Genesis Energy, L.P. (GEL)

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

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

Genesis Energy, L.P. (GEL) has returned 15.50% so far this year and 18.59% over the past 12 months. Over the last ten years, GEL has returned 1.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.63%. At this rate, your investment would double in approximately 3.6 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 14.03%, beta of 0.75, 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 58 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 Genesis Energy, L.P. (GEL) and compare them to a chosen benchmark (S&P 500 Index).

Genesis Energy, L.P. provided a 3.79% dividend yield over the last twelve months, with an annual payout of $0.68 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 27.93%.

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.