Marine Petroleum Trust (MARPS)

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Marine Petroleum Trust (MARPS) is up 22.2% since the beginning of the year. At $5 per share, MARPS is trading 38.5% below its 52-week high of $8. Investors who bought $1,000 worth of MARPS shares 5 years ago would now be looking at an investment worth $1,640.

Marine Petroleum Trust (MARPS) has returned 22.18% so far this year and 35.31% over the past 12 months. Over the last ten years, MARPS has returned 8.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 18, 1995, MARPS's average daily return is +0.11%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Oct 2020 with a return of +79.0%, while the worst month was Jun 2023 at -29.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MARPS closed higher 43% of trading days. The best single day was Jan 28, 2021 with a return of +132.0%, while the worst single day was Jan 29, 2021 at -41.0%.

Marine Petroleum Trust has an annualized alpha of 27.96%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (40.39%) than losses (34.70%) - typical of diversified or defensive assets.
• Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

MARPS ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Marine Petroleum Trust (MARPS) and compare them to S&P 500 Index.

Marine Petroleum Trust provided a 6.49% dividend yield over the last twelve months, with an annual payout of $0.32 per share.

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.

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.

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 92.42%, occurring on May 14, 2020. Recovery took 457 trading sessions.

The current Marine Petroleum Trust drawdown is 54.98%.

The chart below shows the rolling one-month volatility.

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.

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.