Dynagas LNG Partners LP (DLNG)

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Dynagas LNG Partners LP (DLNG) is up 2.6% since the beginning of the year. At $4 per share, DLNG is trading 15.3% below its 52-week high of $4. Investors who bought $1,000 worth of DLNG shares 5 years ago would now be looking at an investment worth $1,500.

Dynagas LNG Partners LP (DLNG) has returned 2.58% so far this year and 6.30% over the past 12 months. Over the last ten years, DLNG has returned -8.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 13, 2013, DLNG's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 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%.

Dynagas LNG Partners LP has an annualized alpha of -3.19%, beta of 0.72, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 14, 2013.

• This stock participated in 136.23% of S&P 500 Index downside but only 51.36% 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.

DLNG ranks 49 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 Dynagas LNG Partners LP (DLNG) and compare them to S&P 500 Index.

Dynagas LNG Partners LP provided a 5.28% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

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.

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 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 71.76%.

The chart below shows the rolling one-month volatility.

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.

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.