PortfoliosLab logo

Black Stone Minerals, L.P. (BSM)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09225M1018
CUSIP09225M101
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$14.14
Year Range$9.05 - $17.23
EMA (50)$14.83
EMA (200)$12.65
Average Volume$835.87K
Market Capitalization$2.82B

BSMShare Price Chart


Chart placeholderClick Calculate to get results

BSMPerformance

The chart shows the growth of $10,000 invested in Black Stone Minerals, L.P. on May 4, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,496 for a total return of roughly 34.96%. All prices are adjusted for splits and dividends.


BSM (Black Stone Minerals, L.P.)
Benchmark (^GSPC)

BSMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.90%-6.21%
YTD43.92%-18.17%
6M42.54%-17.47%
1Y45.90%-8.89%
5Y6.16%10.04%
10Y4.28%8.99%

BSMMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BSMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Black Stone Minerals, L.P. Sharpe ratio is 1.39. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BSM (Black Stone Minerals, L.P.)
Benchmark (^GSPC)

BSMDividend History

Black Stone Minerals, L.P. granted a 8.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.


PeriodTTM2021202020192018201720162015
Dividend$1.17$0.85$0.68$1.47$1.33$1.19$1.10$0.42

Dividend yield

8.27%8.64%11.53%14.31%11.65%9.75%9.15%4.94%

BSMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSM (Black Stone Minerals, L.P.)
Benchmark (^GSPC)

BSMWorst Drawdowns

The table below shows the maximum drawdowns of the Black Stone Minerals, L.P.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Black Stone Minerals, L.P. is 75.59%, recorded on Mar 19, 2020. It took 519 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.59%May 8, 2019219Mar 19, 2020519Apr 8, 2022738
-39.07%May 4, 2015196Feb 10, 2016143Sep 2, 2016339
-23.16%Jun 9, 202210Jun 23, 2022
-18.49%Dec 22, 201691May 4, 2017152Dec 8, 2017243
-16.58%Sep 12, 201878Jan 3, 201933Feb 21, 2019111
-11.35%Jan 16, 201851Mar 28, 201829May 9, 201880
-9.8%Sep 16, 20168Sep 27, 201638Nov 18, 201646
-8.78%Jun 26, 201825Jul 31, 20188Aug 10, 201833
-8.73%Apr 29, 20227May 9, 202213May 26, 202220
-6.21%Apr 19, 20225Apr 25, 20222Apr 27, 20227

BSMVolatility Chart

Current Black Stone Minerals, L.P. volatility is 68.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BSM (Black Stone Minerals, L.P.)
Benchmark (^GSPC)

Portfolios with Black Stone Minerals, L.P.


Loading data...