Martin Midstream Partners L.P. (MMLP)

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Martin Midstream Partners L.P. (MMLP) is down 6.2% since the beginning of the year. At $2 per share, MMLP is trading 31.1% 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 $956.

Martin Midstream Partners L.P. (MMLP) has returned -6.16% so far this year and -15.83% over the past 12 months. Over the last ten years, MMLP has returned -14.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Nov 1, 2002, MMLP's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 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%.

Martin Midstream Partners L.P. has an annualized alpha of 3.68%, beta of 0.67, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 01, 2002.

• This stock participated in 113.41% of S&P 500 Index downside but only 64.70% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 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.

MMLP ranks 31 for risk / return — above 31% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Martin Midstream Partners L.P. provided a 0.82% 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.

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.

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 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 88.14%.

The chart below shows the rolling one-month volatility.

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.

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.