- ISIN
- US3719271047
- CUSIP
- 371927104
- Sector
- Energy
- Industry
- Oil & Gas Midstream
- IPO Date
- Sep 6, 1996
Highlights
- Market Cap
- $1.87B
- Enterprise Value
- $4.97B
- EPS (TTM)
- $0.39
- PE Ratio
- 39.03
- PEG Ratio
- 0.54
- Total Revenue (TTM)
- $1.68B
- Gross Profit (TTM)
- $281.95M
- EBITDA (TTM)
- $437.85M
- Year Range
- $13.75 - $18.64
- Target Price
- $20.00
- ROA (TTM)
- 0.99%
- ROE (TTM)
- 8.97%
- Avg. Volume (1M)
- 182K
- Avg. Volume Value (1M)
- $2.69M
Share Price Chart
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Performance
GEL Performance Chart
Genesis Energy, L.P. (GEL) is up 1.6% since the beginning of the year. At $15 per share, GEL is trading 17.9% 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 $1,976.
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Returns By Period
Genesis Energy, L.P. (GEL) has returned 1.55% so far this year and -5.95% over the past 12 months. Over the last ten years, GEL has returned -1.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Genesis Energy, L.P.
- 1D
- 1.53%
- 1M
- 9.25%
- 6M
- -5.61%
- YTD
- 1.55%
- 1Y
- -5.95%
- 3Y*
- 22.09%
- 5Y*
- 14.59%
- 10Y*
- -1.30%
- ALL TIME*
- 7.14%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GEL Monthly Returns History
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.59% | 8.73% | -1.27% | -1.43% | -13.57% | -5.72% | 9.48% | 1.55% | |||||
| 2025 | 5.64% | 22.05% | 22.20% | -11.38% | 14.77% | 9.26% | 1.76% | -2.13% | -1.65% | -1.07% | -4.71% | 0.06% | 61.77% |
| 2024 | 0.83% | -0.09% | -3.47% | 7.69% | 5.83% | 14.30% | -1.53% | -0.57% | -3.54% | -14.31% | 5.92% | -15.61% | -8.37% |
| 2023 | 12.00% | 2.48% | -2.68% | 0.49% | -13.53% | -1.04% | 4.11% | 1.02% | 4.35% | 8.83% | 13.36% | -7.80% | 19.90% |
| 2022 | 6.91% | 5.85% | -2.01% | -4.95% | 11.48% | -34.48% | 26.75% | 15.92% | -20.55% | 26.55% | -8.01% | -3.41% | 1.05% |
| 2021 | 2.98% | 26.65% | 18.38% | -0.05% | 1.63% | 24.30% | -12.39% | -21.26% | 26.36% | 10.80% | -7.43% | 6.14% | 84.99% |
Benchmark Metrics
Genesis Energy, L.P. has an annualized alpha of 13.10%, beta of 0.74, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 27, 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.
- Alpha
- 13.10%
- Beta
- 0.74
- R²
- 0.08
- Upside Capture
- 96.86%
- Downside Capture
- 100.82%
Return for Risk
Risk / Return Rank
GEL ranks 30 for risk / return — above 30% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Genesis Energy, L.P. (GEL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.00 | -2.33 |
| Martin ratioReturn relative to average drawdown | -0.75 | 8.49 | -9.24 |
Dividends
Dividend History
Genesis Energy, L.P. provided a 4.74% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.66 | $0.62 | $0.60 | $0.60 | $0.60 | $1.00 | $2.20 | $2.10 | $2.65 | $2.72 | $2.47 |
Dividend yield | 4.74% | 4.23% | 6.08% | 5.18% | 5.88% | 5.60% | 16.10% | 10.74% | 11.37% | 11.87% | 7.54% | 6.72% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.56 | |||||
| 2025 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.66 |
| 2024 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.62 |
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2021 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Genesis Energy, L.P. has a dividend yield of 4.74%, which is quite average when compared to the overall market.
Payout Ratio
Genesis Energy, L.P. has a payout ratio of 219.03%, 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 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 36.63%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.63%Mar 2020 | 5y 10mo | — | 12y 2moJun 2014 - now | COVID crash2020 |
-82.10%May 2002 | 4y 2mo | 1y 8mo | 5y 10moFeb 1998 - Dec 2003 | Dot-com crash2000–2002 |
-78.61%Dec 2008 | 1y 5mo | 2y 1mo | 3y 7moJul 2007 - Feb 2011 | Financial crisis2007–2009 |
-31.07%May 2004 | 1mo 16d | 7mo 8d | 8mo 24dApr 2004 - Dec 2004 | — |
-30.42%Apr 2005 | 3mo 9d | 9mo 17d | 1y 21dDec 2004 - Jan 2006 | — |
Drawdown Indicators
| GEL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.63% | -56.78% | -34.85% |
Max Drawdown (1Y)Largest decline over 1 year | -24.19% | -9.10% | -15.09% |
Max Drawdown (3Y)Largest decline over 3 years | -31.46% | -18.90% | -12.56% |
Max Drawdown (5Y)Largest decline over 5 years | -38.79% | -25.43% | -13.36% |
Max Drawdown (10Y)Largest decline over 10 years | -89.32% | -33.92% | -55.40% |
Current DrawdownCurrent decline from peak | -36.63% | -1.58% | -35.05% |
Average DrawdownAverage peak-to-trough decline | -34.17% | -10.70% | -23.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 2.14% | +8.27% |
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 Genesis Energy, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GEL, comparing it with other companies in the Oil & Gas Midstream industry. Currently, GEL has a P/E ratio of 39.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GEL compared to other companies in the Oil & Gas Midstream industry. GEL currently has a PEG ratio of 0.5. 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 GEL relative to other companies in the Oil & Gas Midstream industry. Currently, GEL has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GEL in comparison with other companies in the Oil & Gas Midstream industry. Currently, GEL has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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