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Martin Midstream Partners L.P. (MMLP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5733311055
CUSIP
573331105
Sector
Energy
IPO Date
Nov 1, 2002

Highlights

EPS (TTM)
-$0.53
Total Revenue (TTM)
$713.26M
Gross Profit (TTM)
$294.96M
EBITDA (TTM)
$91.51M
Year Range
$2.21 - $3.58
ROA (TTM)
-1.72%
ROE (TTM)
-3.49%

Share Price Chart


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Martin Midstream Partners L.P.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Martin Midstream Partners L.P. (MMLP) has returned 5.94% so far this year and -22.80% over the past 12 months. Over the last ten years, MMLP has returned -12.93% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Martin Midstream Partners L.P.

1D
-0.36%
1M
-3.83%
YTD
5.94%
6M
-9.47%
1Y
-22.80%
3Y*
0.95%
5Y*
3.53%
10Y*
-12.93%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 1, 2002, MMLP's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +144.6%, while the worst month was Mar 2020 at -54.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MMLP closed higher 49% of trading days. The best single day was Jul 1, 2020 with a return of +63.9%, while the worst single day was Jun 26, 2020 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.28%2.69%-3.83%5.94%
20251.11%3.45%-4.00%-20.00%2.95%-0.34%-0.68%17.26%-10.79%-12.09%-2.79%-0.00%-26.82%
2024-5.42%3.33%9.40%5.08%15.82%3.86%22.29%-10.51%3.40%8.77%0.38%-9.80%50.60%
20238.00%-22.70%9.60%-4.38%-21.60%4.88%18.37%16.93%-6.40%-10.07%3.39%-6.98%-19.38%
202215.04%7.69%27.66%5.95%-7.78%-2.93%11.93%-4.50%-20.00%-1.76%-1.94%-8.26%13.38%
202119.58%41.34%2.49%-14.17%23.84%15.27%-12.58%18.02%2.89%-0.62%-13.07%-3.62%87.58%

Benchmark Metrics

Martin Midstream Partners L.P. has an annualized alpha of 4.69%, beta of 0.68, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 04, 2002.

  • This stock participated in 113.72% of S&P 500 Index downside but only 70.76% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.68 may look defensive, but with R² of 0.07 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 0.07 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
4.69%
Beta
0.68
0.07
Upside Capture
70.76%
Downside Capture
113.72%

Return for Risk

Risk / Return Rank

MMLP ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MMLP Risk / Return Rank: 2121
Overall Rank
MMLP Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
MMLP Sortino Ratio Rank: 2222
Sortino Ratio Rank
MMLP Omega Ratio Rank: 2222
Omega Ratio Rank
MMLP Calmar Ratio Rank: 2121
Calmar Ratio Rank
MMLP Martin Ratio Rank: 2121
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 Martin Midstream Partners L.P. (MMLP) and compare them to a chosen benchmark (S&P 500 Index).


MMLPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

0.90

-1.33

Sortino ratio

Return per unit of downside risk

-0.32

1.39

-1.71

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.99

Martin ratio

Return relative to average drawdown

-1.09

6.61

-7.69

Explore MMLP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Martin Midstream Partners L.P. provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.02$0.02$0.02$0.02$0.02$0.02$0.14$1.25$2.00$2.00$2.94$3.25

Dividend yield

0.72%0.77%0.56%0.83%0.67%0.75%9.44%31.02%19.46%14.29%16.01%14.98%

Monthly Dividends

The table displays the monthly dividend distributions for Martin Midstream Partners L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.01$0.00$0.01
2025$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.02
2024$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.02
2023$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.02
2022$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.02
2021$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.02

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 Martin Midstream Partners L.P.. 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 Martin Midstream Partners L.P. was 95.75%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Martin Midstream Partners L.P. drawdown is 86.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.75%Oct 24, 20131613Mar 23, 2020
-63.91%May 1, 2007367Oct 10, 2008314Jan 11, 2010681
-28.86%Feb 1, 2011131Aug 8, 2011382Feb 14, 2013513
-20.74%Mar 19, 200436May 10, 200446Jul 16, 200482
-17.46%Feb 3, 201075May 20, 201043Jul 22, 2010118

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 Martin Midstream Partners L.P. 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 Martin Midstream Partners L.P. 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MMLP relative to other companies in the Oil & Gas Midstream industry. Currently, MMLP has a P/S ratio of 0.2. 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.

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