- ISIN
- US62913M1071
- CUSIP
- 62913M107
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- IPO Date
- May 12, 2011
Highlights
- EPS (TTM)
- $1.24
- PE Ratio
- 13.19
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $3.18B
- Gross Profit (TTM)
- $755.25M
- EBITDA (TTM)
- $639.38M
- Year Range
- $3.95 - $18.80
- Target Price
- $2.00
- ROA (TTM)
- 3.81%
- ROE (TTM)
- -53.65%
Share Price Chart
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Performance
NGL Performance Chart
NGL Energy Partners LP (NGL) is up 63.7% since the beginning of the year. At $16 per share, NGL is trading 12.9% below its 52-week high of $19. Investors who bought $1,000 worth of NGL shares 5 years ago would now be looking at an investment worth $6,792.
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Returns By Period
NGL Energy Partners LP (NGL) has returned 63.70% so far this year and 250.54% over the past 12 months. Over the last ten years, NGL has returned 5.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
NGL Energy Partners LP
- 1D
- 2.38%
- 1M
- -9.61%
- YTD
- 63.70%
- 6M
- 65.35%
- 1Y
- 250.54%
- 3Y*
- 63.00%
- 5Y*
- 46.69%
- 10Y*
- 5.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NGL Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2011, NGL's average daily return is +0.10%, while the average monthly return is +2.18%. At this rate, an investment would double in approximately 2.7 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 49% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.50% | 2.13% | 2.75% | 31.39% | 5.56% | -4.27% | 63.70% | ||||||
| 2025 | 9.82% | -11.86% | -6.00% | -34.58% | 17.51% | 22.35% | -0.47% | 27.29% | 10.91% | 7.67% | 52.17% | 1.73% | 100.40% |
| 2024 | 4.31% | 1.72% | -2.54% | 0.87% | -2.24% | -10.92% | -9.09% | -10.43% | 9.22% | -11.11% | 20.50% | 3.53% | -10.41% |
| 2023 | 34.71% | 111.04% | -15.70% | 1.03% | 8.19% | 22.71% | 10.54% | -12.09% | 2.38% | 8.79% | 2.85% | 28.64% | 360.33% |
| 2022 | 20.88% | -1.82% | 2.78% | -5.86% | -10.53% | -18.72% | 4.61% | -3.14% | -15.58% | 5.38% | -14.60% | 3.42% | -33.52% |
| 2021 | 14.17% | -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 13.94%, beta of 0.98, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 16, 2011.
- This stock participated in 148.16% of S&P 500 Index downside but only 117.85% 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
- 13.94%
- Beta
- 0.98
- R²
- 0.07
- Upside Capture
- 117.85%
- Downside Capture
- 148.16%
Return for Risk
Risk / Return Rank
NGL ranks 98 for risk / return — in the top 98% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NGL Energy Partners LP (NGL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NGL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.73 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.37 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 15.81 | 2.78 | +13.03 |
| Martin ratioReturn relative to average drawdown | 38.42 | 12.44 | +25.98 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 16.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -94.71%Dec 2022 | 8y 6mo | — | 12y 8dJun 2014 - now |
2012 correction2012 | -18.79%Dec 2012 | 4mo 5d | 3mo 2d | 7mo 7dAug 2012 - Mar 2013 |
2011 correction2011 | -14.68%Aug 2011 | 2mo 23d | 21d | 3mo 14dMay 2011 - Sep 2011 |
2012 correction2012 | -12.96%Apr 2012 | 2mo 2d | 1mo 4d | 3mo 6dFeb 2012 - May 2012 |
2011 correction2011 | -12.42%Oct 2011 | 26d | 3mo 24d | 4mo 20dSep 2011 - Jan 2012 |
Drawdown Indicators
| NGL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.71% | -56.78% | -37.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.96% | -9.10% | -6.86% |
Max Drawdown (3Y)Largest decline over 3 years | -53.72% | -18.90% | -34.82% |
Max Drawdown (5Y)Largest decline over 5 years | -63.12% | -25.43% | -37.69% |
Max Drawdown (10Y)Largest decline over 10 years | -92.74% | -33.92% | -58.82% |
Current DrawdownCurrent decline from peak | -16.66% | -1.80% | -14.86% |
Average DrawdownAverage peak-to-trough decline | -51.72% | -10.71% | -41.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.75% | 2.03% | +4.72% |
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.
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 13.2. 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 0.7. 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.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |
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