SLNG vs. NCSM
Compare and contrast key facts about Stabilis Solutions, Inc. (SLNG) and NCS Multistage Holdings, Inc. (NCSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLNG or NCSM.
Correlation
The correlation between SLNG and NCSM is 0.23, 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.
Performance
SLNG vs. NCSM - Performance Comparison
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Key characteristics
SLNG:
0.48
NCSM:
1.34
SLNG:
1.11
NCSM:
2.08
SLNG:
1.15
NCSM:
1.27
SLNG:
0.32
NCSM:
0.83
SLNG:
1.72
NCSM:
6.96
SLNG:
18.03%
NCSM:
11.56%
SLNG:
65.72%
NCSM:
63.03%
SLNG:
-98.96%
NCSM:
-98.58%
SLNG:
-93.85%
NCSM:
-94.06%
Fundamentals
SLNG:
$102.28M
NCSM:
$83.80M
SLNG:
$0.25
NCSM:
$3.24
SLNG:
22.00
NCSM:
10.18
SLNG:
1.40
NCSM:
0.50
SLNG:
1.62
NCSM:
0.77
SLNG:
$70.86M
NCSM:
$168.90M
SLNG:
$15.95M
NCSM:
$67.87M
SLNG:
$9.25M
NCSM:
$13.89M
Returns By Period
In the year-to-date period, SLNG achieves a 2.06% return, which is significantly lower than NCSM's 23.78% return.
SLNG
2.06%
36.16%
13.99%
31.19%
22.85%
-19.22%
NCSM
23.78%
26.66%
37.68%
82.27%
28.12%
N/A
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Risk-Adjusted Performance
SLNG vs. NCSM — Risk-Adjusted Performance Rank
SLNG
NCSM
SLNG vs. NCSM - Risk-Adjusted Performance 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.
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Dividends
SLNG vs. NCSM - Dividend Comparison
Neither SLNG nor NCSM has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
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Volatility
SLNG vs. NCSM - Volatility Comparison
The current volatility for Stabilis Solutions, Inc. (SLNG) is 20.62%, while NCS Multistage Holdings, Inc. (NCSM) has a volatility of 25.17%. This indicates that SLNG experiences smaller price fluctuations and is considered to be less risky than NCSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Stabilis Solutions, Inc. reported a gross profit of 4.55M and revenue of 17.34M. Therefore, the gross margin over that period was 26.2%.
NCSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported a gross profit of 21.86M and revenue of 50.01M. Therefore, the gross margin over that period was 43.7%.
SLNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stabilis Solutions, Inc. reported an operating income of 368.00K and revenue of 17.34M, resulting in an operating margin of 2.1%.
NCSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported an operating income of 4.29M and revenue of 50.01M, resulting in an operating margin of 8.6%.
SLNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stabilis Solutions, Inc. reported a net income of -1.60M and revenue of 17.34M, resulting in a net margin of -9.2%.
NCSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NCS Multistage Holdings, Inc. reported a net income of 4.06M and revenue of 50.01M, resulting in a net margin of 8.1%.