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Magellan Midstream Partners, L.P. (MMP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5590801065
CUSIP559080106
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market Cap$13.94B
EPS$5.00
PE Ratio13.80
PEG Ratio4.90
Revenue (TTM)$3.48B
Gross Profit (TTM)$1.49B
EBITDA (TTM)$1.42B
Year Range$50.33 - $69.90
Target Price$63.00
Short %3.63%
Short Ratio8.15

Share Price Chart


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Compare to other instruments

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Magellan Midstream Partners, L.P.

Popular comparisons: MMP vs. EPD, MMP vs. MPLX, MMP vs. ET, MMP vs. GLP, MMP vs. SUN, MMP vs. ENB, MMP vs. KRP, MMP vs. SCHD, MMP vs. XLE, MMP vs. JEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magellan 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.


MMP (Magellan Midstream Partners, L.P.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Magellan Midstream Partners, L.P. (MMP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MMP
Magellan Midstream Partners, L.P.
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio
MMP (Magellan Midstream Partners, L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Magellan Midstream Partners, L.P. granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to $2.33 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$2.33$4.15$4.11$4.10$4.02$3.78$3.51$3.23$2.90$2.50$2.09

Dividend yield

3.38%8.26%8.84%9.65%6.39%6.62%4.95%4.28%4.28%3.02%3.30%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.04
2022$0.00$1.03$0.00$1.03$0.00$0.00$0.00$1.03$0.00$0.00$1.04$0.00
2021$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.03$0.00
2020$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02$0.00$0.00$1.02$0.00
2019$0.00$0.99$0.00$0.00$1.00$0.00$0.00$1.01$0.00$0.00$1.02$0.00
2018$0.00$0.92$0.00$0.00$0.93$0.00$0.00$0.95$0.00$0.00$0.97$0.00
2017$0.00$0.85$0.00$0.87$0.00$0.00$0.89$0.00$0.00$0.00$0.90$0.00
2016$0.00$0.78$0.00$0.80$0.00$0.00$0.82$0.00$0.00$0.83$0.00$0.00
2015$0.00$0.69$0.00$0.71$0.00$0.00$0.00$0.74$0.00$0.76$0.00$0.00
2014$0.00$0.58$0.00$0.00$0.61$0.00$0.64$0.00$0.00$0.00$0.67$0.00
2013$0.50$0.00$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.56$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MMP (Magellan Midstream Partners, L.P.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Magellan 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 Magellan Midstream Partners, L.P. was 59.14%, occurring on Mar 23, 2020. Recovery took 668 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.14%Feb 17, 2017778Mar 23, 2020668Nov 14, 20221446
-52.35%Apr 30, 2007368Oct 10, 2008296Dec 14, 2009664
-41.02%Nov 13, 2001173Jul 23, 2002191Apr 25, 2003364
-36.47%Nov 21, 2014214Sep 29, 2015338Feb 1, 2017552
-17.58%Sep 22, 201417Oct 14, 201423Nov 14, 201440

Volatility

Volatility Chart

The current Magellan Midstream Partners, L.P. volatility is 4.53%, 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.


MMP (Magellan Midstream Partners, L.P.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Magellan Midstream Partners, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items