PortfoliosLab logoPortfoliosLab logo
SLNG vs. NCSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SLNG vs. NCSM - Performance Comparison

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

Loading charts...

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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLNG vs. NCSM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

Market Cap

SLNG:

$83.68M

NCSM:

$146.49M

EPS

SLNG:

-$0.21

NCSM:

$7.89

PS Ratio

SLNG:

1.37

NCSM:

0.84

PB Ratio

SLNG:

1.33

NCSM:

1.17

Total Revenue (TTM)

SLNG:

$61.29M

NCSM:

$180.36M

Gross Profit (TTM)

SLNG:

$10.20M

NCSM:

$68.33M

EBITDA (TTM)

SLNG:

$5.58M

NCSM:

$11.99M

Compare stocks, funds, or ETFs

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


Return for Risk

SLNG vs. NCSM — Risk / Return Rank

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

SLNG
SLNG Risk / Return Rank: 3131
Overall Rank
SLNG Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SLNG Sortino Ratio Rank: 3535
Sortino Ratio Rank
SLNG Omega Ratio Rank: 3535
Omega Ratio Rank
SLNG Calmar Ratio Rank: 2828
Calmar Ratio Rank
SLNG Martin Ratio Rank: 2626
Martin Ratio Rank

NCSM
NCSM Risk / Return Rank: 7474
Overall Rank
NCSM Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
NCSM Sortino Ratio Rank: 7474
Sortino Ratio Rank
NCSM Omega Ratio Rank: 7676
Omega Ratio Rank
NCSM Calmar Ratio Rank: 7171
Calmar Ratio Rank
NCSM Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SLNGNCSMDifference

Sharpe ratio

Return per unit of total volatility

-0.23

1.23

-1.46

Sortino ratio

Return per unit of downside risk

0.20

1.94

-1.74

Omega ratio

Gain probability vs. loss probability

1.02

1.28

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.40

1.73

-2.13

Martin ratio

Return relative to average drawdown

-0.78

4.07

-4.85

SLNG vs. NCSM - Sharpe Ratio Comparison

The current SLNG Sharpe Ratio is -0.23, which is lower than the NCSM Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of SLNG and NCSM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


SLNGNCSMDifference

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.


Loading charts...

Drawdown Indicators


SLNGNCSMDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-94.93%

-89.70%

-5.23%

Average Drawdown

Average peak-to-trough decline

-74.84%

-83.22%

+8.38%

Ulcer Index

Depth 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.


Loading charts...

Volatility by Period


SLNGNCSMDifference

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.


Tickers have no history of dividend payments

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00M50.00M20222023202420252026
10.38M
45.64M
(SLNG) Total Revenue
(NCSM) Total Revenue
Values in USD except per share items

SLNG vs. NCSM - Profitability Comparison

The chart below illustrates the profitability comparison between Stabilis Solutions, Inc. and NCS Multistage Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
3.5%
39.8%
Portfolio components
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.

Portfolio Optimizer

Find the right allocation for SLNG and NCSM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer