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Dynagas LNG Partners LP (DLNG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
MHY2188B1083
CUSIP
Y2188B108
Sector
Energy
IPO Date
Nov 13, 2013

Highlights

Market Cap
$155.85M
Enterprise Value
$391.88M
EPS (TTM)
$1.69
PE Ratio
2.53
PEG Ratio
0.13
Total Revenue (TTM)
$156.62M
Gross Profit (TTM)
$83.95M
EBITDA (TTM)
$107.90M
Year Range
$3.18 - $4.45
Target Price
$4.50
ROA (TTM)
7.84%
ROE (TTM)
13.03%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Dynagas LNG Partners LP (DLNG) has returned 14.94% so far this year and 19.75% over the past 12 months. Over the last ten years, DLNG has returned -5.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Dynagas LNG Partners LP

1D
3.38%
1M
9.74%
YTD
14.94%
6M
25.20%
1Y
19.75%
3Y*
17.74%
5Y*
10.22%
10Y*
-5.27%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 13, 2013, DLNG's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jun 2020 with a return of +97.5%, while the worst month was Nov 2018 at -44.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DLNG closed higher 46% of trading days. The best single day was Dec 30, 2022 with a return of +21.3%, while the worst single day was Jan 28, 2019 at -27.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.27%4.45%9.74%14.94%
2025-10.48%-16.88%-5.75%-8.49%8.11%-4.35%-0.85%4.84%-2.77%2.85%1.14%4.72%-26.93%
2024-2.14%8.76%-1.68%27.65%9.09%-1.23%-3.23%-3.85%1.07%-0.53%23.61%18.03%96.44%
202313.74%7.05%-11.29%-5.30%-5.97%-0.40%12.35%-4.26%0.37%-5.90%2.35%7.28%6.87%
20220.37%14.11%21.15%-22.69%32.90%-19.66%-1.81%19.08%-25.58%4.17%-2.67%-10.27%-9.34%
20215.20%8.75%0.00%-1.40%-3.90%22.88%-8.71%1.64%-0.97%2.94%-4.44%-3.99%15.60%

Benchmark Metrics

Dynagas LNG Partners LP has an annualized alpha of -1.61%, beta of 0.73, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 14, 2013.

  • This stock participated in 136.20% of S&P 500 Index downside but only 58.02% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.06 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.

Alpha
-1.61%
Beta
0.73
0.06
Upside Capture
58.02%
Downside Capture
136.20%

Return for Risk

Risk / Return Rank

DLNG ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DLNG Risk / Return Rank: 6161
Overall Rank
DLNG Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
DLNG Sortino Ratio Rank: 5858
Sortino Ratio Rank
DLNG Omega Ratio Rank: 5353
Omega Ratio Rank
DLNG Calmar Ratio Rank: 6767
Calmar Ratio Rank
DLNG Martin Ratio Rank: 6666
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dynagas LNG Partners LP (DLNG) and compare them to a chosen benchmark (S&P 500 Index).


DLNGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.90

-0.29

Sortino ratio

Return per unit of downside risk

1.12

1.39

-0.27

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

1.27

1.40

-0.13

Martin ratio

Return relative to average drawdown

2.88

6.61

-3.73

Explore DLNG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Dynagas LNG Partners LP provided a 4.63% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.20$0.20$0.05$0.00$0.00$0.00$0.00$0.13$1.17$1.69$1.69$1.69

Dividend yield

4.63%5.23%0.90%0.00%0.00%0.00%0.00%5.92%34.79%15.56%10.58%17.42%

Monthly Dividends

The table displays the monthly dividend distributions for Dynagas LNG Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.05$0.00$0.05
2025$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Dynagas LNG Partners LP has a dividend yield of 4.63%, which is quite average when compared to the overall market.

Payout Ratio

Dynagas LNG Partners LP has a payout ratio of 119.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dynagas LNG Partners LP. 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 Dynagas LNG Partners LP was 93.08%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Dynagas LNG Partners LP drawdown is 68.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.08%Jun 20, 20141446Mar 18, 2020
-7.5%Dec 30, 20138Jan 9, 201481May 7, 201489
-7.13%Jun 10, 20143Jun 12, 20145Jun 19, 20148
-5.35%May 15, 20146May 22, 20143May 28, 20149
-2.93%Dec 10, 20132Dec 11, 20134Dec 17, 20136

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dynagas LNG Partners LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dynagas LNG Partners LP is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DLNG, comparing it with other companies in the Oil & Gas Midstream industry. Currently, DLNG has a P/E ratio of 2.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DLNG compared to other companies in the Oil & Gas Midstream industry. DLNG currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DLNG relative to other companies in the Oil & Gas Midstream industry. Currently, DLNG has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DLNG in comparison with other companies in the Oil & Gas Midstream industry. Currently, DLNG has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items