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

Highlights

EPS (TTM)
-$0.69
Total Revenue (TTM)
$711.24M
Gross Profit (TTM)
$140.19M
EBITDA (TTM)
$62.64M
Year Range
$1.89 - $3.54
ROA (TTM)
-3.76%
ROE (TTM)
21.80%

Share Price Chart


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Martin Midstream Partners L.P.

Performance

MMLP Performance Chart

Martin Midstream Partners L.P. (MMLP) is down 17.3% since the beginning of the year. At $2 per share, MMLP is trading 39.3% below its 52-week high of $4. Investors who bought $1,000 worth of MMLP shares 5 years ago would now be looking at an investment worth $736.


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S&P 500 Index

Returns By Period

Martin Midstream Partners L.P. (MMLP) has returned -17.31% so far this year and -30.14% over the past 12 months. Over the last ten years, MMLP has returned -16.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Martin Midstream Partners L.P.

1D
-10.04%
1M
-14.34%
YTD
-17.31%
6M
-13.68%
1Y
-30.14%
3Y*
2.31%
5Y*
-5.94%
10Y*
-16.35%

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)

MMLP Monthly Returns History

Based on dividend-adjusted daily data since Nov 1, 2002, MMLP's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 52% of months were positive and 48% 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%-7.61%-4.52%-11.52%-17.31%
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%-0.63%-13.07%-3.62%87.58%

Benchmark Metrics

Martin Midstream Partners L.P. has an annualized alpha of 3.05%, beta of 0.68, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 01, 2002.

  • This stock participated in 115.88% of S&P 500 Index downside but only 64.70% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.68 may look defensive, but with R2 of 0.06 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 0.06 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
3.05%
Beta
0.68
0.06
Upside Capture
64.70%
Downside Capture
115.88%

Return for Risk

Risk / Return Rank

MMLP ranks 15 for risk / return — in the bottom 15% 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.


MMLP Risk / Return Rank: 1515
Overall Rank
MMLP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
MMLP Sortino Ratio Rank: 2020
Sortino Ratio Rank
MMLP Omega Ratio Rank: 2020
Omega Ratio Rank
MMLP Calmar Ratio Rank: 1111
Calmar Ratio Rank
MMLP Martin Ratio Rank: 55
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 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.


MMLPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.57

Sortino ratioReturn per unit of downside risk

-3.25

Omega ratioGain probability vs. loss probability

0.94

1.37

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.80

2.78

-3.58

Martin ratioReturn relative to average drawdown

-1.53

12.44

-13.97

Dividends

Dividend History

Martin Midstream Partners L.P. provided a 0.93% 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

0.93%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$0.00$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 89.55%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-95.75%Mar 2020
6y 5mo
12y 8moOct 2013 - now
Financial crisis2007–2009
-63.91%Oct 2008
1y 5mo1y 3mo
2y 8moMay 2007 - Jan 2010
2011 bear market2011
-28.86%Aug 2011
6mo 8d1y 6mo
2y 14dFeb 2011 - Feb 2013
2004 bear market2004
-20.74%May 2004
1mo 22d2mo 7d
3mo 29dMar 2004 - Jul 2004
2010 correction2010
-17.46%May 2010
3mo 16d2mo 3d
5mo 19dFeb 2010 - Jul 2010

Drawdown Indicators


MMLPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.75%

-56.78%

-38.97%

Max Drawdown (1Y)

Largest decline over 1 year

-37.87%

-9.10%

-28.77%

Max Drawdown (3Y)

Largest decline over 3 years

-46.22%

-18.90%

-27.32%

Max Drawdown (5Y)

Largest decline over 5 years

-64.19%

-25.43%

-38.76%

Max Drawdown (10Y)

Largest decline over 10 years

-93.82%

-33.92%

-59.90%

Current Drawdown

Current decline from peak

-89.55%

-1.80%

-87.75%

Average Drawdown

Average peak-to-trough decline

-39.28%

-10.71%

-28.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.75%

2.03%

+17.72%

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 0.1. 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.

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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