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NGL Energy Partners LP (NGL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US62913M1071

CUSIP

62913M107

Sector

Energy

IPO Date

May 12, 2011

Highlights

Market Cap

$723.43M

EPS (TTM)

-$2.34

PEG Ratio

-126.11

Total Revenue (TTM)

$4.37B

Gross Profit (TTM)

$497.97M

EBITDA (TTM)

$206.88M

Year Range

$3.84 - $6.20

Target Price

$5.00

Short %

2.92%

Short Ratio

13.61

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
NGL vs. PAA NGL vs. KRE NGL vs. ABBV NGL vs. IAG
Popular comparisons:
NGL vs. PAA NGL vs. KRE NGL vs. ABBV NGL vs. IAG

Performance

Performance Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
12.76%
3.10%
NGL (NGL Energy Partners LP)
Benchmark (^GSPC)

Returns By Period

NGL Energy Partners LP had a return of 9.82% year-to-date (YTD) and 3.79% in the last 12 months. Over the past 10 years, NGL Energy Partners LP had an annualized return of -7.78%, while the S&P 500 had an annualized return of 11.24%, indicating that NGL Energy Partners LP did not perform as well as the benchmark.


NGL

YTD

9.82%

1M

17.85%

6M

12.76%

1Y

3.79%

5Y*

-11.82%

10Y*

-7.78%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.31%1.72%-2.54%0.87%-2.24%-10.92%-9.09%-10.43%9.22%-11.11%20.50%3.53%-10.41%
202334.71%111.04%-15.70%1.03%8.19%22.71%10.54%-12.09%2.38%8.79%2.85%28.64%360.33%
202220.88%-1.82%2.78%-5.86%-10.53%-18.72%4.61%-3.14%-15.58%5.38%-14.60%3.42%-33.52%
202114.17%-12.77%-14.64%3.92%12.74%-0.42%-19.33%-6.77%32.40%-2.95%-11.30%-10.78%-24.17%
2020-11.46%-15.67%-68.14%132.70%-12.66%-23.53%13.08%3.72%-9.59%-39.40%-5.43%10.09%-75.27%
201922.52%14.79%7.59%1.64%7.08%-0.47%4.54%-10.20%3.11%-19.12%-8.53%14.20%34.04%
201819.22%-25.01%-10.20%15.00%-12.43%16.82%-1.20%-4.80%1.75%-18.45%1.94%3.34%-22.35%
201716.43%-7.73%1.80%-29.20%-12.86%2.94%-8.93%-27.60%37.49%0.87%11.28%12.40%-20.57%
20169.15%-29.10%-7.05%74.88%17.53%28.63%-2.64%-1.40%3.86%-5.52%6.56%13.21%116.11%
20150.82%10.36%-14.06%11.55%4.98%0.90%-6.68%-12.93%-17.14%-3.97%-5.24%-37.09%-56.46%
20142.97%3.63%3.50%3.04%4.94%8.35%0.44%-0.86%-7.54%-11.18%1.57%-19.80%-13.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NGL is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NGL is 4747
Overall Rank
The Sharpe Ratio Rank of NGL is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of NGL is 4444
Sortino Ratio Rank
The Omega Ratio Rank of NGL is 4343
Omega Ratio Rank
The Calmar Ratio Rank of NGL is 5050
Calmar Ratio Rank
The Martin Ratio Rank of NGL is 5050
Martin 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 NGL Energy Partners LP (NGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NGL, currently valued at 0.04, compared to the broader market-2.000.002.000.041.74
The chart of Sortino ratio for NGL, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.000.332.35
The chart of Omega ratio for NGL, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for NGL, currently valued at 0.02, compared to the broader market0.002.004.006.000.022.62
The chart of Martin ratio for NGL, currently valued at 0.08, compared to the broader market0.0010.0020.000.0810.82
NGL
^GSPC

The current NGL Energy Partners LP Sharpe ratio is 0.04. 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 NGL Energy Partners LP 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.04
1.74
NGL (NGL Energy Partners LP)
Benchmark (^GSPC)

Dividends

Dividend History

NGL Energy Partners LP provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.89$1.56$1.56$2.24$1.81$2.52$2.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%37.08%13.76%16.27%15.91%8.62%22.79%8.15%

Monthly Dividends

The table displays the monthly dividend distributions for NGL Energy Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.39$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.10$0.00$0.89
2019$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2018$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.56
2017$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.68$0.00$0.39$0.00$2.24
2016$0.00$0.64$0.00$0.39$0.00$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.81
2015$0.00$0.62$0.00$0.00$0.63$0.00$0.63$0.00$0.00$0.64$0.00$0.00$2.52
2014$0.53$0.00$0.00$0.00$0.55$0.00$0.59$0.00$0.00$0.61$0.00$0.00$2.28

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%AugustSeptemberOctoberNovemberDecember2025
-72.22%
-4.06%
NGL (NGL Energy Partners LP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NGL Energy Partners LP. 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 NGL Energy Partners LP was 94.73%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current NGL Energy Partners LP drawdown is 72.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.73%Jun 18, 20142149Dec 28, 2022
-17.24%Aug 21, 201286Dec 24, 201256Mar 18, 2013142
-14.68%May 20, 201158Aug 11, 201115Sep 1, 201173
-12.96%Feb 15, 201243Apr 17, 201224May 21, 201267
-12.42%Sep 8, 201119Oct 4, 201178Jan 26, 201297

Volatility

Volatility Chart

The current NGL Energy Partners LP volatility is 9.94%, 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%AugustSeptemberOctoberNovemberDecember2025
9.94%
4.57%
NGL (NGL Energy Partners LP)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NGL Energy Partners LP.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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