SLNG vs. FENY

In the year-to-date period, SLNG achieves a 2.06% return, which is significantly higher than FENY's -0.14% return. Over the past 10 years, SLNG has underperformed FENY with an annualized return of -19.22%, while FENY has yielded a comparatively higher 3.96% annualized return.

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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.

The current SLNG Sharpe Ratio is 0.48, which is higher than the FENY Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of SLNG and FENY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SLNG has not paid dividends to shareholders, while FENY's dividend yield for the trailing twelve months is around 3.14%.

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. For additional features, visit the drawdowns tool.

Stabilis Solutions, Inc. (SLNG) has a higher volatility of 20.62% compared to Fidelity MSCI Energy Index ETF (FENY) at 6.81%. 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.