SLNG vs TCI: Correlation
Stabilis Solutions, Inc. (SLNG) and Transcontinental Realty Investors, Inc. (TCI) show a negative relationship: their 3-year correlation of weekly returns is -0.24.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are SLNG and TCI?
Over the past 3 years, SLNG and TCI moved with a correlation of -0.24, which is negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.34 versus -0.24 over 3 years. Over 5 years the correlation is -0.15, and the annualized covariance of weekly returns is -753.1 %².
TCI is close to the least connected end of SLNG's tracked universe, ranking #10 of 12. Their recent paths diverged sharply: over the last 12 months SLNG outperformed by 58.8 percentage points (+43.5% for SLNG against -15.3% for TCI). Note the risk asymmetry: SLNG runs 1.6 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
SLNG vs TCI: side by side
| SLNG (Stabilis Solutions, Inc.) | TCI (Transcontinental Realty Investors, Inc.) | |
|---|---|---|
| 1-year return | +43.5% | -15.3% |
| 5-year return | -16.1% | +9.7% |
| Volatility (ann.) | 69.9% | 44.2% |
| Beta vs S&P 500 | 0.39 | 0.28 |
| Max drawdown (3Y) | -58.7% | -43.8% |
| Market cap | $0.1B | $0.3B |
| P/E (trailing) | – | 41.9 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | SLNG | TCI |
|---|---|---|
| 2022 | +25.8% | +13.0% |
| 2023 | -22.0% | -21.8% |
| 2024 | +28.9% | -13.7% |
| 2025 | -15.0% | +96.6% |
| 2026 | +28.4% | -32.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are SLNG and TCI good diversifiers for each other?
By historical standards, yes. A correlation of -0.24 means the two rarely move for the same reasons.
FAQ
What is the correlation between SLNG and TCI?
Using weekly returns as of 2026-08-27: -0.24 over 3 years, with -0.34 over the last year and -0.15 over 5 years.
Is TCI a good diversifier for SLNG?
By historical standards, yes. A correlation of -0.24 means the two rarely move for the same reasons.
What does a correlation of -0.24 mean?
A reading of -0.24 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: SLNG correlations · TCI correlations
