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NGL Energy Partners LP (NGL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US62913M1071
CUSIP
62913M107
Sector
Energy
IPO Date
May 12, 2011

Highlights

Market Cap
$1.54B
Enterprise Value
$1.71B
EPS (TTM)
$1.24
PE Ratio
9.93
PEG Ratio
0.09
Total Revenue (TTM)
$1.39B
Gross Profit (TTM)
$1.42B
EBITDA (TTM)
$537.75M
Year Range
$2.64 - $13.92
Target Price
$2.00
ROA (TTM)
3.63%
ROE (TTM)
133.15%

Share Price Chart


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NGL Energy Partners LP

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.


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S&P 500 Index

Returns By Period

NGL Energy Partners LP (NGL) has returned 23.30% so far this year and 171.59% over the past 12 months. Over the last decade, NGL has posted an annualized return of 12.67%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


NGL Energy Partners LP

1D
3.44%
1M
2.75%
YTD
23.30%
6M
105.50%
1Y
171.59%
3Y*
62.00%
5Y*
41.42%
10Y*
12.67%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 16, 2011, NGL's average daily return is +0.09%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +132.7%, while the worst month was Mar 2020 at -68.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NGL closed higher 48% of trading days. The best single day was Mar 19, 2020 with a return of +76.0%, while the worst single day was Mar 9, 2020 at -45.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.50%2.13%2.75%23.30%
20259.82%-11.86%-6.00%-34.58%17.51%22.35%-0.47%27.29%10.91%7.67%52.17%1.73%100.40%
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%

Benchmark Metrics

NGL Energy Partners LP has an annualized alpha of 12.64%, beta of 0.98, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 17, 2011.

  • This stock participated in 147.44% of S&P 500 Index downside but only 112.06% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 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
12.64%
Beta
0.98
0.07
Upside Capture
112.06%
Downside Capture
147.44%

Return for Risk

Risk / Return Rank

NGL ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


NGL Risk / Return Rank: 9292
Overall Rank
NGL Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
NGL Sortino Ratio Rank: 9393
Sortino Ratio Rank
NGL Omega Ratio Rank: 9292
Omega Ratio Rank
NGL Calmar Ratio Rank: 9191
Calmar Ratio Rank
NGL Martin Ratio Rank: 9191
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 NGL Energy Partners LP (NGL) and compare them to a chosen benchmark (S&P 500 Index).


NGLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.77

0.90

+1.87

Sortino ratio

Return per unit of downside risk

3.19

1.39

+1.80

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

4.22

1.40

+2.83

Martin ratio

Return relative to average drawdown

11.83

6.61

+5.23

Explore NGL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.89$1.56$1.56$2.28$1.81$2.52

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%37.08%13.76%16.27%16.23%8.62%22.78%

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
2026$0.00$0.00$0.00$0.00
2025$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
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

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 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 94.71%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current NGL Energy Partners LP drawdown is 37.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.71%Jun 18, 20142149Dec 28, 2022
-18.79%Aug 21, 201286Dec 24, 201262Mar 26, 2013148
-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 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 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

Valuation

The Valuation section provides an overview of how NGL Energy Partners LP is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NGL, comparing it with other companies in the Oil & Gas Refining & Marketing industry. Currently, NGL has a P/E ratio of 9.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NGL compared to other companies in the Oil & Gas Refining & Marketing industry. NGL currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NGL relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, NGL has a P/S ratio of 1.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NGL in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, NGL has a P/B value of 12.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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