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SLNG vs SPY

Comparison between Stabilis Solutions Inc (SLNG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SLNG, delivering a return of +13.4% compared to -10.4%

SLNG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SLNG
$90M
Winner
SPY
$784B
Expense Ratio
SLNG
N/A
SPY
0.09%
Max Drawdown
SLNG
98.96%
Winner
SPY
56.47%
Sharpe Ratio
SLNG
0.30
Winner
SPY
1.56
5Y Beta
Winner
SLNG
0.37
SPY
1.00
Industry
SLNG
Oil & Gas Integrated
SPY
N/A
P/E Ratio
Winner
SLNG
-23.59
SPY
28.29
Forward P/E
Winner
SLNG
8.10
SPY
21.75
PEG Ratio
SLNG
6.78
SPY
N/A
5Y Dividends CAGR
SLNG
N/A
SPY
5.43%
5Y EPS CAGR
SLNG
-8.84%
Winner
SPY
25.98%
Debt to Equity
Winner
SLNG
0.00%
SPY
30.79%
Free Cash Flow Yield
SLNG
7.83%
SPY
N/A
P/S Ratio
Winner
SLNG
1.48
SPY
3.79
P/B Ratio
Winner
SLNG
1.43
SPY
5.67

SLNG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLNG
+41.83%
SPY
+0.48%
3M
Winner
SLNG
+38.75%
SPY
+11.67%
6M
SLNG
+0.11%
Winner
SPY
+9.42%
1Y
SLNG
-1.54%
Winner
SPY
+24.27%
5Y(CAGR)
SLNG
-10.40%
Winner
SPY
+13.36%
10Y(CAGR)
SLNG
-12.46%
Winner
SPY
+15.42%
Max(CAGR)
SLNG
-9.49%
Winner
SPY
+8.49%

SLNG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLNGSPY
2026+11.79%+8.88%
2025-23.01%+18.00%
2024+28.28%+25.59%
2023-22.37%+26.72%
2022+17.85%-18.64%
2021+53.82%+30.52%
2020-41.49%+17.28%
2019-30.23%+31.09%
2018-47.27%-5.24%
2017-3.23%+20.78%
2016-26.19%+13.59%
2015-61.47%+1.31%
2014-43.22%+14.56%
2013+95.69%+29.00%
2012-2.89%+14.17%
2011+127.71%+0.85%
2010-3.04%+13.14%
2009-2.16%+22.67%
2008-52.44%-36.25%
2007-14.78%+5.32%
2006+2.25%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SLNG vs SPY Drawdown Comparison

The maximum drawdown for SLNG was -98.96%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SLNG drawdown is -94.23%. The current SPY drawdown is -2.35%.

RankSLNGSPY
#1-98.96%
Jan 21, 2014 - Mar 18, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.15%
Jul 19, 2007 - Jan 15, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.02%
Jan 9, 2007 - Jul 18, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.03%
Jan 5, 2007 - Jan 9, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.27%
Jan 16, 2014 - Jan 21, 2014
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SLNG and SPY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

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