SLNG vs. NCSM
SLNG (Stabilis Solutions, Inc.) and NCSM (NCS Multistage Holdings, Inc.) are both stocks. Both are in the Energy sector — SLNG in Oil & Gas Integrated, NCSM in Oil & Gas Equipment & Services. Over the past 5 years, SLNG returned -9.86%/yr vs 12.81%/yr for NCSM. At a 0.08 correlation, their price movements are largely independent.
Performance
SLNG vs. NCSM - Performance Comparison
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Returns By Period
In the year-to-date period, SLNG achieves a -1.10% return, which is significantly lower than NCSM's 41.10% return.
SLNG
- 1D
- 18.70%
- 1M
- 2.51%
- YTD
- -1.10%
- 6M
- -9.64%
- 1Y
- -17.88%
- 3Y*
- 1.76%
- 5Y*
- -9.86%
- 10Y*
- -13.47%
NCSM
- 1D
- 0.22%
- 1M
- 25.16%
- YTD
- 41.10%
- 6M
- 48.90%
- 1Y
- 91.87%
- 3Y*
- 48.54%
- 5Y*
- 12.81%
- 10Y*
- —
SLNG vs. NCSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLNG Stabilis Solutions, Inc. | -1.10% | -14.95% | 28.92% | -21.92% | 25.65% | 53.82% | -41.49% | -32.47% | -42.00% | -7.14% |
NCSM NCS Multistage Holdings, Inc. | 41.10% | 52.12% | 45.43% | -28.60% | -13.76% | 28.79% | -46.40% | -58.74% | -65.47% | -26.34% |
Correlation
The correlation between SLNG and NCSM is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since May 1, 2017 | 0.08 |
The correlation between SLNG and NCSM shifts across timeframes, from -0.08 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SLNG:
$83.68M
NCSM:
$146.49M
SLNG:
-$0.21
NCSM:
$7.89
SLNG:
1.37
NCSM:
0.84
SLNG:
1.33
NCSM:
1.17
SLNG:
$61.29M
NCSM:
$180.36M
SLNG:
$10.20M
NCSM:
$68.33M
SLNG:
$5.58M
NCSM:
$11.99M
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Return for Risk
SLNG vs. NCSM — Risk / Return Rank
SLNG
NCSM
SLNG vs. NCSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stabilis Solutions, Inc. (SLNG) and NCS Multistage Holdings, Inc. (NCSM). 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 | NCSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 1.23 | -1.46 |
Sortino ratioReturn per unit of downside risk | 0.20 | 1.94 | -1.74 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.28 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.73 | -2.13 |
Martin ratioReturn relative to average drawdown | -0.78 | 4.07 | -4.85 |
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 | NCSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 1.23 | -1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.21 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | -0.25 | +0.15 |
Drawdowns
SLNG vs. NCSM - Drawdown Comparison
The maximum SLNG drawdown since its inception was -98.96%, roughly equal to the maximum NCSM drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for SLNG and NCSM.
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Drawdown Indicators
| SLNG | NCSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.96% | -98.58% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -45.05% | -53.25% | +8.20% |
Max Drawdown (3Y)Largest decline over 3 years | -58.66% | -53.25% | -5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -72.34% | -78.56% | +6.22% |
Max Drawdown (10Y)Largest decline over 10 years | -97.09% | — | — |
Current DrawdownCurrent decline from peak | -94.93% | -89.70% | -5.23% |
Average DrawdownAverage peak-to-trough decline | -74.84% | -83.22% | +8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.91% | 22.65% | +0.26% |
Volatility
SLNG vs. NCSM - Volatility Comparison
Stabilis Solutions, Inc. (SLNG) has a higher volatility of 29.03% compared to NCS Multistage Holdings, Inc. (NCSM) at 23.60%. This indicates that SLNG's price experiences larger fluctuations and is considered to be riskier than NCSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLNG | NCSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.03% | 23.60% | +5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 63.26% | 60.75% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.41% | 74.92% | +2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.17% | 62.31% | +14.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.94% | 78.04% | +39.90% |
Dividends
SLNG vs. NCSM - Dividend Comparison
Neither SLNG nor NCSM has paid dividends to shareholders.
Financials
SLNG vs. NCSM - Financials Comparison
This section allows you to compare key financial metrics between Stabilis Solutions, Inc. and NCS Multistage Holdings, Inc.. 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. NCSM - Profitability Comparison
SLNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NCSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NCS Multistage Holdings, Inc. reported a gross profit of 18.17M and revenue of 45.64M. Therefore, the gross margin over that period was 39.8%.
SLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stabilis Solutions, Inc. reported an operating income of 227.00K and revenue of 10.38M, resulting in an operating margin of 2.2%.
NCSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NCS Multistage Holdings, Inc. reported an operating income of 848.00K and revenue of 45.64M, resulting in an operating margin of 1.9%.
SLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stabilis Solutions, Inc. reported a net income of -4.08M and revenue of 10.38M, resulting in a net margin of -39.3%.
NCSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NCS Multistage Holdings, Inc. reported a net income of 1.74M and revenue of 45.64M, resulting in a net margin of 3.8%.
Frequently Asked Questions
SLNG and NCSM have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLNG has higher volatility (29.03%) compared to NCSM (23.60%). In terms of maximum drawdown, SLNG dropped -98.96% vs NCSM's -98.58%.
NCSM currently has the higher Sharpe Ratio (1.23 vs -0.23), 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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