SLNG vs. FENY
Compare and contrast key facts about Stabilis Solutions, Inc. (SLNG) and Fidelity MSCI Energy Index ETF (FENY).
FENY is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Energy Index. It was launched on Oct 21, 2013.
Performance
SLNG vs. FENY - Performance Comparison
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SLNG vs. FENY - 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% |
FENY Fidelity MSCI Energy Index ETF | 38.13% | 7.27% | 6.62% | -0.04% | 62.94% | 55.62% | -33.15% | 9.11% | -19.99% | -2.30% |
Returns By Period
In the year-to-date period, SLNG achieves a -1.98% return, which is significantly lower than FENY's 38.13% return. Over the past 10 years, SLNG has underperformed FENY with an annualized return of -11.30%, while FENY has yielded a comparatively higher 11.01% 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%
FENY
- 1D
- -1.13%
- 1M
- 10.37%
- YTD
- 38.13%
- 6M
- 39.46%
- 1Y
- 37.23%
- 3Y*
- 18.44%
- 5Y*
- 24.19%
- 10Y*
- 11.01%
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Return for Risk
SLNG vs. FENY — Risk / Return Rank
SLNG
FENY
SLNG vs. FENY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and Fidelity MSCI Energy Index ETF (FENY). 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 | FENY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 1.50 | -1.61 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.91 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.29 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.03 | -2.25 |
Martin ratioReturn relative to average drawdown | -0.48 | 5.81 | -6.29 |
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 | FENY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 1.50 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.92 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.37 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.21 | -0.32 |
Correlation
The correlation between SLNG and FENY 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. FENY - Dividend Comparison
SLNG has not paid dividends to shareholders, while FENY's dividend yield for the trailing twelve months is around 2.31%.
| 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% |
FENY Fidelity MSCI Energy Index ETF | 2.31% | 3.18% | 3.05% | 3.33% | 3.33% | 3.69% | 4.60% | 6.43% | 3.21% | 2.94% | 2.29% | 3.05% |
Drawdowns
SLNG vs. FENY - Drawdown Comparison
The maximum SLNG drawdown since its inception was -98.96%, which is greater than FENY's maximum drawdown of -74.35%. Use the drawdown chart below to compare losses from any high point for SLNG and FENY.
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Drawdown Indicators
| SLNG | FENY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.96% | -74.35% | -24.61% |
Max Drawdown (1Y)Largest decline over 1 year | -46.11% | -19.11% | -27.00% |
Max Drawdown (5Y)Largest decline over 5 years | -72.34% | -26.64% | -45.70% |
Max Drawdown (10Y)Largest decline over 10 years | -97.09% | -69.07% | -28.02% |
Current DrawdownCurrent decline from peak | -94.97% | -2.21% | -92.76% |
Average DrawdownAverage peak-to-trough decline | -74.65% | -23.35% | -51.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.35% | 6.66% | +14.69% |
Volatility
SLNG vs. FENY - Volatility Comparison
Stabilis Solutions, Inc. (SLNG) has a higher volatility of 37.29% compared to Fidelity MSCI Energy Index ETF (FENY) at 4.97%. This indicates that SLNG's price experiences larger fluctuations and is considered to be riskier than FENY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLNG | FENY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.29% | 4.97% | +32.32% |
Volatility (6M)Calculated over the trailing 6-month period | 51.11% | 13.84% | +37.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.92% | 25.03% | +45.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.08% | 26.56% | +49.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.84% | 29.70% | +88.14% |