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SLNG vs. ET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLNG and ET is 0.09, 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.


-0.50.00.51.00.1

Performance

SLNG vs. ET - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
73.14%
24.31%
SLNG
ET

Key characteristics

Sharpe Ratio

SLNG:

1.05

ET:

2.17

Sortino Ratio

SLNG:

1.82

ET:

2.93

Omega Ratio

SLNG:

1.23

ET:

1.39

Calmar Ratio

SLNG:

0.64

ET:

3.20

Martin Ratio

SLNG:

7.18

ET:

17.66

Ulcer Index

SLNG:

8.54%

ET:

2.42%

Daily Std Dev

SLNG:

58.28%

ET:

19.66%

Max Drawdown

SLNG:

-98.96%

ET:

-87.81%

Current Drawdown

SLNG:

-92.13%

ET:

-6.53%

Fundamentals

Market Cap

SLNG:

$129.72M

ET:

$66.53B

EPS

SLNG:

$0.21

ET:

$1.28

PE Ratio

SLNG:

33.24

ET:

15.15

Total Revenue (TTM)

SLNG:

$56.00M

ET:

$82.67B

Gross Profit (TTM)

SLNG:

$12.73M

ET:

$13.13B

EBITDA (TTM)

SLNG:

$8.23M

ET:

$15.27B

Returns By Period

In the year-to-date period, SLNG achieves a 30.47% return, which is significantly higher than ET's 0.58% return. Over the past 10 years, SLNG has underperformed ET with an annualized return of -14.39%, while ET has yielded a comparatively higher 3.43% annualized return.


SLNG

YTD

30.47%

1M

3.71%

6M

73.20%

1Y

60.46%

5Y*

12.64%

10Y*

-14.39%

ET

YTD

0.58%

1M

-5.81%

6M

24.31%

1Y

41.24%

5Y*

20.22%

10Y*

3.43%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SLNG vs. ET — Risk-Adjusted Performance Rank

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

SLNG
The Risk-Adjusted Performance Rank of SLNG is 7878
Overall Rank
The Sharpe Ratio Rank of SLNG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SLNG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SLNG is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SLNG is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SLNG is 8787
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9393
Overall Rank
The Sharpe Ratio Rank of ET is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SLNG vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and Energy Transfer LP (ET). 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.


Sharpe ratio
The chart of Sharpe ratio for SLNG, currently valued at 1.05, compared to the broader market-2.000.002.001.052.17
The chart of Sortino ratio for SLNG, currently valued at 1.82, compared to the broader market-4.00-2.000.002.004.006.001.822.93
The chart of Omega ratio for SLNG, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.39
The chart of Calmar ratio for SLNG, currently valued at 0.64, compared to the broader market0.002.004.006.000.643.20
The chart of Martin ratio for SLNG, currently valued at 7.18, compared to the broader market-10.000.0010.0020.0030.007.1817.66
SLNG
ET

The current SLNG Sharpe Ratio is 1.05, which is lower than the ET Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of SLNG and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.05
2.17
SLNG
ET

Dividends

SLNG vs. ET - Dividend Comparison

SLNG has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 6.63%.


TTM20242023202220212020201920182017201620152014
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%
ET
Energy Transfer LP
6.63%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

SLNG vs. ET - Drawdown Comparison

The maximum SLNG drawdown since its inception was -98.96%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for SLNG and ET. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.13%
-6.53%
SLNG
ET

Volatility

SLNG vs. ET - Volatility Comparison

Stabilis Solutions, Inc. (SLNG) has a higher volatility of 29.16% compared to Energy Transfer LP (ET) at 9.27%. This indicates that SLNG's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
29.16%
9.27%
SLNG
ET

Financials

SLNG vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Stabilis Solutions, Inc. and Energy Transfer 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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