Genesis Energy, L.P. (GEL)

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Genesis Energy, L.P. (GEL) is down 0.6% since the beginning of the year. At $15 per share, GEL is trading 18.5% below its 52-week high of $19. Investors who bought $1,000 worth of GEL shares 5 years ago would now be looking at an investment worth $1,896.

Genesis Energy, L.P. (GEL) has returned -0.56% so far this year and -0.25% over the past 12 months. Over the last ten years, GEL has returned -2.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 27, 1996, GEL's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2002 with a return of +113.2%, while the worst month was Mar 2020 at -60.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GEL closed higher 48% of trading days. The best single day was Dec 21, 2001 with a return of +72.6%, while the worst single day was Dec 3, 2001 at -47.6%.

Genesis Energy, L.P. has an annualized alpha of 12.99%, beta of 0.74, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 29, 1996.

• R2 of 0.08 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.

GEL ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Genesis Energy, L.P. (GEL) and compare them to S&P 500 Index.

Genesis Energy, L.P. provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Genesis Energy, 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 Genesis Energy, 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 Genesis Energy, L.P. was 91.63%, occurring on Mar 30, 2020. The portfolio has not yet recovered.

The current Genesis Energy, L.P. drawdown is 37.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Genesis Energy, 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 Genesis Energy, L.P. 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.