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

Company Info

ISINUS37946R1095
CUSIP37946R109
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$1.49B
EPS$3.76
PE Ratio11.70
PEG Ratio-0.62
Revenue (TTM)$16.49B
Gross Profit (TTM)$1.14B
EBITDA (TTM)$351.23M
Year Range$25.72 - $48.77
Target Price$50.00
Short %3.98%
Short Ratio10.92

Share Price Chart


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Compare to other instruments

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Global Partners LP

Popular comparisons: GLP vs. MMP, 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.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
874.52%
325.31%
GLP (Global Partners LP)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global Partners LP had a return of 1.33% year-to-date (YTD) and 45.82% in the last 12 months. Over the past 10 years, Global Partners LP had an annualized return of 10.56%, which was very close to the S&P 500 benchmark's annualized return of 10.79%.


PeriodReturnBenchmark
Year-To-Date1.33%9.47%
1 month-7.82%1.91%
6 months32.69%18.36%
1 year45.82%26.61%
5 years (annualized)28.60%12.90%
10 years (annualized)10.56%10.79%

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%1.33%
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%-11.36%-4.02%9.29%22.82%3.23%10.60%18.83%-0.48%-6.48%
201916.69%2.55%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%6.47%-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%-4.08%-10.33%2.90%2.67%1.81%-0.97%49.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GLP is 83, placing it in the top 17% 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 GLP is 8383
GLP (Global Partners LP)
The Sharpe Ratio Rank of GLP is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of GLP is 7575Sortino Ratio Rank
The Omega Ratio Rank of GLP is 7777Omega Ratio Rank
The Calmar Ratio Rank of GLP is 9393Calmar Ratio Rank
The Martin Ratio Rank of GLP is 8787Martin 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.


GLP
Sharpe ratio
The chart of Sharpe ratio for GLP, currently valued at 1.33, compared to the broader market-2.00-1.000.001.002.003.001.33
Sortino ratio
The chart of Sortino ratio for GLP, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73
Omega ratio
The chart of Omega ratio for GLP, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for GLP, currently valued at 2.32, compared to the broader market0.002.004.006.002.32
Martin ratio
The chart of Martin ratio for GLP, currently valued at 7.38, compared to the broader market-10.000.0010.0020.0030.007.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

The current Global Partners LP Sharpe ratio is 1.33. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.33
2.28
GLP (Global Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

Global Partners LP granted a 6.66% dividend yield in the last twelve months. The annual payout for that period amounted to $2.77 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.77$4.20$2.41$2.28$1.87$2.05$1.88$1.85$1.85$2.74$2.53$2.34

Dividend yield

6.66%9.92%6.93%9.68%11.24%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$1.41
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$0.38$0.00$0.00$0.46$0.00$0.00$0.50$0.00$1.87
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%6.7%
Global Partners LP has a dividend yield of 6.66%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%103.0%
Global Partners LP has a payout ratio of 102.97%, 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.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-14.69%
-0.63%
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 14.69%.


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 10.13%, 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%12.00%December2024FebruaryMarchAprilMay
10.13%
3.61%
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.

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Values in undefined except per share items