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Marine Petroleum Trust (MARPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5684231070

CUSIP

568423107

Sector

Energy

IPO Date

Aug 18, 1995

Highlights

Market Cap

$8.14M

EPS (TTM)

$0.31

PE Ratio

13.13

Total Revenue (TTM)

$912.55K

Gross Profit (TTM)

$740.42K

EBITDA (TTM)

$480.24K

Year Range

$3.59 - $6.11

Short %

0.03%

Short Ratio

0.04

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.


Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
6.33%
9.05%
MARPS (Marine Petroleum Trust)
Benchmark (^GSPC)

Returns By Period

Marine Petroleum Trust had a return of 2.52% year-to-date (YTD) and 5.86% in the last 12 months. Over the past 10 years, Marine Petroleum Trust had an annualized return of -3.28%, while the S&P 500 had an annualized return of 11.29%, indicating that Marine Petroleum Trust did not perform as well as the benchmark.


MARPS

YTD

2.52%

1M

-6.86%

6M

5.93%

1Y

5.86%

5Y*

26.94%

10Y*

-3.28%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.02%2.52%
202414.39%-7.14%-1.44%3.40%-0.10%-5.95%-2.48%8.66%-1.95%2.49%-0.88%-0.00%7.36%
202313.55%-0.16%-3.72%-3.39%4.23%-29.03%12.69%-15.38%4.72%-7.57%-0.05%-13.71%-37.91%
202225.36%-8.18%64.95%-1.94%15.34%-15.65%3.56%13.16%-10.15%33.15%-20.89%-10.01%80.82%
202159.16%0.50%-3.20%-24.12%17.12%7.74%-9.61%2.83%-6.25%20.48%-4.73%-8.71%35.35%
20201.60%-10.95%-17.07%0.72%58.27%-9.61%5.32%-2.93%-1.06%79.04%-1.61%1.83%96.13%
201916.85%2.78%12.09%3.32%10.92%-14.81%-9.32%8.66%-5.51%11.65%-11.00%-6.00%14.29%
201828.90%-20.41%9.86%-11.90%26.95%14.57%-19.56%9.03%-4.49%-22.08%-19.50%-21.03%-40.09%
201725.51%-6.03%-19.88%-2.68%-1.70%-2.44%-6.68%10.36%4.51%-1.43%-1.95%-8.25%-15.83%
20160.85%-2.36%37.22%-6.64%-1.81%-15.83%-2.60%-3.25%-20.40%1.76%14.74%25.79%14.84%
201511.91%26.91%-7.20%1.10%-10.29%-24.26%-24.74%-13.22%0.72%29.63%-19.47%-28.35%-55.46%
201415.78%0.26%1.28%6.02%4.69%-5.16%1.95%4.87%-6.05%-7.97%-10.07%-24.06%-21.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MARPS is 45, 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 MARPS is 4545
Overall Rank
The Sharpe Ratio Rank of MARPS is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of MARPS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of MARPS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of MARPS is 4747
Calmar Ratio Rank
The Martin Ratio Rank of MARPS is 4646
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 Marine Petroleum Trust (MARPS) 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 MARPS, currently valued at 0.07, compared to the broader market-2.000.002.004.000.071.77
The chart of Sortino ratio for MARPS, currently valued at 0.44, compared to the broader market-6.00-4.00-2.000.002.004.006.000.442.39
The chart of Omega ratio for MARPS, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for MARPS, currently valued at 0.04, compared to the broader market0.002.004.006.000.042.66
The chart of Martin ratio for MARPS, currently valued at 0.15, compared to the broader market0.0010.0020.0030.000.1510.85
MARPS
^GSPC

The current Marine Petroleum Trust Sharpe ratio is 0.07. 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 Marine Petroleum Trust 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.07
1.77
MARPS (Marine Petroleum Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Marine Petroleum Trust provided a 8.75% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.36$0.36$0.48$0.81$0.22$0.22$0.28$0.35$0.32$0.30$0.63$1.32

Dividend yield

8.75%8.97%11.79%11.57%5.05%6.64%14.63%19.24%9.44%6.79%15.36%13.30%

Monthly Dividends

The table displays the monthly dividend distributions for Marine Petroleum Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.10$0.00$0.00$0.06$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.36
2023$0.00$0.16$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.08$0.00$0.48
2022$0.00$0.11$0.00$0.00$0.20$0.00$0.00$0.26$0.00$0.00$0.24$0.00$0.81
2021$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.06$0.00$0.00$0.11$0.00$0.22
2020$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.05$0.00$0.00$0.01$0.00$0.22
2019$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.28
2018$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.35
2017$0.00$0.05$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.05$0.00$0.32
2016$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.04$0.00$0.00$0.09$0.00$0.30
2015$0.00$0.31$0.00$0.00$0.15$0.00$0.00$0.11$0.00$0.00$0.07$0.00$0.63
2014$0.36$0.00$0.00$0.30$0.00$0.00$0.37$0.00$0.00$0.29$0.00$1.32

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%8.8%
Marine Petroleum Trust has a dividend yield of 8.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%137.0%
Marine Petroleum Trust has a payout ratio of 137.03%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-66.39%
0
MARPS (Marine Petroleum Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marine Petroleum Trust. 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 Marine Petroleum Trust was 92.44%, occurring on May 15, 2020. Recovery took 456 trading sessions.

The current Marine Petroleum Trust drawdown is 66.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.44%Oct 22, 20073021May 15, 2020456Mar 8, 20223477
-70.28%Mar 9, 2022571Jun 14, 2024
-41.99%May 29, 2001271Jul 19, 2002334Dec 22, 2003605
-40.56%Feb 7, 2006107Jul 14, 2006197May 14, 2007304
-33.34%Jun 9, 199853Sep 14, 1998110May 4, 1999163

Volatility

Volatility Chart

The current Marine Petroleum Trust volatility is 15.97%, 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%20.00%SeptemberOctoberNovemberDecember2025February
15.97%
3.19%
MARPS (Marine Petroleum Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marine Petroleum Trust 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 Marine Petroleum Trust compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.013.1
The chart displays the price to earnings (P/E) ratio for MARPS in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, MARPS has a PE value of 13.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for MARPS in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, MARPS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marine Petroleum Trust.


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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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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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