Navios Maritime Partners L.P. (NMM)

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Navios Maritime Partners L.P. (NMM) is up 37.2% since the beginning of the year. At $72 per share, NMM is trading 11.0% below its 52-week high of $81. Investors who bought $1,000 worth of NMM shares 5 years ago would now be looking at an investment worth $2,649.

Navios Maritime Partners L.P. (NMM) has returned 37.24% so far this year and 80.19% over the past 12 months. Looking at the last ten years, NMM has achieved an annualized return of 16.52%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 13, 2007, NMM's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +63.9%, while the worst month was Feb 2016 at -51.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NMM closed higher 49% of trading days. The best single day was Nov 26, 2008 with a return of +28.1%, while the worst single day was Feb 3, 2016 at -28.6%.

Navios Maritime Partners L.P. has an annualized alpha of 3.53%, beta of 0.96, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 13, 2007.

• This stock participated in 161.00% of S&P 500 Index downside but only 132.85% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

NMM ranks 91 for risk / return — in the top 91% 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.

Navios Maritime Partners L.P. provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The company has been increasing its dividends for 4 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Navios Maritime 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 Navios Maritime Partners L.P. was 98.13%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Navios Maritime Partners L.P. drawdown is 64.61%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Navios Maritime Partners L.P. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.