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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

$7.82M

EPS (TTM)

$0.37

PE Ratio

10.57

Total Revenue (TTM)

$1.01M

Gross Profit (TTM)

$664.98K

EBITDA (TTM)

$458.93K

Year Range

$3.25 - $4.95

Short %

0.50%

Short Ratio

0.87

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.


Marine Petroleum Trust

Performance

Performance Chart


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S&P 500

Returns By Period

Marine Petroleum Trust (MARPS) returned 3.38% year-to-date (YTD) and 2.28% over the past 12 months. Over the past 10 years, MARPS returned -1.48% annually, underperforming the S&P 500 benchmark at 10.85%.


MARPS

YTD

3.38%

1M

7.31%

6M

3.38%

1Y

2.28%

3Y*

-16.59%

5Y*

22.56%

10Y*

-1.48%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%3.31%-0.39%-3.47%7.31%3.38%
202414.39%-7.14%-1.43%3.39%-0.09%-5.96%-2.48%8.66%-1.95%2.50%-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%-13.70%-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%20.47%-4.73%-8.71%35.35%
20201.61%-10.96%-17.07%0.73%58.27%-9.62%5.32%-2.93%-1.06%79.03%-1.62%1.84%96.14%
201916.85%2.77%12.09%3.33%10.91%-14.82%-9.32%8.67%-5.51%11.66%-11.00%-6.00%14.28%
201828.90%-20.41%9.86%-11.90%26.94%14.57%-19.56%9.03%-4.50%-22.07%-19.51%-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%-2.37%37.22%-6.64%-1.82%-15.83%-2.60%-3.25%-20.40%1.75%14.74%25.79%14.84%
201511.91%26.91%-7.21%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%1.96%4.88%-6.05%-7.97%-10.07%-24.06%-21.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MARPS is 52, 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 5252
Overall Rank
The Sharpe Ratio Rank of MARPS is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of MARPS is 5050
Sortino Ratio Rank
The Omega Ratio Rank of MARPS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of MARPS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of MARPS is 5656
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Marine Petroleum Trust Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.06
  • 5-Year: 0.19
  • 10-Year: -0.02
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Marine Petroleum Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Marine Petroleum Trust provided a 11.30% dividend yield over the last twelve months, with an annual payout of $0.44 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$0.44$0.36$0.48$0.81$0.22$0.22$0.28$0.35$0.32$0.30$0.63$1.32

Dividend yield

11.30%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$0.08$0.00$0.00$0.11$0.19
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

Marine Petroleum Trust has a dividend yield of 11.30%, which means its dividend payment is significantly above the market average.

Payout Ratio

Marine Petroleum Trust has a payout ratio of 106.10%, 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.


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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 66.11%.


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 1, 2006111Jul 14, 2006197May 14, 2007308
-33.34%Jun 9, 199853Sep 14, 1998110May 4, 1999163
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Marine Petroleum Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Marine Petroleum Trust, comparing actual results with analytics estimates.


0.000.050.100.150.200.2520212022202320242025
0.12
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Marine Petroleum Trust is priced in the market compared to other companies in the Oil & Gas Equipment & Services 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 MARPS, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, MARPS has a P/E ratio of 10.6. 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 MARPS compared to other companies in the Oil & Gas Equipment & Services industry. MARPS currently has a PEG ratio of 0.0. 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 MARPS relative to other companies in the Oil & Gas Equipment & Services industry. Currently, MARPS has a P/S ratio of 7.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MARPS in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, MARPS has a P/B value of 8.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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