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Global Partners LP (GLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37946R1095

CUSIP

37946R109

Sector

Energy

IPO Date

Sep 29, 2005

Highlights

Market Cap

$1.64B

EPS (TTM)

$3.31

PE Ratio

14.67

PEG Ratio

-0.62

Total Revenue (TTM)

$21.52B

Gross Profit (TTM)

$694.91M

EBITDA (TTM)

$405.66M

Year Range

$36.44 - $58.77

Target Price

$54.00

Short %

3.14%

Short Ratio

9.80

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
GLP vs. SBR GLP vs. VTI GLP vs. TPL GLP vs. SUN GLP vs. VUG GLP vs. GIS GLP vs. MPLX
Popular comparisons:
GLP vs. SBR GLP vs. VTI GLP vs. TPL GLP vs. SUN GLP vs. VUG GLP vs. GIS GLP vs. MPLX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global Partners LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
1,028.85%
378.31%
GLP (Global Partners LP)
Benchmark (^GSPC)

Returns By Period

Global Partners LP had a return of 17.22% year-to-date (YTD) and 19.65% in the last 12 months. Over the past 10 years, Global Partners LP had an annualized return of 14.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


GLP

YTD

17.22%

1M

-9.81%

6M

8.04%

1Y

19.65%

5Y*

30.78%

10Y*

14.11%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.30%0.53%-4.83%5.66%4.61%-5.59%-12.32%14.78%3.28%0.56%22.43%17.22%
20236.38%-1.35%-11.37%1.32%-4.11%6.33%11.62%-6.82%12.92%-10.02%17.07%16.14%38.05%
202214.56%0.78%2.75%-3.37%15.24%-20.88%18.21%6.57%-14.54%35.68%-0.29%5.91%61.23%
202121.00%2.89%5.90%12.97%7.79%1.85%3.43%-22.70%4.54%10.20%-0.05%3.21%55.37%
2020-2.18%0.74%-54.42%35.03%-11.28%-4.02%9.29%22.82%3.23%10.60%18.83%-0.48%-6.39%
201916.69%2.56%3.47%0.97%2.80%0.15%1.36%-4.30%4.20%3.62%1.10%0.70%37.24%
20185.69%-4.84%-6.12%12.05%3.71%-1.73%11.44%0.50%-2.41%11.21%-12.58%-5.67%8.07%
20173.60%0.17%-1.27%-4.36%3.10%-3.73%-0.55%-1.13%0.58%2.01%0.67%-4.02%-5.20%
2016-8.31%-16.22%3.05%-0.00%1.94%3.16%-1.53%16.25%6.46%-2.42%3.31%23.10%25.90%
201516.73%5.03%-12.45%15.35%5.40%-22.02%0.49%1.20%-12.26%15.64%-22.46%-29.32%-42.46%
201413.79%-3.52%-4.44%11.05%2.49%-0.83%6.50%1.05%-3.27%-1.90%3.91%-21.08%-0.84%
201331.79%2.77%6.22%-0.42%-6.27%21.24%-4.09%-10.33%2.90%2.67%1.81%-0.97%49.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLP is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLP is 6868
Overall Rank
The Sharpe Ratio Rank of GLP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of GLP is 6262
Sortino Ratio Rank
The Omega Ratio Rank of GLP is 5959
Omega Ratio Rank
The Calmar Ratio Rank of GLP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of GLP is 7070
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 Global Partners LP (GLP) 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 GLP, currently valued at 0.65, compared to the broader market-4.00-2.000.002.000.651.90
The chart of Sortino ratio for GLP, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.001.092.54
The chart of Omega ratio for GLP, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.35
The chart of Calmar ratio for GLP, currently valued at 0.95, compared to the broader market0.002.004.006.000.952.81
The chart of Martin ratio for GLP, currently valued at 2.56, compared to the broader market0.0010.0020.002.5612.39
GLP
^GSPC

The current Global Partners LP Sharpe ratio is 0.65. 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 Global Partners LP 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 Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.65
1.90
GLP (Global Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

Global Partners LP provided a 6.15% dividend yield over the last twelve months, with an annual payout of $2.86 per share. The company has been increasing its dividends for 3 consecutive years.


6.00%8.00%10.00%12.00%14.00%16.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.86$4.20$2.41$2.28$1.88$2.05$1.88$1.85$1.85$2.74$2.53$2.34

Dividend yield

6.15%9.92%6.93%9.68%11.30%10.14%11.51%11.09%9.52%15.57%7.67%6.61%

Monthly Dividends

The table displays the monthly dividend distributions for Global Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.70$0.00$0.00$0.71$0.00$0.00$0.72$0.00$0.00$0.73$0.00$2.86
2023$0.00$1.57$0.00$0.61$0.66$0.00$0.00$0.68$0.00$0.00$0.69$0.00$4.20
2022$0.00$0.59$0.00$0.00$0.60$0.00$0.00$0.61$0.00$0.00$0.63$0.00$2.41
2021$0.00$0.55$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$2.28
2020$0.00$0.53$0.00$0.00$0.39$0.00$0.00$0.46$0.00$0.00$0.50$0.00$1.88
2019$0.00$0.50$0.00$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.05
2018$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.48$0.00$1.88
2017$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2016$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2015$0.00$0.67$0.00$0.00$0.68$0.00$0.00$0.69$0.00$0.00$0.70$0.00$2.74
2014$0.00$0.61$0.00$0.00$0.63$0.00$0.00$0.64$0.00$0.00$0.65$0.00$2.53
2013$0.57$0.00$0.00$0.58$0.00$0.00$0.59$0.00$0.00$0.60$0.00$2.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.2%
Global Partners LP has a dividend yield of 6.15%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%84.6%
Global Partners LP has a payout ratio of 84.62%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.45%
-3.58%
GLP (Global Partners LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global 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 Global Partners LP was 81.17%, occurring on Oct 10, 2008. Recovery took 575 trading sessions.

The current Global Partners LP drawdown is 18.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.17%Aug 2, 2007302Oct 10, 2008575Jan 24, 2011877
-71.68%Nov 21, 20141338Mar 18, 2020249Mar 15, 20211587
-47.21%Feb 1, 2011180Oct 17, 2011224Sep 6, 2012404
-31.8%Jun 2, 202211Jun 16, 202250Aug 29, 202261
-25.63%Jun 14, 202148Aug 19, 2021100Jan 11, 2022148

Volatility

Volatility Chart

The current Global Partners LP volatility is 11.70%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
11.70%
3.64%
GLP (Global Partners LP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Global Partners LP 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 Global Partners LP compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
50.0100.0150.014.7
The chart displays the price to earnings (P/E) ratio for GLP in comparison to other companies of the Oil & Gas Midstream industry. Currently, GLP has a PE value of 14.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.0-0.6
The chart displays the price to earnings to growth (PEG) ratio for GLP in comparison to other companies of the Oil & Gas Midstream industry. Currently, GLP has a PEG value of -0.6. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Partners LP.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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