PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Martin Midstream Partners L.P. (MMLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5733311055
CUSIP573331105
SectorEnergy
IndustryOil & Gas Midstream
IPO DateNov 1, 2002

Highlights

Market Cap$154.44M
EPS (TTM)$0.11
PE Ratio36.00
PEG Ratio12.84
Total Revenue (TTM)$717.40M
Gross Profit (TTM)$171.32M
EBITDA (TTM)$115.31M
Year Range$2.03 - $4.12
Target Price$4.00
Short %0.54%
Short Ratio0.93

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: MMLP vs. RPXIX

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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
32.68%
12.76%
MMLP (Martin Midstream Partners L.P.)
Benchmark (^GSPC)

Returns By Period

Martin Midstream Partners L.P. had a return of 66.54% year-to-date (YTD) and 57.36% in the last 12 months. Over the past 10 years, Martin Midstream Partners L.P. had an annualized return of -13.28%, while the S&P 500 had an annualized return of 11.39%, indicating that Martin Midstream Partners L.P. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date66.54%25.48%
1 month-0.62%2.14%
6 months32.68%12.76%
1 year57.36%33.14%
5 years (annualized)-1.46%13.96%
10 years (annualized)-13.28%11.39%

Monthly Returns

The table below presents the monthly returns of MMLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.42%3.34%9.40%5.08%15.82%3.86%22.29%-10.51%3.40%8.77%66.54%
20238.00%-22.70%9.60%-4.38%-21.60%4.88%18.37%16.93%-6.40%-10.07%3.39%-6.97%-19.38%
202215.03%7.69%27.66%5.95%-7.78%-2.93%11.93%-4.50%-20.00%-1.77%-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%87.59%
2020-24.57%-18.14%-54.73%144.55%-4.52%-52.40%58.82%-19.89%-22.52%19.66%16.11%-11.73%-62.44%
201933.27%-2.50%-3.41%-37.91%-9.99%6.09%-14.14%-40.99%31.21%12.56%-14.84%-2.89%-53.96%
201815.72%-12.08%-2.17%18.15%-2.05%-8.61%-4.89%-10.15%2.20%17.50%-19.13%-3.11%-15.36%
20175.99%0.97%4.44%-1.25%-5.47%-3.57%13.11%-11.33%-9.33%2.57%-12.95%4.09%-14.97%
2016-19.54%-7.08%29.80%17.53%-2.88%4.38%-2.77%-8.31%1.11%-2.44%-10.57%7.94%-1.85%
201511.64%9.65%10.61%4.68%-2.90%-12.15%-0.94%-10.18%-8.92%18.65%-10.48%-13.89%-10.37%
20141.45%-1.29%2.33%-1.58%-2.27%1.33%-4.71%2.13%-5.07%-5.82%2.14%-23.27%-31.88%
201312.11%1.77%11.14%7.79%0.77%7.38%3.27%1.74%3.19%0.13%-2.83%-4.70%48.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MMLP is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MMLP is 7777
Combined Rank
The Sharpe Ratio Rank of MMLP is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of MMLP is 8080Sortino Ratio Rank
The Omega Ratio Rank of MMLP is 7777Omega Ratio Rank
The Calmar Ratio Rank of MMLP is 6666Calmar Ratio Rank
The Martin Ratio Rank of MMLP is 8484Martin 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 Martin Midstream Partners L.P. (MMLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MMLP
Sharpe ratio
The chart of Sharpe ratio for MMLP, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.49
Sortino ratio
The chart of Sortino ratio for MMLP, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.006.002.35
Omega ratio
The chart of Omega ratio for MMLP, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for MMLP, currently valued at 0.65, compared to the broader market0.002.004.006.000.65
Martin ratio
The chart of Martin ratio for MMLP, currently valued at 7.89, compared to the broader market0.0010.0020.0030.007.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Martin Midstream Partners L.P. Sharpe ratio is 1.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Martin Midstream Partners L.P. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.49
2.91
MMLP (Martin Midstream Partners L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Martin Midstream Partners L.P. provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.02 per share. The company has been increasing its dividends for 2 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$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.02$0.02$0.02$0.02$0.14$1.25$2.00$2.00$2.94$3.25$3.18$3.11

Dividend yield

0.50%0.83%0.67%0.75%9.51%31.02%19.46%14.29%16.02%14.99%11.83%7.26%

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
2024$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$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
2020$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.14
2019$0.00$0.50$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.25
2018$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2017$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2016$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.50$0.00$2.94
2015$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$0.00$0.81$0.00$3.25
2014$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.81$0.00$3.18
2013$0.77$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$3.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Martin Midstream Partners L.P. has a dividend yield of 0.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%20.0%
Martin Midstream Partners L.P. has a payout ratio of 20.00%, which is below the market average. This means Martin Midstream Partners L.P. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-80.90%
-0.27%
MMLP (Martin Midstream Partners L.P.)
Benchmark (^GSPC)

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 95.74%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Martin Midstream Partners L.P. drawdown is 80.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.74%Oct 24, 20131613Mar 23, 2020
-63.91%May 1, 2007367Oct 10, 2008314Jan 11, 2010681
-28.85%Feb 1, 2011131Aug 8, 2011382Feb 14, 2013513
-20.74%Mar 19, 200436May 10, 200446Jul 16, 200482
-17.46%Feb 3, 201075May 20, 201041Jul 20, 2010116

Volatility

Volatility Chart

The current Martin Midstream Partners L.P. volatility is 1.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
1.62%
3.75%
MMLP (Martin Midstream Partners L.P.)
Benchmark (^GSPC)

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 assessment of the market value of Martin Midstream Partners L.P. compared to its peers in the Oil & Gas Midstream industry.


PE Ratio
20.040.060.036.0
The chart displays the price to earnings (P/E) ratio for MMLP in comparison to other companies of the Oil & Gas Midstream industry. Currently, MMLP has a PE value of 36.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.012.8
The chart displays the price to earnings to growth (PEG) ratio for MMLP in comparison to other companies of the Oil & Gas Midstream industry. Currently, MMLP has a PEG value of 12.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Martin Midstream Partners L.P..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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