PortfoliosLab logo
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

$485.81M

EPS (TTM)

-$2.53

PEG Ratio

-126.11

Total Revenue (TTM)

$4.29B

Gross Profit (TTM)

$510.51M

EBITDA (TTM)

$424.64M

Year Range

$2.64 - $5.97

Target Price

$5.00

Short %

3.04%

Short Ratio

4.23

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.


NGL Energy Partners LP

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

NGL Energy Partners LP (NGL) returned -25.45% year-to-date (YTD) and -34.28% over the past 12 months. Over the past 10 years, NGL returned -12.49% annually, underperforming the S&P 500 benchmark at 10.64%.


NGL

YTD

-25.45%

1M

24.83%

6M

-14.29%

1Y

-34.28%

3Y*

24.88%

5Y*

-4.68%

10Y*

-12.49%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*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
20259.82%-11.86%-6.00%-34.58%25.25%-25.45%
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 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NGL is 1818
Overall Rank
The Sharpe Ratio Rank of NGL is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NGL is 1919
Sortino Ratio Rank
The Omega Ratio Rank of NGL is 1818
Omega Ratio Rank
The Calmar Ratio Rank of NGL is 2525
Calmar Ratio Rank
The Martin Ratio Rank of NGL is 1111
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

NGL Energy Partners LP Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: -0.63
  • 5-Year: -0.07
  • 10-Year: -0.17
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of NGL Energy Partners LP compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

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$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
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.


Loading data...

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 81.14%.


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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NGL Energy Partners LP, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -192.3%.


-3.00-2.00-1.000.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.12
0.13
Actual
Estimate

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.


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 -126.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

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 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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