL TIME*
- 10.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.53B | $1.44B | $1.68B | |
| $316.53K | $177.33K | $194.17K |
SLNG vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLNG Stabilis Solutions, Inc. | 5.05% | -14.95% | 28.92% | -21.92% | 25.65% | 53.82% | -41.49% | -32.47% | -42.00% | -3.23% |
CVX Chevron Corporation | 27.30% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between SLNG and CVX is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2006 | 0.08 |
Fundamentals
SLNG:
$88.89M
CVX:
$379.20B
SLNG:
-$0.21
CVX:
$10.42
SLNG:
1.45
CVX:
1.80
SLNG:
1.41
CVX:
1.98
SLNG:
$61.29M
CVX:
$208.71B
SLNG:
$10.20M
CVX:
$64.69B
SLNG:
$5.58M
CVX:
$55.77B
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Return for Risk
SLNG vs. CVX — Risk / Return Rank
SLNG
CVX
SLNG vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and Chevron Corporation (CVX). 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.
| SLNG | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.51 | -1.49 |
| Martin ratioReturn relative to average drawdown | 0.05 | 4.08 | -4.03 |
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Drawdowns
SLNG vs. CVX - Drawdown Comparison
The maximum SLNG drawdown since its inception was -98.96%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for SLNG and CVX.
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Drawdown Indicators
| SLNG | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.96% | -55.77% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -45.05% | -20.81% | -24.24% |
Max Drawdown (3Y)Largest decline over 3 years | -58.66% | -20.81% | -37.85% |
Max Drawdown (5Y)Largest decline over 5 years | -72.34% | -24.95% | -47.39% |
Max Drawdown (10Y)Largest decline over 10 years | -97.09% | -55.77% | -41.32% |
Current DrawdownCurrent decline from peak | -94.61% | -9.00% | -85.61% |
Average DrawdownAverage peak-to-trough decline | -75.00% | -11.40% | -63.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 7.70% | +14.07% |
Volatility
SLNG vs. CVX - Volatility Comparison
Stabilis Solutions, Inc. (SLNG) has a higher volatility of 34.03% compared to Chevron Corporation (CVX) at 7.39%. This indicates that SLNG's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLNG | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.03% | 7.39% | +26.64% |
Volatility (6M)Calculated over the trailing 6-month period | 71.74% | 18.02% | +53.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.11% | 22.92% | +62.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.07% | 25.16% | +53.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.75% | 29.26% | +89.49% |
Dividends
SLNG vs. CVX - Dividend Comparison
SLNG has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX Chevron Corporation | 3.67% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
SLNG Stabilis Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SLNG vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Stabilis Solutions, Inc. and Chevron Corporation. 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
SLNG vs. CVX - Profitability Comparison
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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a gross profit of 30.59B and revenue of 67.20B. Therefore, the gross margin over that period was 45.5%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported an operating income of 21.48B and revenue of 67.20B, resulting in an operating margin of 32.0%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Chevron Corporation reported a net income of 12.07B and revenue of 67.20B, resulting in a net margin of 18.0%.
Frequently Asked Questions
SLNG and CVX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLNG has higher volatility (34.03%) compared to CVX (7.39%). In terms of maximum drawdown, SLNG dropped -98.96% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.37 vs 0.01), 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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