SLNG vs. CVX
Compare and contrast key facts about Stabilis Solutions, Inc. (SLNG) and Chevron Corporation (CVX).
Performance
SLNG vs. CVX - Performance Comparison
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SLNG vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLNG Stabilis Solutions, Inc. | -1.98% | -14.95% | 28.92% | -21.92% | 25.65% | 53.82% | -41.49% | -32.47% | -42.00% | -3.23% |
CVX Chevron Corporation | 37.08% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Fundamentals
SLNG:
-$0.11
CVX:
$6.70
SLNG:
0.81
CVX:
2.04
SLNG:
$68.25M
CVX:
$187.03B
SLNG:
$19.88M
CVX:
$34.38B
SLNG:
-$4.99M
CVX:
$41.09B
Returns By Period
In the year-to-date period, SLNG achieves a -1.98% return, which is significantly lower than CVX's 37.08% return. Over the past 10 years, SLNG has underperformed CVX with an annualized return of -11.30%, while CVX has yielded a comparatively higher 12.88% annualized return.
SLNG
- 1D
- -1.98%
- 1M
- -20.99%
- YTD
- -1.98%
- 6M
- 2.29%
- 1Y
- -8.04%
- 3Y*
- 6.89%
- 5Y*
- -8.09%
- 10Y*
- -11.30%
CVX
- 1D
- -1.81%
- 1M
- 10.78%
- YTD
- 37.08%
- 6M
- 36.04%
- 1Y
- 29.24%
- 3Y*
- 12.92%
- 5Y*
- 19.23%
- 10Y*
- 12.88%
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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.
| SLNG | CVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 1.17 | -1.29 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.59 | -1.24 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.23 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.46 | -1.68 |
Martin ratioReturn relative to average drawdown | -0.48 | 3.16 | -3.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SLNG | CVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 1.17 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.77 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.45 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.39 | -0.50 |
Correlation
The correlation between SLNG and CVX 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
SLNG vs. CVX - Dividend Comparison
SLNG has not paid dividends to shareholders, while CVX's dividend yield for the trailing twelve months is around 3.34%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CVX Chevron Corporation | 3.34% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
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 | -46.11% | -20.64% | -25.47% |
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 | -94.97% | -2.01% | -92.96% |
Average DrawdownAverage peak-to-trough decline | -74.65% | -11.40% | -63.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.35% | 9.56% | +11.79% |
Volatility
SLNG vs. CVX - Volatility Comparison
Stabilis Solutions, Inc. (SLNG) has a higher volatility of 37.29% compared to Chevron Corporation (CVX) at 6.11%. 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 | 37.29% | 6.11% | +31.18% |
Volatility (6M)Calculated over the trailing 6-month period | 51.11% | 14.76% | +36.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.92% | 25.01% | +45.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.08% | 24.97% | +51.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.84% | 28.99% | +88.85% |
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 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported a gross profit of 12.17B and revenue of 46.87B. Therefore, the gross margin over that period was 26.0%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported an operating income of 4.60B and revenue of 46.87B, resulting in an operating margin of 9.8%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chevron Corporation reported a net income of 2.85B and revenue of 46.87B, resulting in a net margin of 6.1%.