Black Stone Minerals, L.P. (BSM)

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The chart shows the growth of an initial investment of $10,000 in Black Stone Minerals, L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Black Stone Minerals, L.P. (BSM) has returned 16.05% so far this year and 8.82% over the past 12 months. Over the last ten years, BSM has returned 10.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 1, 2015, BSM's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +30.3%, while the worst month was Mar 2020 at -47.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BSM closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +14.4%, while the worst single day was Mar 16, 2020 at -15.1%.

Black Stone Minerals, L.P. has an annualized alpha of 5.05%, beta of 0.61, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 04, 2015.

• This stock participated in 81.55% of S&P 500 Index downside but only 69.51% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R² of 0.11 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BSM ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Black Stone Minerals, L.P. (BSM) and compare them to a chosen benchmark (S&P 500 Index).

Black Stone Minerals, L.P. provided a 8.43% dividend yield over the last twelve months, with an annual payout of $1.28 per share.

The table displays the monthly dividend distributions for Black Stone Minerals, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Black Stone Minerals, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Black Stone Minerals, L.P. was 75.58%, occurring on Mar 19, 2020. Recovery took 519 trading sessions.

The current Black Stone Minerals, L.P. drawdown is 2.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Black Stone Minerals, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Black Stone Minerals, L.P. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.