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ISIN
US37946R1095
CUSIP
37946R109
Sector
Energy
IPO Date
Sep 29, 2005

Highlights

Market Cap
$1.47B
Enterprise Value
$3.13B
EPS (TTM)
$3.75
PE Ratio
11.49
PEG Ratio
0.13
Total Revenue (TTM)
$19.29B
Gross Profit (TTM)
$955.74M
EBITDA (TTM)
$392.67M
Year Range
$39.58 - $53.76
Target Price
$46.00
ROA (TTM)
2.97%
ROE (TTM)
17.97%

Share Price Chart


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Performance

GLP Performance Chart

Global Partners LP (GLP) is up 6.3% since the beginning of the year. At $43 per share, GLP is trading 19.8% below its 52-week high of $54. Investors who bought $1,000 worth of GLP shares 5 years ago would now be looking at an investment worth $2,415.


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S&P 500 Index

Returns By Period

Global Partners LP (GLP) has returned 6.33% so far this year and -14.82% over the past 12 months. Looking at the last ten years, GLP has achieved an annualized return of 23.89%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Global Partners LP

1D
1.20%
1M
-13.16%
YTD
6.33%
6M
3.97%
1Y
-14.82%
3Y*
20.85%
5Y*
19.28%
10Y*
23.89%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLP Monthly Returns History

Based on dividend-adjusted daily data since Sep 29, 2005, GLP's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2022 with a return of +35.7%, while the worst month was Mar 2020 at -54.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GLP closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +31.3%, while the worst single day was Nov 6, 2008 at -24.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.83%1.13%-10.39%14.58%-0.30%-8.98%6.33%
202516.39%7.37%-7.05%-3.93%4.03%0.40%-0.44%2.69%-9.62%-5.81%-0.95%-4.84%-4.39%
202411.30%0.53%-4.83%5.66%4.61%-5.59%-12.32%14.78%3.28%0.56%22.43%-17.54%17.27%
20236.38%-1.35%-11.37%-0.71%-4.11%6.33%11.62%-6.82%12.92%-10.02%17.07%16.14%35.29%
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%
202124.74%2.89%5.90%12.97%7.79%1.85%3.43%-22.70%4.54%10.20%-0.05%3.21%60.17%

Benchmark Metrics

Global Partners LP has an annualized alpha of 12.82%, beta of 0.71, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 29, 2005.

  • This stock captured 109.95% of S&P 500 Index gains but only 96.19% of its losses - a favorable profile for investors.
  • R2 of 0.12 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
12.82%
Beta
0.71
0.12
Upside Capture
109.95%
Downside Capture
96.19%

Return for Risk

Risk / Return Rank

GLP ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


GLP Risk / Return Rank: 1818
Overall Rank
GLP Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
GLP Sortino Ratio Rank: 1919
Sortino Ratio Rank
GLP Omega Ratio Rank: 2020
Omega Ratio Rank
GLP Calmar Ratio Rank: 2020
Calmar Ratio Rank
GLP Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global Partners LP (GLP) 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.


GLPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.56

Sortino ratioReturn per unit of downside risk

-3.34

Omega ratioGain probability vs. loss probability

0.93

1.37

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.60

2.78

-3.38

Martin ratioReturn relative to average drawdown

-1.25

12.44

-13.69

Dividends

Dividend History

Global Partners LP provided a 7.03% dividend yield over the last twelve months, with an annual payout of $3.03 per share.


6.00%8.00%10.00%12.00%14.00%16.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.03$2.99$2.86$3.59$2.41$2.88$1.88$2.05$1.88$1.85$1.85$2.74

Dividend yield

7.03%7.14%6.14%8.48%6.93%12.28%11.30%10.14%11.50%11.08%9.51%15.57%

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
2026$0.00$0.76$0.00$0.00$0.77$0.00$1.53
2025$0.00$0.74$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.76$0.00$2.99
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$0.00$0.66$0.00$0.00$0.68$0.00$0.00$0.69$0.00$3.59
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$0.61$0.55$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$2.88

Dividend Yield & Payout


Dividend Yield

Global Partners LP has a dividend yield of 7.03%, which means its dividend payment is significantly above the market average.

Payout Ratio

Global Partners LP has a payout ratio of 74.71%, which is quite average when compared to the overall market. This suggests that Global Partners LP strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 81.18%, occurring on Oct 10, 2008. Recovery took 575 trading sessions.

The current Global Partners LP drawdown is 21.98%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-81.18%Oct 2008
1y 2mo2y 3mo
3y 5moAug 2007 - Jan 2011
COVID crash2020
-71.69%Mar 2020
5y 3mo11mo 29d
6y 3moNov 2014 - Mar 2021
2011 bear market2011
-47.21%Oct 2011
8mo 18d10mo 25d
1y 7moFeb 2011 - Sep 2012
Bear market2022
-31.80%Jun 2022
14d2mo 14d
2mo 28dJun 2022 - Aug 2022
2026 bear market2026
-30.60%Jan 2026
10mo 20d
1y 4moFeb 2025 - now

Drawdown Indicators


GLPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-81.18%

-56.78%

-24.40%

Max Drawdown (1Y)

Largest decline over 1 year

-24.93%

-9.10%

-15.83%

Max Drawdown (3Y)

Largest decline over 3 years

-30.60%

-18.90%

-11.70%

Max Drawdown (5Y)

Largest decline over 5 years

-31.80%

-25.43%

-6.37%

Max Drawdown (10Y)

Largest decline over 10 years

-62.57%

-33.92%

-28.65%

Current Drawdown

Current decline from peak

-21.98%

-1.80%

-20.18%

Average Drawdown

Average peak-to-trough decline

-24.16%

-10.71%

-13.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.87%

2.03%

+9.84%

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 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 overview of how Global Partners LP 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 GLP, comparing it with other companies in the Oil & Gas Midstream industry. Currently, GLP has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GLP compared to other companies in the Oil & Gas Midstream industry. GLP currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GLP relative to other companies in the Oil & Gas Midstream industry. Currently, GLP has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GLP in comparison with other companies in the Oil & Gas Midstream industry. Currently, GLP has a P/B value of 2.1. 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

Values in undefined except per share items
Portfolio Analyzer

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