PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Dorchester Minerals, L.P. (DMLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25820R1059

CUSIP

25820R105

Sector

Energy

IPO Date

Feb 3, 2003

Highlights

Market Cap

$1.58B

EPS (TTM)

$2.80

PE Ratio

11.89

Total Revenue (TTM)

$172.23M

Gross Profit (TTM)

$136.64M

EBITDA (TTM)

$146.13M

Year Range

$25.51 - $33.95

Short %

1.07%

Short Ratio

7.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DMLP vs. PBT DMLP vs. GHIX DMLP vs. KRP DMLP vs. BSM DMLP vs. XOM DMLP vs. VOO DMLP vs. GAIN DMLP vs. WELL DMLP vs. FLNG DMLP vs. BCE
Popular comparisons:
DMLP vs. PBT DMLP vs. GHIX DMLP vs. KRP DMLP vs. BSM DMLP vs. XOM DMLP vs. VOO DMLP vs. GAIN DMLP vs. WELL DMLP vs. FLNG DMLP vs. BCE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dorchester 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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
11.99%
12.53%
DMLP (Dorchester Minerals, L.P.)
Benchmark (^GSPC)

Returns By Period

Dorchester Minerals, L.P. had a return of 18.02% year-to-date (YTD) and 31.12% in the last 12 months. Over the past 10 years, Dorchester Minerals, L.P. had an annualized return of 12.01%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


DMLP

YTD

18.02%

1M

4.77%

6M

11.99%

1Y

31.12%

5Y (annualized)

27.93%

10Y (annualized)

12.01%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of DMLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.78%-1.62%9.09%-2.09%2.23%-6.49%0.83%0.00%-0.82%9.31%18.02%
20230.33%5.55%-1.69%2.10%-3.54%3.78%4.64%-9.16%4.27%-1.10%4.41%9.27%18.99%
202216.37%5.09%10.24%3.46%18.31%-22.79%24.73%-0.45%-12.87%18.61%6.14%-1.06%71.68%
202112.61%19.92%-5.47%8.72%4.40%10.85%1.11%0.18%15.48%2.45%-7.10%11.24%98.93%
2020-14.68%-6.32%-38.99%33.19%-2.11%9.51%-12.97%5.23%-9.94%0.55%9.25%-0.73%-37.39%
201922.19%4.95%0.22%6.18%-4.76%1.61%4.63%-3.75%3.90%-2.59%-1.70%12.26%48.52%
20187.15%-1.57%2.88%15.08%12.43%1.23%-8.14%1.22%9.53%-8.59%-9.15%-11.70%6.12%
20170.16%-5.19%4.56%0.61%-3.82%-11.62%5.71%-3.34%4.15%-1.07%2.05%2.01%-6.93%
201610.65%-11.47%20.02%26.08%-8.58%11.01%5.35%-0.27%3.49%-2.01%12.12%5.41%89.40%
2015-3.40%0.17%-6.23%1.95%-0.92%-5.65%-19.46%-10.25%-5.61%1.28%-8.17%-25.47%-59.10%
2014-1.96%0.28%4.47%6.43%3.29%7.99%13.57%-0.23%-13.23%-5.45%-5.97%-1.16%5.33%
201311.70%5.88%-1.57%3.34%2.51%1.62%0.52%-0.99%-0.38%3.64%0.99%5.82%37.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DMLP is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DMLP is 7979
Combined Rank
The Sharpe Ratio Rank of DMLP is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of DMLP is 7575
Sortino Ratio Rank
The Omega Ratio Rank of DMLP is 7474
Omega Ratio Rank
The Calmar Ratio Rank of DMLP is 8989
Calmar Ratio Rank
The Martin Ratio Rank of DMLP is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dorchester Minerals, L.P. (DMLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DMLP, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.001.442.53
The chart of Sortino ratio for DMLP, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.983.39
The chart of Omega ratio for DMLP, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.47
The chart of Calmar ratio for DMLP, currently valued at 2.11, compared to the broader market0.002.004.006.002.113.65
The chart of Martin ratio for DMLP, currently valued at 4.48, compared to the broader market0.0010.0020.0030.004.4816.21
DMLP
^GSPC

The current Dorchester Minerals, L.P. Sharpe ratio is 1.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dorchester Minerals, L.P. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.44
2.53
DMLP (Dorchester Minerals, L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Dorchester Minerals, L.P. provided a 10.34% dividend yield over the last twelve months, with an annual payout of $3.49 per share.


4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.49$3.40$3.50$1.53$1.39$2.01$1.74$1.16$0.86$1.15$1.90$1.73

Dividend yield

10.34%10.67%11.68%7.75%12.75%10.32%11.86%7.61%4.88%11.67%7.46%6.67%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.01$0.00$0.00$0.78$0.00$0.00$0.70$0.00$0.00$1.00$0.00$3.49
2023$0.88$0.00$0.00$0.99$0.00$0.00$0.68$0.00$0.00$0.85$0.00$0.00$3.40
2022$0.64$0.00$0.00$0.75$0.00$0.00$0.97$0.00$0.00$1.14$0.00$0.00$3.50
2021$0.24$0.00$0.00$0.30$0.00$0.00$0.48$0.00$0.00$0.51$0.00$0.00$1.53
2020$0.36$0.00$0.00$0.00$0.48$0.00$0.23$0.00$0.00$0.33$0.00$0.00$1.39
2019$0.52$0.00$0.00$0.48$0.00$0.00$0.52$0.00$0.00$0.50$0.00$0.00$2.01
2018$0.39$0.00$0.00$0.42$0.00$0.00$0.54$0.00$0.00$0.40$0.00$0.00$1.74
2017$0.24$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.29$0.00$0.00$1.16
2016$0.20$0.00$0.00$0.15$0.00$0.00$0.26$0.00$0.00$0.25$0.00$0.00$0.86
2015$0.49$0.00$0.00$0.31$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$1.15
2014$0.47$0.00$0.00$0.50$0.00$0.00$0.49$0.00$0.00$0.45$0.00$0.00$1.90
2013$0.43$0.00$0.00$0.45$0.00$0.00$0.40$0.00$0.00$0.46$0.00$0.00$1.73

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.3%
Dorchester Minerals, L.P. has a dividend yield of 10.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%125.3%
Dorchester Minerals, L.P. has a payout ratio of 125.30%, 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
DMLP (Dorchester Minerals, L.P.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dorchester 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 Dorchester Minerals, L.P. was 72.35%, occurring on Jan 19, 2016. Recovery took 1437 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.35%Jul 30, 2014371Jan 19, 20161437Oct 1, 20211808
-54.62%Jun 25, 2008117Dec 9, 2008482Nov 8, 2010599
-27.66%Sep 6, 2006239Aug 17, 2007170Apr 22, 2008409
-27.19%Jun 3, 202222Jul 6, 2022103Nov 30, 2022125
-25.25%Apr 5, 2011302Jun 14, 2012227May 13, 2013529

Volatility

Volatility Chart

The current Dorchester Minerals, L.P. volatility is 6.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.29%
3.97%
DMLP (Dorchester Minerals, L.P.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dorchester Minerals, L.P. 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 assessment of the market value of Dorchester Minerals, L.P. compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.011.9
The chart displays the price to earnings (P/E) ratio for DMLP in comparison to other companies of the Oil & Gas E&P industry. Currently, DMLP has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for DMLP in comparison to other companies of the Oil & Gas E&P industry. Currently, DMLP has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dorchester Minerals, L.P..


Loading data...

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